Imperium Systems (UK) Ltd in Tredegar, NP22 4EF

Description

Data updated on: 01-11-2023

Imperium Systems (UK) Ltd, a Private Limited Company, with headquarters in Unit 1 Crown Business Park, Dukestown in Tredegar. The headquarters' zip code NP22 4EF. The company was set up in 2009. The company's registered no. is 06904532. The firm's classified under the NACE and SIC code 43210 which means Electrical installation. Imperium Systems (UK) Limited released its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-03-19.

According to the latest data, there’s a single director in the company: Carl P. (since Thu, 1st Oct 2009). Since 2009 Jamie W., had been functioning as a director for this firm up until the resignation 10 years ago. As a follow-up a different director, including Jason B. quit in 2014.

Carl P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 335	10 924	9 879	28 146	38 737

Balance Sheet
Cash Bank In Hand	8 487	19 378	45 093	12 783	70 908
Current Assets	45 577	92 268	93 203	80 457	90 491
Debtors	37 090	72 890	48 110	67 674	19 583
Intangible Fixed Assets	20 000	17 000	15 000	13 000	11 000
Net Assets Liabilities Including Pension Asset Liability	-13 335	10 924	9 879	28 146	38 737
Tangible Fixed Assets	3 640	8 876	7 648	8 971	7 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 435	10 824	9 779	28 046	38 637
Shareholder Funds	-13 335	10 924	9 879	28 146	38 737

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	82 552	107 220
Fixed Assets	23 640	25 876	22 648	21 971	18 598
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	5 000	7 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-36 975	-14 952	-12 769	6 175	20 139
Tangible Fixed Assets Additions		7 455	683	3 565	526
Tangible Fixed Assets Cost Or Valuation	5 500	12 955	13 638	17 203	17 729
Tangible Fixed Assets Depreciation	1 860	4 079	5 990	8 232	10 131
Tangible Fixed Assets Depreciation Charge For Period		2 219
Total Assets Less Current Liabilities	-13 335	10 924	9 879	28 146	38 737
Creditors Due Within One Year		107 220	105 972	74 282	70 352
Tangible Fixed Assets Depreciation Charged In Period			1 911	2 242	1 899

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 December 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016

Imperium Systems (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Jamie W.

Jason B.

Andrew H.

Mike M.

Graham S.

People with significant control

Carl P.

Accounts Documents

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