Imphora Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Registered with number NI041806 twenty three years ago, Imphora Limited was set up as a Private Limited Company. The firm's latest mailing address is 631 Lisburn Road, Belfast. The enterprise's principal business activity number is 62090: Other information technology service activities. The firm's latest financial reports cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Sunday 29th October 2023.

Ian S. is this specific company's only director, that was assigned this position in 2001 in October. In addition, the director's duties are often aided with by a secretary - Dawn S., who was selected by the company in October 2001.

Executives with significant control over the firm are: Dawn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 111	610	3 126	14 244	10 353	15 359

Balance Sheet
Cash Bank On Hand						25 577	10 382	29 671	20 859	26 216	21 390	21 612
Current Assets	2 808	13 589	16 030	27 028	29 156	30 577	23 158	39 361	31 082	34 662	30 132	30 055
Debtors			200		570		4 276	3 000	3 923	3 146	3 442	3 443
Net Assets Liabilities						15 359	10 044	20 447	14 595	15 853	12 269	8 897
Other Debtors							1 276		910	133	416	417
Property Plant Equipment						459	369	294	235	188	309	247
Total Inventories						5 000	8 500	6 690	6 300	5 300	5 300	5 000
Cash Bank In Hand	2 808	10 589	13 830	26 228	21 936	25 577
Net Assets Liabilities Including Pension Asset Liability	1 111	610	3 126	14 244	10 353	15 359
Stocks Inventory		3 000	2 000	800	6 650	5 000
Tangible Fixed Assets	652	522	417	709	569	459

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 107	606	3 122	14 240	10 349	15 355
Shareholder Funds	1 111	610	3 126	14 244	10 353	15 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 330	4 420	4 495	4 554	4 601	4 690	4 752
Additions Other Than Through Business Combinations Intangible Assets									1 881
Additions Other Than Through Business Combinations Property Plant Equipment											210
Amounts Owed By Group Undertakings Participating Interests							3 000	3 000	3 013	3 013	3 026	3 026
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								3 174		767
Creditors						15 585	13 413	19 152	18 558	20 842	19 985	23 239
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	652	522	417	709	569	459		294	2 116	2 069	2 190	2 128
Increase From Depreciation Charge For Year Property Plant Equipment							90	75	59	47	89	62
Intangible Assets									1 881	1 881	1 881	1 881
Intangible Assets Gross Cost									1 881	1 881	1 881	1 881
Net Current Assets Liabilities	568	175	2 778	13 665	9 888	14 992	9 745	20 209	12 524	13 820	10 147	6 816
Other Creditors							13 413	15 978	18 558	20 075	19 985	23 239
Property Plant Equipment Gross Cost							4 789	4 789	4 789	4 789	4 999	4 999
Taxation Including Deferred Taxation Balance Sheet Subtotal						92	70	56	45	36	68	47
Total Assets Less Current Liabilities	1 220	697	3 195	14 374	10 457	15 451	10 114	20 503	14 640	15 889	12 337	8 944
Accruals Deferred Income		87	69
Creditors Due Within One Year Total Current Liabilities	2 240	13 414	13 252
Other Creditors Due Within One Year		13 414	12 844
Provisions For Liabilities Charges	109	87	69	130	104	92
Tangible Fixed Assets Cost Or Valuation	4 317	4 317	4 317	4 789	4 789	4 789
Tangible Fixed Assets Depreciation	3 665	3 795	3 900	4 080	4 220	4 330
Tangible Fixed Assets Depreciation Charge For Period		130	105
Taxation Social Security Due Within One Year			408
Creditors Due Within One Year			13 252	13 363	19 268	15 585
Number Shares Allotted			4	2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			4	2	2	2
Tangible Fixed Assets Additions				472
Tangible Fixed Assets Depreciation Charged In Period				180	140	110

Company staff

Dawn S.

Role: Secretary

Appointed: 29 October 2001

Latest update: 3 March 2024

Ian S.

Role: Director

Appointed: 29 October 2001

Latest update: 3 March 2024

People with significant control

Dawn S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 January 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Imphora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Ian S.

People with significant control

Dawn S.

Ian S.

Accounts Documents

Company filings

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