Im-press Promotions Southampton Limited in Southampton, SO45 6BJ

Description

Data updated on: 01-11-2023

Im-press Promotions Southampton Limited is categorised as Private Limited Company, that is registered in Coastguard House 9 School Road, Hythe in Southampton. The company's post code is SO45 6BJ. This business has been in existence since 2003. The firm's Companies House Registration Number is 04856517. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. August 31, 2022 is the last time account status updates were filed.

5 transactions have been registered in 2013 with a sum total of £551. Cooperation with the New Forest District Council council covered the following areas: Marketing.

Our info related to this specific company's MDs suggests there are two directors: Stephen H. and Victor R. who joined the team on 5th August 2003. In order to provide support to the directors, the business has been utilizing the skills of Stephen H. as a secretary since the appointment on 5th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 314	-16 762	-11 880	-12 222	-19 322	-25 096

Balance Sheet
Cash Bank On Hand						4 483	7 796	3 550	2 403
Current Assets	14 249	12 334	14 054	19 016	22 157	13 502	20 833	11 828	9 963
Debtors	14 611	10 371	7 041	11 230	17 519	8 819	12 837	8 078	7 360
Net Assets Liabilities							26 817	33 340	34 211
Property Plant Equipment						624	194	145	464
Total Inventories						200	200	200	200
Cash Bank In Hand			6 813	7 586	4 438	4 483
Intangible Fixed Assets	4 006	3 004	2 002	1 000	750	562
Stocks Inventory	-362	1 963	200	200	200	200
Tangible Fixed Assets	1 090	817	884	1 737	1 168	624

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-19 318	-16 766	-11 884	-12 226	-19 326	-25 100
Shareholder Funds	-19 314	-16 762	-11 880	-12 222	-19 322	-25 096

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Deferred Income							1 080	1 362	1 180
Accumulated Amortisation Impairment Intangible Assets						27 578	27 718	27 824	27 903
Accumulated Depreciation Impairment Property Plant Equipment						6 824	7 254	7 303	7 400
Additions Other Than Through Business Combinations Property Plant Equipment									416
Bank Borrowings Overdrafts							322	637	461
Creditors						39 784	48 265	45 629	44 875
Fixed Assets	5 096	3 821	2 886	2 737	1 918	1 186	616	461	701
Increase From Amortisation Charge For Year Intangible Assets							140	106	79
Increase From Depreciation Charge For Year Property Plant Equipment							430	49	97
Intangible Assets						562	422	316	237
Intangible Assets Gross Cost						28 140	28 140	28 140	28 140
Net Current Assets Liabilities	-24 410	-20 583	-14 766	-14 959	-21 240	-26 282	-27 432	33 801	34 912
Number Shares Allotted		4	4	4	4	4		4	4
Other Taxation Social Security Payable						85	75	76
Prepayments Accrued Income						301	907
Property Plant Equipment Gross Cost						7 448	7 448	7 448	7 864
Total Assets Less Current Liabilities	-19 314	-16 762	-11 880	-12 222	-19 322	-25 096	-26 816	33 340	34 211
Trade Creditors Trade Payables						4 705	10 397	2 431	845
Trade Debtors Trade Receivables						8 518	11 930	8 078	7 360
Value-added Tax Payable							1 592	1 017	1 283
Accrued Liabilities						1 080	1 080
Average Number Employees During Period							3
Creditors Due Within One Year	38 659	32 917	28 820	33 975	43 397	39 784
Intangible Fixed Assets Aggregate Amortisation Impairment	24 134	25 136	26 138	27 140	27 390	27 578
Intangible Fixed Assets Amortisation Charged In Period		1 002	1 002	1 002	250	188
Intangible Fixed Assets Cost Or Valuation	28 140	28 140	28 140	28 140	28 140
Number Shares Issued Fully Paid							4
Par Value Share		1	1	1	1	1	1
Profit Loss							-1 720
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			361	1 464
Tangible Fixed Assets Cost Or Valuation	5 623	5 623	5 984	7 448	7 448
Tangible Fixed Assets Depreciation	4 533	4 806	5 100	5 711	6 280	6 824
Tangible Fixed Assets Depreciation Charged In Period		273	294	611	569	544

Company staff

Stephen H.

Role: Secretary

Appointed: 05 August 2003

Latest update: 7 March 2024

Stephen H.

Role: Director

Appointed: 05 August 2003

Latest update: 7 March 2024

Victor R.

Role: Director

Appointed: 05 August 2003

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Victor R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	New Forest District Council	5	£ 551.00
2013-06-07	8179449_1		£ 110.20	Marketing
2013-06-07	8179449_2		£ 110.20	Marketing
2013-06-07	8179449_3		£ 110.20	Marketing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

New Forest District Council

£ 551.00

2013-06-07

8179449_1

£ 110.20

Marketing

2013-06-07

8179449_2

£ 110.20

Marketing

2013-06-07

8179449_3

£ 110.20

Marketing

Im-press Promotions Southampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Victor R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Victor R.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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