Imperial 121 Ltd in Wishaw, ML2 7AU

Description

Data updated on: 01-11-2023

This enterprise named Imperial 121 was founded on August 24, 2012 as a Private Limited Company. This enterprise's office may be reached at Wishaw on 121 Main Street. In case you want to contact the firm by post, its zip code is ML2 7AU. The registration number for Imperial 121 Ltd is SC431104. This enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 31st August 2022 is the last time when the accounts were reported.

At the moment, this specific business is guided by 1 managing director: Louise W., who was designated to this position in 2012. In order to find professional help with legal documentation, the business has been utilizing the skills of Louise W. as a secretary since the appointment on August 24, 2012.

Louise W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	503	299	1 881	-4 714

Balance Sheet
Cash Bank In Hand	4 648	9 677	13 897	9 545
Cash Bank On Hand				9 545	4 855	13 024	18 498	58 444	49 867	29 491
Current Assets	20 099	24 646	30 310	22 989	13 763	27 107	34 951	77 023	71 714	48 621
Debtors	11 501	10 286	12 155	10 386	7 776	10 743	10 613	14 539	16 152	13 000
Net Assets Liabilities						-3 894	4 477	466	192	56
Other Debtors				10 386	7 776	10 743	10 613	14 539	16 152	13 000
Property Plant Equipment				443	332	249	1 620	1 796	1 346	2 498
Stocks Inventory	3 950	4 683	4 258	3 058
Tangible Fixed Assets	1 050	787	590	443
Total Inventories				3 058	1 132	3 340	5 840	4 040	5 695	6 130

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	403	199	1 781	-4 814
Shareholder Funds	503	299	1 881	-4 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				957	1 068	1 151	1 380	1 898	2 348	2 783
Average Number Employees During Period					3	4	4	4	5	5
Bank Borrowings Overdrafts							5 000	46 667	33 750	24 750
Creditors				28 146	29 233	31 250	5 000	46 667	33 750	24 750
Creditors Due Within One Year	20 646	25 134	29 019	28 146
Increase From Depreciation Charge For Year Property Plant Equipment					111	83	229	518	450	435
Net Current Assets Liabilities	-547	-488	1 291	-5 157	-15 470	-4 143	7 857	45 337	32 596	22 308
Number Shares Allotted	100	100	100	100
Other Creditors					13	340	180	244	899	3 279
Other Taxation Social Security Payable				13 863	15 756	21 000	13 923	19 013	19 078	7 506
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 400	1 400	1 400	3 000	3 694	3 694	5 281
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 400
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	350	613	810	957
Tangible Fixed Assets Depreciation Charged In Period	350	263	197	147
Total Additions Including From Business Combinations Property Plant Equipment							1 600	694		1 587
Total Assets Less Current Liabilities	503	299	1 881	-4 714	-15 138	-3 894	9 477	47 133	33 942	24 806
Trade Creditors Trade Payables				14 283	13 464	9 910	9 658	9 095	8 474	6 528

Company staff

Louise W.

Role: Director

Appointed: 24 August 2012

Latest update: 7 April 2024

Louise W.

Role: Secretary

Appointed: 24 August 2012

Latest update: 7 April 2024

People with significant control

Louise W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Louise W.

Notified on 6 April 2016

Ceased on 10 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	24 August 2012
Date Approval Accounts	8 May 2014
Annual Accounts 30 May 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 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Imperial 121 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

People with significant control

Louise W.

Louise W.

Accounts Documents

Company filings

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