Impact Security & Medical Services Ltd in Colchester, CO3 0JN

Description

Data updated on: 01-11-2023

The company is registered in Colchester registered with number: 04662616. The company was set up in 2003. The main office of the company is located at Unit 15 Peartree Business Centre Peartree Road Stanway. The post code is CO3 0JN. Registered as Impact Security Services, the firm used the name up till 2017-12-21, when it got changed to Impact Security & Medical Services Ltd. This business's classified under the NACE and SIC code 80100 which means Private security activities. The business latest accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-02-11.

According to the latest update, there’s a solitary managing director in the company: Anthony F. (since 2018-04-03). The firm had been supervised by Kim F. till six years ago. To support the directors in their duties, the firm has been utilizing the skillset of Anthony F. as a secretary for the last 21 years.

Anthony F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Impact Security & Medical Services Ltd 2017-12-21
Impact Security Services Ltd 2003-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 800 533	1 793 897	1 735 120	1 572 860

Balance Sheet
Cash Bank In Hand	951 987	579 694	419 247	36 277
Current Assets	1 775 460	1 753 017	1 565 078	1 488 424	1 400 958	1 227 414	1 183 680	1 197 473	1 165 527	1 156 850	6 282
Debtors	823 473	1 173 323	1 145 831	1 452 147
Net Assets Liabilities								1 462 665	1 411 312	1 368 621	422 652
Net Assets Liabilities Including Pension Asset Liability	1 800 533	1 793 897	1 735 120	1 572 860
Tangible Fixed Assets	587 022	549 918	535 343	484 512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 800 433	1 793 797	1 735 020	1 572 760
Shareholder Funds	1 800 533	1 793 897	1 735 120	1 572 860

Other Financial Data
Average Number Employees During Period					4	4	3	2	1	1	1
Creditors				392 243	282 367	172 535	167 612	179 404	50 000	47 315	47 315
Creditors Due Within One Year	521 721	497 006	357 468	392 243
Fixed Assets	587 022	549 918	535 343	484 512	465 100	459 634	451 551	444 596	443 157	441 917	662 802
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000		45 000
Intangible Fixed Assets Cost Or Valuation	45 000		45 000
Net Current Assets Liabilities	1 253 739	1 256 011	1 207 610	1 096 181	1 118 591	1 054 879	1 016 068	1 018 069	1 018 155	974 019	-192 835
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	40 228	12 032	7 833	7 833
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	696 159	686 494	637 089	563 144
Tangible Fixed Assets Depreciation	109 137	136 576	101 746	78 632
Total Assets Less Current Liabilities	1 840 761	1 805 929	1 742 953	1 580 693	1 583 691	1 514 513	1 467 619	1 462 665	1 461 312	1 415 936	469 967

Company staff

Anthony F.

Role: Director

Appointed: 03 April 2018

Latest update: 17 February 2024

Anthony F.

Role: Secretary

Appointed: 28 February 2003

Latest update: 17 February 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kim D.

Notified on 6 April 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Impact Security & Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Anthony F.

Kim F.

People with significant control

Anthony F.

Kim D.

Accounts Documents

Company filings

Filing category

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