Impel Developments Limited in Liverpool, L3 9JQ

Description

Data updated on: 08-11-2020

Registered with number 05879942 18 years ago, Impel Developments Limited had been a private limited company until 2020-09-29 - the time it was officially closed. Its latest mailing address was 19 Old Hall Street, Liverpool.

In this specific limited company, most of director's tasks have so far been fulfilled by Barry D. and Robert M.. As for these two managers, Barry D. had supervised the limited company for the longest period of time, having been a vital addition to directors' team for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28
Currency
Net Worth	2	2	2	2	2	655

Balance Sheet
Cash Bank In Hand		2	2	122	3 439	4 939
Cash Bank On Hand						4 939	2 274	258
Current Assets					3 439	37 855	3 276	819
Debtors						32 916	1 002	561
Net Assets Liabilities						655	-67 025	-69 642
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	655
Other Debtors						7 152	1 002	561

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve						653
Shareholder Funds	2	2	2	2	2	655

Other Financial Data
Administrative Expenses						4 809	1 466	2 352
Cost Sales						397 911	118 764	267
Creditors						-34 233	16 135	35 230
Creditors Due After One Year				-860	2 457	-34 233
Creditors Due Within One Year				980	980	71 433
Gross Profit Loss						5 565	-66 845	-267
Net Current Assets Liabilities			2	-858	2 459	-33 578	-50 890	-34 412
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss						756	-68 311	-2 619
Other Creditors						-34 233	16 135	35 230
Other Interest Receivable Similar Income Finance Income						60	631	2
Other Taxation Social Security Payable						99	-64	-64
Par Value Share		1	1	1	1	1
Profit Loss						653	-67 680	-2 617
Profit Loss On Ordinary Activities Before Tax						816	-67 680	-2 617
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities						163
Total Assets Less Current Liabilities			2	-858	2 459	-33 578	-50 890	-34 412
Trade Creditors Trade Payables						55 161	37 994	19 059
Trade Debtors Trade Receivables						25 764
Turnover Revenue						403 476	51 919
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2