Imperium Property Finance Ltd in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Started with Reg No. 07193259 fourteen years ago, Imperium Property Finance Ltd is a Private Limited Company. The latest office address is Gladstone House, 77-79 High Street Egham. This firm is recognized as Imperium Property Finance Ltd. It should be noted that the firm also was registered as Postbox4u until the name was replaced 11 years ago. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-03-04.

Currently, we have a single director in the company: Steven D. (since Wednesday 17th March 2010). That business had been supervised by Luke D. up until 7 years ago. In addition a different director, including Jack H. resigned in July 2014.

Steven D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Imperium Property Finance Ltd 2013-06-20
Postbox4u Ltd 2010-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-170	9 194	177	-2 038	-29 509	-8 475

Balance Sheet
Cash Bank On Hand						3 063	7 160	4 098	2 375	28	297	317
Current Assets	310	12 036	6 369	144 178	23 987	20 380	8 253	4 098	2 375	27
Debtors	310	5 722		89 060	512	17 778	1 093			-1
Net Assets Liabilities						-8 014	-19 856	-36 084	-51 705	-30 223	-19 801	-5 389
Property Plant Equipment						58 688	75 087	73 087	70 087	68 087	66 087	64 087
Cash Bank In Hand		6 314	6 369	55 118	23 475	3 063
Net Assets Liabilities Including Pension Asset Liability	-170	9 194	177	-2 038	-29 509	-8 475
Tangible Fixed Assets		13 300	13 550	63 666	60 327	58 688

Capital & Reserves
Called Up Share Capital	51	100	100	100	100	100
Profit Loss Account Reserve	-221	9 094	77	-2 138	-29 609	-8 575
Shareholder Funds	-170	9 194	177	-2 038	-29 509	-8 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 274	6 913	8 913	11 913	13 913	15 913	17 913
Average Number Employees During Period						3	3	2	2	1	1	1
Bank Borrowings Overdrafts						25 000	25 000	25 000		50 000	50 718	48 458
Creditors						25 000	25 000	25 000	121 983	50 000	50 718	48 458
Increase From Depreciation Charge For Year Property Plant Equipment							1 639	2 000	3 000	2 000		2 000
Net Current Assets Liabilities	-170	-4 106	-13 373	-15 111	-52 469	-42 163	-67 759	-81 987	-119 608	-46 126	-32 729	-19 288
Other Creditors							73 864	86 085	121 983	46 153	33 026	16 785
Profit Loss								-16 228	-15 621	21 482	10 422	14 412
Property Plant Equipment Gross Cost						63 962	82 000	82 000	82 000		82 000
Provisions For Liabilities Balance Sheet Subtotal							2 184	2 184	2 184	2 184	2 441	1 730
Total Assets Less Current Liabilities	-170	9 194	177	48 555	7 858	16 525	7 328	-8 900	-49 521	21 961	33 358	44 799
Trade Creditors Trade Payables							2 148					2 820
Accrued Liabilities Deferred Income						9 181	11 710
Creditors Due After One Year				50 593	37 367	25 000
Creditors Due Within One Year	480	16 142	19 742	159 289	76 456	62 543
Deferred Tax Asset Debtors						461
Number Shares Allotted	51	100	100	100	100	100
Other Remaining Borrowings						12 367
Other Taxation Social Security Payable						-225
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	51	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		14 000	15 000	65 962	63 962
Tangible Fixed Assets Depreciation		700	1 450	2 296	3 635	5 274
Tangible Fixed Assets Depreciation Charged In Period		700	750	1 046	1 639	1 639
Total Increase Decrease From Revaluations Property Plant Equipment							18 038
Trade Debtors Trade Receivables						17 317	1 093
Advances Credits Directors				49 827	52 035	41 220
Advances Credits Repaid In Period Directors					2 208
Fixed Assets		13 300	13 550	63 666	60 327
Tangible Fixed Assets Additions		14 000	1 000	52 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				200	300
Tangible Fixed Assets Disposals				2 000	2 000