Impexar Ltd in Northwood, HA6 2HH

Description

Data updated on: 01-11-2023

Impexar came into being in 2010 as a company enlisted under no 07205556, located at HA6 2HH Northwood at 16 Penn House Main Avenue. The firm has been in business for fourteen years and its state is active. The enterprise's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-03-29 is the last time company accounts were reported.

There is a number of two directors managing this company at the moment, specifically Sapna R. and Rupin R. who have been carrying out the directors obligations since March 2013.

Rupin R. is the individual with significant control over this firm and has 1/2 or less 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	2016-03-30	2016-03-31	2017-03-31	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 011	8 350	-3 851	-17 158	-33 689

Balance Sheet
Cash Bank In Hand	64 412	14 444	3 545	675	1 205
Cash Bank On Hand						1 205	1 629	2 459	2 761	2 761	2 761	2 761	2 761
Current Assets	64 889	81 011	60 671	101 191	17 208	17 208	21 757	36 916	29 604	34 454	38 115	35 466	35 466
Debtors		8 055	8 508	50 266	8 413	8 413	26 716	29 507	22 693	30 193	32 104	29 205	29 205
Net Assets Liabilities										-52 834	-52 654	-50 979	-50 979
Other Debtors						1 733	6 439	27 900	20 830	26 710	32 104	29 205	29 205
Stocks Inventory	477	58 512	48 618	50 250	7 590
Total Inventories						7 590	11 412	4 950	4 150	1 500	3 250	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 911	8 250	-3 951	-17 258	-33 789
Shareholder Funds	8 011	8 350	-3 851	-17 158	-33 689

Other Financial Data
Bank Borrowings Overdrafts				21 214	25 036	25 036	24 362	25 253	24 383	24 974	25 000	23 969	25 514
Creditors						50 897	81 798	86 740	83 064	87 288	25 000	23 969	23 969
Creditors Due Within One Year	56 878	72 661	64 522	118 349	50 897
Debtors Due Within One Year				50 266	8 413
Finished Goods						7 590	11 412	4 950	4 150	1 500	3 250	3 500	3 500
Net Current Assets Liabilities	8 011	8 350	-3 851	-17 158	-33 689	-33 689	-42 041	-49 824	-53 460	-52 834	-27 654	-27 010	-27 010
Number Shares Allotted		100	100	100	100
Other Creditors						24 187	31 999	41 619	41 119	52 309	40 422	33 941	33 941
Other Creditors Due Within One Year				26 816	24 187
Other Taxation Social Security Payable						1 674	2 089			5		3 021	3 021
Par Value Share		1	1	1	1
Profit Loss For Period					-16 531
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year				23	1 674
Total Assets Less Current Liabilities	8 011	8 350	-3 851	-17 158	-33 689	-33 689	-42 041	-49 824	-53 460	-52 834	-27 654	-27 010	-27 010
Trade Creditors Trade Payables							5 348	19 868	17 562	10 000
Trade Creditors Within One Year				70 296
Trade Debtors Trade Receivables						6 680	2 277	1 607	1 863	3 483

Company staff

Sapna R.

Role: Director

Appointed: 19 March 2013

Latest update: 27 February 2024

Rupin R.

Role: Director

Appointed: 01 July 2010

Latest update: 27 February 2024

People with significant control

Rupin R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Impexar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sapna R.

Rupin R.

Raj K.

Sapna R.

People with significant control

Rupin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Impexar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sapna R.

Rupin R.

Raj K.

Sapna R.

People with significant control

Rupin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016