I M P Management Limited in Wirral, CH63 5QD

Description

Data updated on: 01-11-2023

The enterprise called I M P Management was started on 2012-03-20 as a Private Limited Company. This firm's headquarters could be reached at Wirral on 12 Heswall Avenue, Higher Bebbington. If you want to contact this company by post, its zip code is CH63 5QD. The office reg. no. for I M P Management Limited is 07998335. It debuted under the business name Spacescan, however for the last 11 years has been on the market under the business name I M P Management Limited. This firm's SIC code is 70229 - Management consultancy activities other than financial management. I M P Management Ltd released its latest accounts for the financial period up to March 31, 2022. The company's most recent confirmation statement was submitted on March 20, 2023.

When it comes to this company, all of director's tasks have so far been performed by Paul B. who was formally appointed on 2013-11-12. Since 2012 John B., had been responsible for a variety of tasks within the following company until the resignation in 2014.

Previous company's names
I M P Management Limited 2013-03-28
Spacescan Limited 2012-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 646	156 186	179 656	200 660

Balance Sheet
Cash Bank In Hand	441	32 532	1 116	35 657
Cash Bank On Hand				35 657	19 757	11 511	163	163	163	3 758	20 405
Current Assets	441	284 886	377 533	322 474	453 262	463 697	429 825	408 102	299 070	215 367	111 545
Debtors		61 034	43 425	84 447	208 490	452 186	429 662	407 939	298 907	211 609	91 140
Net Assets Liabilities				200 660	219 039	231 331	211 413	164 293	165 159	150 836	49 462
Other Debtors				74 426	155 167	167 358	196 158	205 858
Property Plant Equipment				246	3 541	10 780	7 131	3 916	259	616
Stocks Inventory		191 320	332 992	202 370
Tangible Fixed Assets		303	643	246
Total Inventories				202 370	225 015	260 715

Capital & Reserves
Called Up Share Capital	100	153	153	153
Profit Loss Account Reserve	-1 746	1 326	24 796	45 800
Shareholder Funds	-1 646	156 186	179 656	200 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				946	2 400	3 566	8 573	12 231	15 888	16 204	16 472
Amounts Owed By Group Undertakings									71 850	69 736	65 185
Amounts Recoverable On Contracts						260 715	206 214	164 534	201 114	125 008	16 630
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings						25 000	20 830	16 285	34 330	9 030	16 047
Bank Borrowings Overdrafts						18 822	14 652	10 107	24 485	2 580	7 629
Bank Overdrafts							3 992	12 210	8 258
Creditors				122 060	237 056	23 412	14 652	10 107	24 485	15 411	8 418
Creditors Due Within One Year	2 087	129 003	198 520	122 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 125
Disposals Property Plant Equipment						4 500
Finance Lease Liabilities Present Value Total						4 590	4 953	381
Increase Decrease In Property Plant Equipment						14 263
Increase From Depreciation Charge For Year Property Plant Equipment					1 454	3 649	3 649		3 657	316	268
Net Current Assets Liabilities	-1 646	155 883	179 013	200 414	216 206	246 011	220 289	171 228	189 434	165 748	57 619
Number Shares Allotted	100	153	153	153
Other Creditors				29 893	147 741	118 538	116 966	129 915	16 333	12 831	751
Other Taxation Social Security Payable				7 784	12 213	17 904	6 533	13 150	13 838	10 791	13 606
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 192	5 941	15 704		16 147	16 147	16 820
Provisions For Liabilities Balance Sheet Subtotal					708	2 048	1 355	744	49	117	87
Share Capital Allotted Called Up Paid	100	154 860	153	153
Share Premium Account		154 707	154 707	154 707
Tangible Fixed Assets Additions		455	737
Tangible Fixed Assets Cost Or Valuation		455	1 192
Tangible Fixed Assets Depreciation		152	549	946
Tangible Fixed Assets Depreciation Charged In Period		152	397	397
Total Additions Including From Business Combinations Property Plant Equipment					4 749	14 263				673
Total Assets Less Current Liabilities	-1 646	156 186	179 656	200 660	219 747	256 791	227 420	175 144	189 692	166 364	57 967
Total Borrowings						34 525	29 775	28 876	42 588	9 030
Trade Creditors Trade Payables				84 383	77 101	70 131	70 914	75 040	76 945	27 629	31 940
Trade Debtors Trade Receivables				10 021	53 323	24 113	27 290	37 547	25 943	16 865	9 325

Company staff

Paul B.

Role: Director

Appointed: 12 November 2013

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Pjb Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 08963669.

Pjb Group Holdings Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08963669

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

I M P Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

John B.

People with significant control

Pjb Group Holdings Limited

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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I M P Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

John B.

People with significant control

Pjb Group Holdings Limited

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013