Impact Generation Limited, CV6 3DX

Description

Data updated on: 01-11-2023

Impact Generation came into being in 2004 as a company enlisted under no 05152525, located at CV6 3DX Holbrooks at 165 Treherne Road, Radford. This company has been in business for 20 years and its last known state is active - proposal to strike off. From 2010-12-17 Impact Generation Limited is no longer under the name Street Talk. The firm's SIC and NACE codes are 85520 and has the NACE code: Cultural education. The company's latest financial reports describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Wednesday 26th July 2023.

Currently, there’s a single managing director in the company: Rachael R. (since 2023-05-16). Since June 2004 Lee R., had been functioning as a director for this specific limited company until the resignation on 2023-02-25. To find professional help with legal documentation, the limited company has been utilizing the skills of Rachael R. as a secretary since June 2004.

Previous company's names
Impact Generation Limited 2010-12-17
Street Talk Limited 2004-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10 560	5 965	14 254	14 394	14 665	390

Balance Sheet
Cash Bank On Hand						101	3 926	3 904	1	19 312	2 500	24 106
Current Assets	15 845	7 631	15 132	14 393	1 217	5 216	9 270	4 052	16 149	19 460	17 500	24 106
Debtors	15 845	7 631	15 132	10 265	39	5 115	5 344	148	16 148	148	15 000
Net Assets Liabilities						390	2 054	1 574	91	1 244	726	4 783
Other Debtors							148	148	148	148
Property Plant Equipment						7 166	5 490	3 813	2 342	1 791	665	2 735
Cash Bank In Hand				4 128	1 217	101
Net Assets Liabilities Including Pension Asset Liability	10 560	5 965	14 254	14 394	14 665	390
Tangible Fixed Assets					13 447	7 166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 559	5 964	14 253	14 393	14 664	389
Shareholder Funds	10 560	5 965	14 254	14 394	14 665	390

Other Financial Data
Accrued Liabilities Deferred Income							750	780	816	870	900	960
Accumulated Depreciation Impairment Property Plant Equipment						6 252	10 165	14 826	16 687	18 377	19 503	20 701
Additions Other Than Through Business Combinations Property Plant Equipment								2 984	390	1 139		3 268
Average Number Employees During Period							1		1	1	1	1
Bank Borrowings Overdrafts						4 595			1 864
Corporation Tax Payable						2 281	6 337	3 559	5 289	6 134	5 238	7 175
Creditors						10 559	11 663	5 567	17 978	19 685	17 319	21 538
Current Tax For Period								3 559	5 289	6 134	5 238	7 175
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-319	-302	-100	-202	400
Increase From Depreciation Charge For Year Property Plant Equipment							3 913	4 661	1 861	1 690	1 126	1 198
Net Current Assets Liabilities	10 559	5 964	14 253	14 393	1 217	-5 343	-2 393	-1 515	-1 829	-225	181	2 568
Number Shares Issued Fully Paid							1	1
Other Creditors						257	242	1 228	10 009	12 681	11 181	13 403
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						13 418	15 655	18 639	19 029	20 168	20 168	23 436
Provisions For Liabilities Balance Sheet Subtotal						1 433	1 043	724	422	322	120	520
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 043	724
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 240	4 987	6 034	5 036	7 575
Total Assets Less Current Liabilities	10 560	5 965	14 254	14 394	14 665	1 823	3 097	2 298	513	1 566	846	5 303
Trade Debtors Trade Receivables						5 000	5 196		16 000		15 000
Accrued Liabilities						1 200	750
Amounts Owed By Associates Joint Ventures Participating Interests						115	148
Creditors Due Within One Year	5 286	1 667	879		7 403	10 559
Dividends Paid							22 700
Loans From Directors						2 226	4 334
Number Shares Allotted						1
Profit Loss							24 364
Provisions						1 433	1 043
Provisions For Liabilities Charges					1 738	1 433
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions					13 447	1 829
Tangible Fixed Assets Cost Or Valuation					13 447	13 418
Tangible Fixed Assets Depreciation					2 897	6 252
Tangible Fixed Assets Depreciation Charged In Period						3 355
Total Additions Including From Business Combinations Property Plant Equipment							2 237
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Fixed Assets					13 447

Company staff

Rachael R.

Role: Director

Appointed: 16 May 2023

Latest update: 2 March 2024

Rachael R.

Role: Secretary

Appointed: 14 June 2004

Latest update: 2 March 2024

People with significant control

Rachael R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rachael R.

Notified on 13 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee R.

Notified on 14 June 2016

Ceased on 25 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Impact Generation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Rachael R.

Lee R.

People with significant control

Rachael R.

Lee R.

Accounts Documents

Company filings

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