Impetus Management Solutions Ltd in Farnborough, GU14 7PP

Description

Data updated on: 11-12-2021

2008 is the year of the launching of Impetus Management Solutions Ltd, the firm which was located at The Old Coach House, 83a Victoria Road, Farnborough. The company was created on 2008-07-14. Its Companies House Registration Number was 06645765 and the post code was GU14 7PP. This firm had existed on the British market for about 13 years until 2021-10-12.

This specific limited company was led by 1 managing director: Paul T., who was appointed in 2008.

Paul T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31
Currency
Net Worth				93 888	90 939

Balance Sheet
Cash Bank In Hand	11 917	18 405	18 405	29 244	28 561
Current Assets	85 542	126 111	126 111	136 261	141 885
Debtors	73 625	107 706	107 706	107 017	113 324
Net Assets Liabilities Including Pension Asset Liability	49 428	73 730	73 730	93 888	90 939
Tangible Fixed Assets	2 084	1 693	1 693	1 450	1 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 328	73 630	73 630	93 788	90 839
Shareholder Funds				93 888	90 939

Other Financial Data
Advances Credits Directors	33 033		36 074	28 830	36 214
Advances Credits Made In Period Directors			-26 959	-37 244
Advances Credits Repaid In Period Directors			-30 000	-30 000
Capital Employed	49 428	73 730	73 730	93 888
Creditors Due Within One Year	39 200	55 076	55 076	44 825	53 033
Fixed Asset Investments Cost Or Valuation				1 002	1 000
Fixed Asset Investments Disposals					2
Fixed Assets	3 086	2 695	2 695	2 452
Investments Fixed Assets	1 002	1 002	1 002	1 002	1 000
Net Current Assets Liabilities	46 342	71 035	71 035	91 436	88 852
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			10	10
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			130	180
Tangible Fixed Assets Cost Or Valuation	4 930		5 060	5 240	5 240
Tangible Fixed Assets Depreciation	2 846		3 367	3 790	4 153
Tangible Fixed Assets Depreciation Charged In Period			521	423
Total Assets Less Current Liabilities				93 888	90 939
Value Shares Allotted					0

Company staff

Paul S.

Role: Secretary

Appointed: 14 July 2008

Latest update: 16 February 2024

Paul T.

Role: Director

Appointed: 14 July 2008

Latest update: 16 February 2024

People with significant control

Paul T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	19 August 2021
Confirmation statement last made up date	05 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014
Annual Accounts 6 December 2014
Date Approval Accounts	6 December 2014

Impetus Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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