Imperial Sourcing Limited in Upminster, RM14 2TR

Description

Data updated on: 16-04-2022

Imperial Sourcing started conducting its operations in the year 2013 as a Private Limited Company under the ID 08574570. This company's headquarters was registered in Upminster at 40a Station Road. The Imperial Sourcing Limited firm had been operating on the market for 9 years.

When it comes to this particular firm's executives data, there were two directors: Fiona O. and Mark O..

Mark O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-20
Currency
Net Worth	46 647	34 511	16 564

Balance Sheet
Cash Bank In Hand	73 099	60 157	33 602
Current Assets	69 499	63 705	50 057	108 513	89 683	111 592	196 315
Debtors	-3 601	3 548	16 455
Tangible Fixed Assets	277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 547	34 411	16 464
Shareholder Funds	46 647	34 511	16 564

Other Financial Data
Amount Specific Advance Or Credit Directors					175	1 672	11 389
Amount Specific Advance Or Credit Made In Period Directors						18 972	19 871
Amount Specific Advance Or Credit Repaid In Period Directors						20 819	6 810
Average Number Employees During Period				1	1	1	1
Creditors			33 493	37 453	28 186	38 511	41 628
Creditors Due Within One Year	23 129	29 194	33 493
Net Current Assets Liabilities	46 370	34 511	16 564	71 060	61 497	73 081	154 687
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	533
Tangible Fixed Assets Cost Or Valuation	533	533
Tangible Fixed Assets Depreciation	256	533
Tangible Fixed Assets Depreciation Charged In Period	256	277
Total Assets Less Current Liabilities	46 647	34 511	16 564	71 060	61 497	73 081	154 687

Company staff

Fiona O.

Role: Director

Appointed: 06 April 2018

Latest update: 22 October 2023

Mark O.

Role: Director

Appointed: 18 June 2013

Latest update: 22 October 2023

People with significant control

Mark O.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	20 March 2022
Account last made up date	20 June 2020
Confirmation statement next due date	17 June 2021
Confirmation statement last made up date	03 June 2020

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 September 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	20 June 2020

Imperial Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona O.

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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