Impetus Uk Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Impetus Uk started its business in 1998 as a Private Limited Company under the following Company Registration No.: 03522252. This company has been active for twenty six years and it's currently active. This company's registered office is situated in Bicester at 5 Minton Place. Anyone can also find the company utilizing its area code of OX26 6QB. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-05.

At the moment, there seems to be a solitary director in the company: Sian M. (since 1998-03-05). For one year Melissa G., had been fulfilling assigned duties for this specific firm till the resignation in 2009. Furthermore another director, specifically Jackie W. quit on 2010-05-31.

Sian M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 850	120 670	140 609	114 407	107 626

Balance Sheet
Cash Bank On Hand					130 746	163 575	168 118	236 020	205 321	253 556	336 933	222 305
Current Assets	178 906	224 623	250 855	190 062	221 856	188 938	214 960	256 060	236 794	276 056	364 623	244 493
Debtors	42 180	59 964	10 636	51 402	91 110	25 363	46 842	20 040	31 473	22 500	27 690	22 188
Net Assets Liabilities					107 626	115 771	134 485	176 376	192 888	221 522	273 499	207 633
Other Debtors									9 500		90	8 508
Property Plant Equipment					1 807	1 335	1 848	1 238	2 683	1 798	1 205
Cash Bank In Hand	136 726	164 659	240 219	138 660	130 746
Net Assets Liabilities Including Pension Asset Liability	54 850	120 670	140 609	114 407	107 626
Tangible Fixed Assets	1 456	3 093	2 411	2 711	1 807

Capital & Reserves
Called Up Share Capital	59	59	59	59	59
Profit Loss Account Reserve	54 741	120 561	140 500	114 298	107 517
Shareholder Funds	54 850	120 670	140 609	114 407	107 626

Other Financial Data
Total Fixed Assets Additions		3 183	524	1 656
Total Fixed Assets Cost Or Valuation	2 588	5 771	6 295	7 951	7 951
Total Fixed Assets Depreciation	1 132	2 678	3 884	5 240	6 144
Total Fixed Assets Depreciation Charge In Period		1 546	1 206	1 356	904
Accumulated Depreciation Impairment Property Plant Equipment					6 144	6 811	7 721	8 331	9 653	10 538	11 131	12 336
Additions Other Than Through Business Combinations Property Plant Equipment						195	1 423		2 767
Average Number Employees During Period					4	4	3	1	1	1	1	1
Comprehensive Income Expense						68 145	63 709
Corporation Tax Payable							14 765	18 130	11 527	15 908	17 525
Creditors					116 037	74 502	82 323	80 922	46 589	56 332	92 329	36 860
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Dividends Paid						60 000	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 000
Income Expense Recognised Directly In Equity						-60 000	-44 995
Increase From Depreciation Charge For Year Property Plant Equipment						667	910	610	1 322	885	593	1 205
Issue Equity Instruments							5
Net Current Assets Liabilities	53 394	117 577	138 198	111 696	105 819	114 436	132 637	175 138	190 205	219 724	272 294	207 633
Other Creditors							53 573	53 342	24 109	29 870	58 135	30 469
Other Taxation Social Security Payable							13 820	3 027	4 295	5 448	4 415	1 320
Profit Loss						68 145	63 709
Property Plant Equipment Gross Cost					7 951	8 146	9 569	9 569	12 336	12 336	12 336	12 336
Total Assets Less Current Liabilities	54 850	120 670	140 609	114 407	107 626	115 771	134 485	176 376	192 888	221 522	273 499	207 633
Trade Creditors Trade Payables							165	6 423	6 658	5 106	12 254	5 071
Trade Debtors Trade Receivables							46 842	20 040	21 973	22 500	27 600	13 680
Advances Credits Directors				19 000	48 128	30 037	30 037	35 037	36	9 364	34 311	9 395
Advances Credits Made In Period Directors					78 000	60 000		30 000	70 001	28 972	20 053
Advances Credits Repaid In Period Directors					48 872	78 091		35 000	35 000	38 300	45 000
Creditors Due Within One Year Total Current Liabilities	125 512	107 046	112 657	78 366	116 037
Fixed Assets	1 456	3 093	2 411	2 711	1 807
Other Aggregate Reserves	50	50	50	50	50
Tangible Fixed Assets Additions		3 183	524	1 656
Tangible Fixed Assets Cost Or Valuation	2 588	5 771	6 295	7 951	7 951
Tangible Fixed Assets Depreciation	1 132	2 678	3 884	5 240	6 144
Tangible Fixed Assets Depreciation Charge For Period		1 546	1 206	1 356	904