Impetus Pharma Ltd in Romsey, SO51 6AP

Description

Data updated on: 01-11-2023

Impetus Pharma Ltd with Companies House Reg No. 10752335 has been operating on the market for seven years. The Private Limited Company can be reached at Garthwaite Crawley Hill, West Wellow, Romsey and company's zip code is SO51 6AP. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-01.

For this specific firm, the full scope of director's responsibilities have so far been met by Lindsay B. who was selected to lead the company on 2017/05/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					171 451	201 175
Current Assets	98 223	86 086	135 086	163 464	171 451
Net Assets Liabilities			87 511	125 242	139 720	168 555

Other Financial Data
Amount Specific Advance Or Credit Directors	9 692	35 409	14 413	14 094	5 469	3 965
Amount Specific Advance Or Credit Made In Period Directors	2 100	23 997	70 500	50 413	53 319	53 919
Amount Specific Advance Or Credit Repaid In Period Directors	11 792	49 714	49 504	50 094	44 694	52 415
Accumulated Depreciation Impairment Property Plant Equipment					17 443	22 729
Average Number Employees During Period	1	1	1	1	1	1
Creditors	28 265	43 933	47 896	24 351	21 058	30 714
Finance Lease Liabilities Present Value Total					21 058	17 765
Fixed Assets	610	305	321	28 353	21 145
Increase From Depreciation Charge For Year Property Plant Equipment						5 286
Net Current Assets Liabilities	69 958	42 153	87 190	121 240	139 633	170 461
Other Creditors					6 469	4 965
Other Taxation Social Security Payable					20 180	20 834
Property Plant Equipment Gross Cost					38 588
Total Assets Less Current Liabilities	70 568	42 458	87 511	149 593	160 778	186 320
Trade Creditors Trade Payables					254

Company staff

Lindsay B.

Role: Director

Appointed: 03 May 2017

Latest update: 3 March 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Impetus Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay B.

Accounts Documents

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