Imperium Flotech Limited in York, YO10 3DW

Description

Data updated on: 01-11-2023

Registered at The Raylor Centre, York YO10 3DW Imperium Flotech Limited is classified as a Private Limited Company registered under the 10622344 registration number. This firm was started on 2017-02-16. The firm's principal business activity number is 62090 which means Other information technology service activities. The most recent annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Wed, 15th Feb 2023.

According to this firm's executives list, since February 2017 there have been two directors: Patrick L. and Peter O..

Executives who have control over the firm are as follows: Patrick L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100		867	10 046	4 442	2 855
Current Assets	100	100	967	13 677	14 491	7 458
Debtors		100	100	3 631	7 049
Net Assets Liabilities	100	100	-60 484	-63 725	-91 631	-103 566
Other Debtors		100	100	3 631	7 049
Property Plant Equipment					1 608	1 367
Total Inventories					3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				924	2 034	3 163
Accumulated Depreciation Impairment Property Plant Equipment					284	525
Additions Other Than Through Business Combinations Intangible Assets				5 544	100
Additions Other Than Through Business Combinations Property Plant Equipment					1 892
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				43 333	43 308	46 561
Creditors			61 451	43 333	105 323	112 769
Fixed Assets				4 620	5 218	3 848
Increase From Amortisation Charge For Year Intangible Assets				924	1 110	1 129
Increase From Depreciation Charge For Year Property Plant Equipment					284	241
Intangible Assets				4 620	3 610	2 481
Intangible Assets Gross Cost				5 544	5 644
Net Current Assets Liabilities	100	100	-60 484	-25 012	8 474	5 355
Other Creditors			30 600	30 730	62 015	66 208
Other Taxation Social Security Payable				509	90	293
Property Plant Equipment Gross Cost					1 892
Total Assets Less Current Liabilities	100	100	-60 484	-20 392	13 692	9 203
Trade Creditors Trade Payables			30 851	783
Number Shares Allotted	100
Par Value Share	1

Company staff

Patrick L.

Role: Director

Appointed: 16 February 2017

Latest update: 5 January 2024

Peter O.

Role: Director

Appointed: 16 February 2017

Latest update: 5 January 2024

People with significant control

Patrick L.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter O.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Imperium Flotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

Peter O.

People with significant control

Patrick L.

Peter O.

Accounts Documents

Company filings

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