Imperium R.s Ltd in Camberley, GU15 3TZ

Description

Data updated on: 01-11-2023

Imperium R.s Ltd can be contacted at Camberley at 7 Crosby Hill Drive. You can search for the firm using the post code - GU15 3TZ. Imperium R.s's incorporation dates back to 2009. This firm is registered under the number 07039544 and company's state is active. The firm's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Imperium R.s Limited reported its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was filed on 2022-10-01.

Rajinder M. is this particular firm's single managing director, who was assigned to lead the company fifteen years ago. In addition, the managing director's efforts are supported by a secretary - Sunila M., who joined the following limited company fifteen years ago.

Rajinder M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 518	47 845	59 112	54 869	78 080	27 989	216

Balance Sheet
Current Assets	93 434	60 940	84 073	72 983	96 525	46 132	17 395	51 349	88 381	153 211	158 443	144 678	67 162
Net Assets Liabilities							216	25 555	64 131	125 032	129 704	125 293	65 432
Cash Bank In Hand	85 898	52 910	73 417	61 261	96 525	36 607
Debtors	7 536	8 030	10 656	11 722		9 525
Net Assets Liabilities Including Pension Asset Liability	35 518	47 845	59 112	54 869	78 080	27 989	216
Tangible Fixed Assets			318	703	527	395

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 517	47 844	59 111	54 868	78 079	27 988
Shareholder Funds	35 518	47 845	59 112	54 869	78 080	27 989	216

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							17 475	25 794	27 312	31 131	30 953	21 045	3 383
Fixed Assets			318	703	527	395	296		3 062	2 952	2 214	1 660	1 653
Net Current Assets Liabilities	35 518	47 845	58 794	54 166	77 553	27 594	-80	25 555	61 069	122 080	127 490	123 633	63 779
Total Assets Less Current Liabilities	35 518	47 845	59 112	54 869	78 080	27 989	216	25 555	64 131	125 032	129 704	125 293	65 432
Creditors Due Within One Year	57 916	13 095	25 279	18 817	18 972	18 538	17 475
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			424	1 044	1 044	1 044
Tangible Fixed Assets Depreciation			106	341	517	649
Tangible Fixed Assets Depreciation Charged In Period			106	235	176	132
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			424	620

Company staff

Sunila M.

Role: Secretary

Appointed: 13 October 2009

Latest update: 20 February 2024

Rajinder M.

Role: Director

Appointed: 13 October 2009

Latest update: 20 February 2024

People with significant control

Rajinder M.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 07 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	07 February 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 December 2014
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Imperium R.s Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunila M.

Rajinder M.

People with significant control

Rajinder M.

Accounts Documents

Company filings

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