Imprest-uk Limited in 8 Bell Lane UCKFIELD

Imprest-uk Limited UCKFIELD

Imprest-uk started in year 2015 as Private Limited Company with registration number 09435939. The Imprest-uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Uckfield at Atlantic House. Postal code: TN22 1QL.

The firm has one director. Tonis R., appointed on 15 December 2022. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Timo H.. There were no ex secretaries.

Imprest-uk Limited Address / Contact

Office Address	Atlantic House
Office Address2	8 Bell Lane
Town	Uckfield
Post code	TN22 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09435939
Date of Incorporation	Thu, 12th Feb 2015
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Tonis R.

Position: Director

Appointed: 15 December 2022

Timo H.

Position: Director

Appointed: 12 February 2015

Resigned: 15 December 2022

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Palmako As from Tartu, Estonia. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Imprest As that put Tartu, Estonia as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Palmako As

25 Naituse, Tartu, 50409, Estonia

Legal authority	Estonian Commercial Code
Legal form	Limited Liability Company
Country registered	Estonia
Place registered	Estonian Commercial Register
Registration number	10301984
Notified on	1 August 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Imprest As

25 Naituse, Tartu, 50409, Estonia

Legal authority	Estonian Commercial Code
Legal form	Limited Liability Company
Country registered	Estonia
Place registered	Estonian Commercial Register
Registration number	10696238
Notified on	6 April 2016
Ceased on	1 August 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	8 710	35 826	22 823	74 586	101 525	90 893	142 440
Current Assets	20 370	46 415	38 588	80 764	108 357	467 943	373 406
Debtors	11 660	10 589	15 765	6 178	6 832	190 015	91 997
Net Assets Liabilities	-111 530	-211 944	-245 515	-244 168	-226 050	-214 322
Other Debtors	1 351	2 715	4 750	5 738	3 028	1 083	26
Property Plant Equipment	19 066	14 300	10 725	454	341
Total Inventories						187 035	138 969

Other
Accumulated Amortisation Impairment Intangible Assets	24 063	39 063	54 063	59 688	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	6 743	11 509	15 084	855	968
Amounts Owed By Group Undertakings	80
Amounts Owed To Group Undertakings	175 318	169 107	293 207	308 507	197 934	1 114	830
Average Number Employees During Period	2	2	1	1	1	1	1
Creditors	175 318	169 107	293 207	308 507	197 934	682 265	472 618
Fixed Assets	55 003	35 237	16 662	766	341
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	5 625	312
Increase From Depreciation Charge For Year Property Plant Equipment		4 766	3 575	151	113	28
Intangible Assets	35 937	20 937	5 937	312
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	8 785	-78 074	31 030	63 573	-28 457	-214 322	-99 212
Other Creditors	6 434	3 969	5 365	9 495	9 940	17 774	12 568
Other Taxation Social Security Payable	3 329	2 382		268	139	88 625	34 488
Property Plant Equipment Gross Cost	25 809	25 809	25 809	1 309	1 309
Total Assets Less Current Liabilities	63 788	-42 837	47 692	64 339	-28 116	-214 322	-99 212
Trade Creditors Trade Payables	1 822	1 389	684	626	667	574 752	424 732
Trade Debtors Trade Receivables	10 229	7 874	11 015	440	3 804	188 932	91 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 380		996
Disposals Property Plant Equipment				24 500		1 309
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share				1	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/02/12 filed on: 15th, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/02/12 filed on: 15th, February 2024	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/02/12 filed on: 7th, March 2023	confirmation statement	Free Download (4 pages)
TM01	2022/12/15 - the day director's appointment was terminated filed on: 23rd, February 2023	officers	Free Download (1 page)
AP01	New director appointment on 2022/12/15. filed on: 23rd, February 2023	officers	Free Download (2 pages)
AD01	Address change date: 2023/02/23. New Address: Atlantic House 8 Bell Lane Uckfield East Sussex TN22 1QL. Previous address: Wilson House 48 Brooklyn Road Seaford East Sussex BN25 2DX England filed on: 23rd, February 2023	address	Free Download (1 page)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 28th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/02/12 filed on: 14th, February 2022	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/02/12 filed on: 16th, February 2021	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 29th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/02/12 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (9 pages)
PSC02	Notification of a person with significant control 2018/08/01 filed on: 12th, February 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/02/12 filed on: 12th, February 2019	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2018/08/01 filed on: 12th, February 2019	persons with significant control	Free Download (1 page)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/02/12 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 3rd, April 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/12 filed on: 15th, February 2017	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/02/12 with full list of members filed on: 28th, April 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/28	capital
AA01	Current accounting period shortened to 2015/12/31, originally was 2016/02/28. filed on: 6th, March 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 12th, February 2015	incorporation	Free Download (26 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/12	capital