Imperius Rex Properties Limited in Collingham, LS22 5DJ

Description

Data updated on: 01-11-2023

Registered at The Birches, Collingham LS22 5DJ Imperius Rex Properties Limited is a Private Limited Company registered under the 09283357 registration number. It was set up on Tue, 28th Oct 2014. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Imperius Rex Properties Ltd released its account information for the period up to 30th November 2021. Its most recent annual confirmation statement was submitted on 28th October 2022.

For 10 years, this particular business has only been overseen by 1 managing director: Yusef I. who has been presiding over it since Tue, 28th Oct 2014.

Yusef I. is the individual who has control over this firm, 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	2015-09-30	2016-09-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			12 880	10 550	18 140	65 828	2 279	1 532
Current Assets	101 313	186 344	232 880	147 222	391 596	537 142	462 496	469 750
Debtors	7 840	12 122	220 000	136 672	373 456	471 314	460 217	468 218
Net Assets Liabilities		167 884	223 119	353 109	457 602	609 994	774 504	869 335
Other Debtors			220 000	136 672
Property Plant Equipment			796 352	890 973	929 050	940 857	1 213 038	1 286 554
Cash Bank In Hand	93 473	174 222
Net Assets Liabilities Including Pension Asset Liability	72 524	116 269
Tangible Fixed Assets	614 541	614 541

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	72 523	116 268

Other Financial Data
Version Production Software					2 020	2 021
Additions Other Than Through Business Combinations Property Plant Equipment				94 621	38 077	11 807	250 300	73 516
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings			637 279	601 336
Creditors		164 920	168 834	155 050	296 984	290 411	95 262	102 249
Fixed Assets		708 663	796 352
Net Current Assets Liabilities	-92 153	-82 417	64 046	-7 828	94 612	246 731	367 234	367 501
Other Creditors			119 207	100 812
Property Plant Equipment Gross Cost			796 352	890 973	929 050	940 857	1 213 038	1 286 554
Taxation Social Security Payable			21 467	19 477
Total Assets Less Current Liabilities	522 388	532 124	860 398	954 445	1 023 662	1 191 745	1 399 704	1 654 055
Trade Creditors Trade Payables			28 160	34 761
Capital Employed	72 524	116 269
Creditors Due After One Year	449 864	415 855
Creditors Due Within One Year	193 466	268 761
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	614 541
Tangible Fixed Assets Cost Or Valuation	614 541	614 541

Company staff

Yusef I.

Role: Director

Appointed: 28 October 2014

Latest update: 21 April 2024

People with significant control

Yusef I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 September 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Imperius Rex Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusef I.

People with significant control

Yusef I.

Accounts Documents

Company filings

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