Imperial Property Management Services Limited in Witham, CM8 1JH

Description

Data updated on: 01-11-2023

Registered as 09560072 9 years ago, Imperial Property Management Services Limited is a Private Limited Company. The business official registration address is 5 Pitt Green, Witham. The firm's SIC code is 81222 : Specialised cleaning services. 31st March 2022 is the last time when company accounts were filed.

Considering the enterprise's magnitude, it became vital to formally appoint other directors: Lindsey S. and Benjamin S. who have been cooperating since August 23, 2017 to fulfil their statutory duties for the following firm.

Benjamin S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 002

Balance Sheet
Current Assets	43 046	34 235	62 927	42 686	78 325	155 577	93 661	166 823
Net Assets Liabilities	17 002	10 236	27 033	46 416	69 123	85 760
Property Plant Equipment	42 931	33 734	25 300	16 834	32 911	27 726
Cash Bank In Hand	11 318
Debtors	31 728
Net Assets Liabilities Including Pension Asset Liability	-17 002
Tangible Fixed Assets	42 931

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 102
Shareholder Funds	-17 002

Other Financial Data
Description Principal Activities							81 222	81 222
Version Production Software		1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	2 550	7 304			3 440	6 756
Accumulated Depreciation Impairment Property Plant Equipment	11 233	21 432	29 866	39 702	35 968	44 745
Additions Other Than Through Business Combinations Property Plant Equipment		1 002		1 371		4 059
Average Number Employees During Period					2	2
Creditors	28 307	16 383	52 608	13 104	42 113	28 913	31 034	56 442
Fixed Assets	42 931	33 734	25 300	16 834	32 911	27 727	48 164	72 208
Increase From Depreciation Charge For Year Property Plant Equipment		10 199	8 434	5 612	14 536	9 243
Net Current Assets Liabilities	-25 966	17 852	10 319	29 582	36 212	83 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 126
Property Plant Equipment Gross Cost	54 164	55 166	55 166	68 879	68 879	72 471
Provisions For Liabilities Balance Sheet Subtotal	8 586	8 586	8 586
Total Assets						183 304	148 581	239 031
Total Assets Less Current Liabilities	16 965	51 586	35 619	46 416	69 123	110 760
Total Liabilities						183 304	148 581	239 031
Creditors Due After One Year	25 381
Creditors Due Within One Year	69 012
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	8 586
Secured Debts	34 932
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 164
Tangible Fixed Assets Cost Or Valuation	54 164
Tangible Fixed Assets Depreciation	11 233
Tangible Fixed Assets Depreciation Charged In Period	11 233