Imprensa Limited in Uk, B92 0BP

Description

Data updated on: 01-11-2023

06519915 is a registration number of Imprensa Limited. This company was registered as a Private Limited Company on 2008-03-01. This company has been in this business for the last sixteen years. This firm can be contacted at 4 The Crescent Hampton In Arden Solihull, West Midlands in Uk. The area code assigned to this address is B92 0BP. This business's registered with SIC code 82190 which means Photocopying, document preparation and other specialised office support activities. The firm's most recent filed accounts documents were submitted for the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-03-01.

Graham H. and Anne H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2008-03-01. In addition, the managing director's responsibilities are regularly backed by a secretary - Anne H., who was chosen by the limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 963	32 326	32 384	38 069	63 262

Balance Sheet
Cash Bank On Hand					19 836	13 406	14 332	32 608	28 008	23 976	35 560	27 276
Current Assets	67 565	78 912	117 063	105 256	94 764	118 090	86 211	119 353	85 053	96 149	129 442	104 956
Debtors	51 018	48 216	83 072	76 291	68 674	96 869	56 121	77 373	48 575	66 353	84 852	70 104
Net Assets Liabilities					63 262	38 958	69 628	163 379	195 616	153 295	109 032	66 257
Other Debtors					1 103	13 987	208	25 648	25 637	24 972	10 606	1 544
Property Plant Equipment					35 511	83 466	89 213	67 422	54 511	45 319	83 462	68 160
Total Inventories					6 254	7 815	15 758	9 372	8 470	5 820	9 030
Cash Bank In Hand	12 543	24 980	27 602	22 571	19 836
Intangible Fixed Assets	165 000	165 000	165 000	165 000	165 000
Net Assets Liabilities Including Pension Asset Liability	25 963	32 326	32 384	38 069	63 262
Stocks Inventory	4 004	5 716	6 389	6 394	6 254
Tangible Fixed Assets	26 964	23 742	48 078	44 715	35 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 863	32 226	32 284	37 969	63 162
Shareholder Funds	25 963	32 326	32 384	38 069	63 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						76	376	33 976	67 576	101 176	134 776	168 000
Accumulated Depreciation Impairment Property Plant Equipment					66 611	76 729	95 457	108 761	122 389	133 719	155 314	174 105
Average Number Employees During Period					11	11	11	10	9	9	8	9
Corporation Tax Payable							9 784	13 838	7 121	3 808	4 739	11 785
Creditors					135 000	160 000	150 000	144 660	34 065	46 436	28 251	22 179
Dividends Paid On Shares								134 024	100 424
Fixed Assets	191 964	188 742	213 078	209 715	200 511	251 390	256 837	201 496	154 985	112 193	116 686	68 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 075	29 134	20 781	127 257	109 186	91 115	87 687	84 408
Increase From Amortisation Charge For Year Intangible Assets						76	300	33 600	33 600	33 600	33 600	33 224
Increase From Depreciation Charge For Year Property Plant Equipment						10 118	18 728	17 993	13 628	11 330	21 595	18 791
Intangible Assets					165 000	167 924	167 624	134 024	100 424	66 824	33 224
Intangible Assets Gross Cost					165 000	168 000	168 000	168 000	168 000	168 000	168 000
Investments Fixed Assets								50	50	50
Investments In Group Undertakings Participating Interests								50	50	50
Net Current Assets Liabilities	795	10 380	-9 539	-541	2 526	-37 647	-20 931	-25 307	50 988	49 713	36 455	37 316
Other Creditors					135 000	160 000	150 000	92 437	4 037	3 901	28 251	22 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 690
Other Disposals Property Plant Equipment								20 996
Other Taxation Social Security Payable					36 286	11 333	21 061	9 038	12 571	15 994	8 988	9 551
Property Plant Equipment Gross Cost					102 122	160 195	184 670	176 183	176 900	179 038	238 776	242 265
Provisions For Liabilities Balance Sheet Subtotal					4 775	14 785	16 278	12 810	10 357	8 611	15 858	17 040
Total Additions Including From Business Combinations Property Plant Equipment						58 073	24 475	12 509	717	2 138	59 738	3 489
Total Assets Less Current Liabilities	192 759	199 122	203 539	209 174	203 037	213 743	235 906	176 189	205 973	161 906	153 141	105 476
Trade Creditors Trade Payables					30 938	57 899	36 791	29 347	10 336	22 733	48 757	31 189
Trade Debtors Trade Receivables					67 571	82 882	55 913	51 725	22 938	41 381	74 246	68 560
Creditors Due After One Year	165 000	165 000	165 000	165 000	135 000
Creditors Due Within One Year	66 770	68 532	126 602	105 797	92 238
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 796	1 796	6 155	6 105	4 775
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 339	36 104	7 815	273
Tangible Fixed Assets Cost Or Valuation	56 858	59 197	95 301	103 116	102 122
Tangible Fixed Assets Depreciation	29 894	35 455	47 223	58 401	66 611
Tangible Fixed Assets Depreciation Charged In Period		5 561	11 768	11 178	8 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					622
Tangible Fixed Assets Disposals					1 267
Total Additions Including From Business Combinations Intangible Assets						3 000

Company staff

Graham H.

Role: Director

Appointed: 01 March 2008

Latest update: 22 January 2024

Anne H.

Role: Secretary

Appointed: 01 March 2008

Latest update: 22 January 2024

Anne H.

Role: Director

Appointed: 01 March 2008

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Graham H. owns 1/2 or less of company shares. Anne H. owns 1/2 or less of company shares.

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	13 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Imprensa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Anne H.

Anne H.

People with significant control

Graham H.

Anne H.

Accounts Documents

Company filings

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