Imperial Coins (investments) Limited in London, W1B 2QD

Description

Data updated on: 01-11-2023

Imperial Coins (investments) Limited, a Private Limited Company, registered in Suite 501 International House, Regent Street, London. The main office's located in W1B 2QD. This enterprise was set up in 2004. The company's registration number is 05256159. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Thursday 12th October 2023.

Our information detailing the enterprise's personnel indicates there are two directors: Wendy K. and Joseph K. who joined the team on 2004-10-12.

Executives with significant control over the firm are: Wendy K. owns 1/2 or less of company shares. Joseph K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13	117	42

Balance Sheet
Cash Bank On Hand			32 845	23 782	22 781	20 339	15 175	10 755	18 488
Current Assets	32 073	22 819	39 823	28 309	29 392	24 004	22 806	18 579	25 783
Debtors	26 526		6 979	4 527	2 411	2 440	6 201	3 485	4 435
Property Plant Equipment			2 296	1 952	1 832	1 513	1 286	1 137	966
Total Inventories					4 200	1 225	1 430	4 340	2 860
Cash Bank In Hand	5 547	22 819	32 844
Net Assets Liabilities Including Pension Asset Liability	13	117	42
Tangible Fixed Assets	3 179	2 702	2 296

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	7	111	36
Shareholder Funds	13	117	42

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 180	6 524	6 848	7 167	7 394	7 595	7 766
Average Number Employees During Period					2	2	2	2	2
Creditors			42 077	27 543	43 044	33 146	25 423	19 111	23 351
Increase From Depreciation Charge For Year Property Plant Equipment				344	324	319	227	201	171
Net Current Assets Liabilities	-3 166	-2 585	-2 254	766	-13 652	-9 142	-2 617	-532	2 432
Property Plant Equipment Gross Cost			8 476	8 476	8 680	8 680	8 680	8 732
Total Additions Including From Business Combinations Property Plant Equipment					204			52
Total Assets Less Current Liabilities	13	117	42	2 717	-11 820	-7 629	-1 331	605	3 398
Creditors Due Within One Year	35 239	25 404	42 077
Fixed Assets	3 179	2 702	2 296
Tangible Fixed Assets Cost Or Valuation	8 476	8 476	8 476
Tangible Fixed Assets Depreciation	5 297	5 774	6 180
Tangible Fixed Assets Depreciation Charged In Period		477	406