Imperial Property Company (reading) Ltd
30 Finsbury Square EC2P 2YU London
Number: 04771955
Incorporation date: 2003-05-20
Dissolution date: 2023-03-28
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
This firm was located in London under the ID 04771955. The firm was registered in the year 2003. The main office of the firm was located at 30 Finsbury Square . The zip code for this location is EC2P 2YU. The firm was formally closed on Tue, 28th Mar 2023, which means it had been in business for 20 years.
This specific business was administered by 1 director: Nicholas S. who was caring of it from Fri, 1st Oct 2010 to the date it was dissolved on Tue, 28th Mar 2023.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | 3 234 940 | 3 403 472 |
| Balance Sheet | ||
| Cash Bank In Hand | 110 601 | 162 700 |
| Current Assets | 1 139 397 | 1 823 623 |
| Debtors | 1 028 796 | 1 660 923 |
| Net Assets Liabilities Including Pension Asset Liability | 3 234 940 | 3 403 472 |
| Tangible Fixed Assets | 8 988 322 | 8 964 999 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | -135 872 | 32 660 |
| Shareholder Funds | 3 234 940 | 3 403 472 |
| Other Financial Data | ||
| Administrative Expenses | 457 865 | 300 406 |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 980 560 | 1 605 635 |
| Bank Borrowings | 6 082 500 | 6 082 500 |
| Cost Sales | 39 064 | 27 018 |
| Creditors Due After One Year | 6 230 000 | 6 230 000 |
| Creditors Due Within One Year | 662 779 | 1 155 150 |
| Debtors Due Within One Year | 1 028 796 | 1 660 923 |
| Depreciation Tangible Fixed Assets Expense | 40 717 | 33 482 |
| Gross Profit Loss | 900 739 | 927 035 |
| Interest Payable Similar Charges | 422 789 | 427 898 |
| Net Current Assets Liabilities | 476 618 | 668 473 |
| Number Shares Allotted | 1 000 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 21 661 | |
| Operating Profit Loss | 442 874 | 626 629 |
| Other Creditors After One Year | 147 500 | 147 500 |
| Other Creditors Due Within One Year | 211 394 | 549 605 |
| Par Value Share | 1 | |
| Profit Loss For Period | 20 085 | 168 532 |
| Profit Loss On Ordinary Activities Before Tax | 20 085 | 198 731 |
| Revaluation Reserve | 3 369 812 | 3 369 812 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 16 747 | |
| Tangible Fixed Assets Cost Or Valuation | 9 302 196 | 9 318 943 |
| Tangible Fixed Assets Depreciation | 313 874 | 353 944 |
| Tangible Fixed Assets Depreciation Charged In Period | 40 070 | |
| Taxation Social Security Due Within One Year | 353 034 | 509 199 |
| Tax On Profit Or Loss On Ordinary Activities | 30 199 | |
| Total Assets Less Current Liabilities | 9 464 940 | 9 633 472 |
| Total Reserves | 3 233 940 | 3 402 472 |
| Trade Creditors Within One Year | 76 690 | 96 346 |
| Turnover Gross Operating Revenue | 939 803 | 954 053 |
| U K Current Corporation Tax | 30 199 | |
Role: Director
Appointed: 01 October 2010
Latest update: 1 March 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 03 June 2017 |
| Return last made up date | 20 May 2014 |
| Annual Accounts 30 September 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
(2 pages)
409-411 Croydon Road
BR3 3PP
Beckenham