City Imperative Limited in Henley-on-thames, RG9 5ES

Websites

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www.cityimperative.com

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www.cityimperative.co.uk

Description

Data updated on: 01-11-2023

City Imperative Limited is officially located at Henley-on-thames at Holly Trees Peppard Hill. You can look up the firm by its area code - RG9 5ES. City Imperative's founding dates back to year 2002. This business is registered under the number 04477085 and its last known status is active. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-06-06.

We have 1 director currently managing this business, namely Andrew M. who has been doing the director's assignments for 22 years. Since 2004/07/01 Karon M., had been managing this specific business till the resignation on 2021/08/01. What is more a different director, specifically Warwick T. gave up the position on 2004/06/30.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	244 345	244 202	236 003	273 641	265 328	217 974

Balance Sheet
Cash Bank In Hand	263 262	268 018	252 822	302 074	296 567	244 529
Cash Bank On Hand						244 529	255 302	189 743	99 871	15 363	5 423	5 488
Current Assets	275 802	271 768	256 872	320 884	299 379	254 879	265 652	196 643	99 871	21 222	45 090	15 217
Debtors	12 540	3 750	4 050	18 810	2 812	10 350	10 350	6 900		5 859	39 667	9 729
Property Plant Equipment							1 737	1 303	978	-159
Tangible Fixed Assets	1 168	841	631	304
Net Assets Liabilities										-299	-6 000	-52 203
Other Debtors										5 859	39 667	9 729

Capital & Reserves
Called Up Share Capital	35	35	35	35	35	35
Profit Loss Account Reserve	244 310	244 167	235 968	273 606	265 293	217 939
Shareholder Funds	244 345	244 202	236 003	273 641	265 328	217 974

Other Financial Data
Amount Specific Advance Or Credit Directors											29 938	13 619
Amount Specific Advance Or Credit Made In Period Directors											29 938
Amount Specific Advance Or Credit Repaid In Period Directors												43 557
Accumulated Depreciation Impairment Property Plant Equipment						3 442	4 022	4 456	4 781	5 918	5 759
Average Number Employees During Period							2	2	2	1		1
Creditors						36 905	40 498	33 749	24 032	24 932	20 000	18 200
Creditors Due Within One Year	32 625	28 407	21 500	47 547	34 051	36 905
Fixed Assets							1 737	4 873	4 548	3 411	3 570	3 570
Increase From Depreciation Charge For Year Property Plant Equipment							580	434	325	1 137	-159
Intangible Assets								3 570	3 570	3 570	3 570	3 570
Intangible Assets Gross Cost								3 570	3 570	3 570	3 570
Net Current Assets Liabilities	243 177	243 361	235 372	273 337	265 328	217 974	225 154	162 894	75 839	-3 710	10 430	-37 573
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						36 905	40 498	33 749	24 032	24 032	33 760	38 271
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 442	5 759	5 759	5 759	5 759	5 759
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 442	3 442	3 442	3 442	3 442
Tangible Fixed Assets Depreciation	2 274	2 601	2 811	3 138	3 442
Tangible Fixed Assets Depreciation Charged In Period		327	210	327	304
Total Additions Including From Business Combinations Intangible Assets								3 570
Total Additions Including From Business Combinations Property Plant Equipment							2 317
Total Assets Less Current Liabilities	244 345	244 202	236 003	273 641	265 328	217 974	226 891	167 767	80 387	-299	14 000	-34 003
Trade Debtors Trade Receivables						10 350	10 350	6 900
Bank Borrowings Overdrafts											20 000	18 200
Other Creditors										900	900	14 519