Imperium Corporate Finance Limited in Littlehampton, BN16 4JH

Description

Data updated on: 01-11-2023

Located at 38 East Drive, Littlehampton BN16 4JH Imperium Corporate Finance Limited is categorised as a Private Limited Company issued a 07014227 registration number. The firm was established on 2009-09-09. The enterprise's SIC code is 64999 meaning Financial intermediation not elsewhere classified. The most recent annual accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/10/14.

Currently, there’s a solitary managing director in the company: Simon M. (since 2009-09-09). The limited company had been controlled by Paul B. up until nine years ago.

Simon M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 135	34 583

Balance Sheet
Cash Bank On Hand			201 899	80 530	52 152	83 118	103 497	140 002
Current Assets	70 799	104 648	209 284	117 223	65 380	125 798	115 712	163 532	102 626
Debtors	13 559	25 668	7 385	36 693	13 228	42 680	12 215	23 530
Net Assets Liabilities			151 584	82 896	26 722	72 945	67 923	102 308
Property Plant Equipment			446	299	200	134	90	60
Cash Bank In Hand	57 240	78 980
Net Assets Liabilities Including Pension Asset Liability	23 135	34 583
Tangible Fixed Assets	268	1 317

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	22 135	33 583
Shareholder Funds	23 135	34 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 450	1 400			1 475	1 475
Accumulated Depreciation Impairment Property Plant Equipment			2 110	2 257	2 356	2 422	2 466	2 496
Administrative Expenses			22 974	16 895
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			205 667	85 812
Corporation Tax Payable					26 959	36 865	37 040	45 287
Creditors			58 146	34 626	37 458	52 987	47 879	61 284	58 487
Depreciation Expense Property Plant Equipment			219	147
Depreciation Rate Used For Property Plant Equipment				33		33	33	33
Dividends Paid			75 243	154 500
Fixed Assets	268	1 317		299	200			60	726
Gross Profit Loss			281 080	122 790
Increase From Depreciation Charge For Year Property Plant Equipment				147		66	44	30
Net Current Assets Liabilities	22 867	33 266	151 138	82 597	26 522	72 811	67 833	102 248	44 139
Operating Profit Loss			258 106	105 895
Other Creditors					1 400	1 400	1 475	1 589
Other Interest Receivable Similar Income Finance Income			5
Other Taxation Social Security Payable					8 800	11 902	7 252	13 245
Profit Loss			205 667	85 812
Profit Loss On Ordinary Activities Before Tax			258 111	105 895
Property Plant Equipment Gross Cost				2 556		2 556	2 556	2 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities			52 444	20 083
Total Assets Less Current Liabilities	23 135	34 583	151 584	82 896	28 122	72 945	67 923	102 308	44 865
Trade Creditors Trade Payables					1 699	2 820	2 112	1 163
Trade Debtors Trade Receivables					13 228	42 680	12 215	23 530
Creditors Due Within One Year	47 932	71 382
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 452
Tangible Fixed Assets Cost Or Valuation	729	2 181
Tangible Fixed Assets Depreciation	461	864
Tangible Fixed Assets Depreciation Charged In Period		403

Company staff

Simon M.

Role: Director

Appointed: 09 September 2009

Latest update: 25 January 2024

Simon M.

Role: Secretary

Appointed: 09 September 2009

Latest update: 25 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Imperium Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

Paul B.

People with significant control

Simon M.

Accounts Documents

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