Impact Communications (claverdon) Ltd in Warwick, CV35 8PB

Description

Data updated on: 01-11-2023

Impact Communications (claverdon) Ltd has existed in the United Kingdom for at least 9 years. Started with Companies House Reg No. 09607122 in 2015, the company is registered at Arden Heights Church Road, Warwick CV35 8PB. This company's declared SIC number is 70210 meaning Public relations and communications activities. 2022-05-31 is the last time when the accounts were reported.

As the information gathered suggests, this limited company was established in May 2015 and has been supervised by two directors.

Stephen W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	54 373

Balance Sheet
Cash Bank On Hand	46 045	64 812	48 074	51 704	32 549	39 208	15 818	6 590
Current Assets	96 315	107 222	96 878	97 916	50 309	59 441	23 822	10 465
Debtors	32 324	26 417	27 126	32 054	11 068	16 167	6 252	3 590
Net Assets Liabilities	54 373	65 429	53 307	40 836	31 634	25 754	8 194	2 465
Property Plant Equipment	2 305	2 387	1 618	1 100	787	536	365	182
Total Inventories	17 946	15 993	21 678	14 158	6 692	4 066	1 752	285
Cash Bank In Hand	46 045
Net Assets Liabilities Including Pension Asset Liability	54 373
Other Debtors			89	4 291	96	96	96
Stocks Inventory	17 946
Tangible Fixed Assets	2 305

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	54 273
Shareholder Funds	54 373

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment	845	1 730	2 499	3 017	3 385	3 636	3 807	3 990
Average Number Employees During Period		3	3	2	2	2	2	2
Creditors	43 786	43 726	44 882	57 971	19 312	34 121	15 924	8 147
Fixed Assets							365	182
Increase From Depreciation Charge For Year Property Plant Equipment		885	769	518	368	251	171	183
Net Current Assets Liabilities	52 529	63 496	51 996	39 945	30 997	25 320	7 898	2 318
Property Plant Equipment Gross Cost	3 150	4 117	4 117	4 117	4 172	4 172	4 172	4 172
Provisions For Liabilities Balance Sheet Subtotal	461	454	307	209	150	102	69	35
Total Assets Less Current Liabilities	54 834	65 883	53 614	41 045	31 784	25 856	8 263	2 500
Creditors Due Within One Year	43 786
Number Shares Allotted	100
Other Creditors	3 730	5 521	10 090	4 224	5 708	6 623	8 135
Other Taxation Social Security Payable	26 681	27 365	18 669	15 526	12 044	12 611	6 603
Par Value Share	1
Provisions For Liabilities Charges	461
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 150
Tangible Fixed Assets Cost Or Valuation	3 150
Tangible Fixed Assets Depreciation	845
Tangible Fixed Assets Depreciation Charged In Period	845
Total Additions Including From Business Combinations Property Plant Equipment		967			55
Trade Creditors Trade Payables	13 375	10 840	16 123	38 221	1 560	14 887	1 186
Trade Debtors Trade Receivables	32 324	26 417	27 037	27 763	10 972	16 071	6 156

Company staff

Stephen W.

Role: Director

Appointed: 26 May 2015

Latest update: 19 March 2024

Susan W.

Role: Director

Appointed: 26 May 2015

Latest update: 19 March 2024

People with significant control

Stephen W.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26th September 2016
Start Date For Period Covered By Report	26 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Impact Communications (claverdon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Susan W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Impact Communications (claverdon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Susan W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016