Impress Solutions Limited in Romford, RM1 3JS

Description

Data updated on: 01-11-2023

03412238 is the registration number used by Impress Solutions Limited. The firm was registered as a Private Limited Company on 1997-07-31. The firm has been present on the market for the last twenty seven years. This business can be gotten hold of in 3 Holgate Court, Western Road in Romford. The office's post code assigned is RM1 3JS. This business's declared SIC number is 62020: Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-30.

Due to this specific company's size, it became imperative to find further company leaders: Jeremy C. and Yui P. who have been aiding each other for twenty seven years to promote the success of the following company. To provide support to the directors, this particular company has been utilizing the skillset of Jeremy C. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	154 557	136 807	190 349	230 979

Balance Sheet
Cash Bank On Hand					447 281	543 097	461 903	496 072	654 286	871 075	841 155
Current Assets	293 316	283 575	512 829	641 244	615 226	742 729	681 355	710 030	884 254	1 249 691	1 020 873
Debtors	87 637	137 526	277 320	270 426	166 945	198 632	217 452	211 958	227 968	376 616	177 718
Net Assets Liabilities					191 000	198 622	222 021	764 972	1 207 606	1 663 434	1 901 350
Other Debtors					82 687	66 461	53 729	76 260	153 594	157 191
Property Plant Equipment					32 732	27 431	23 025	23 439	19 991	15 941	13 550
Total Inventories					1 000	1 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	202 317	144 849	234 309	370 018
Intangible Fixed Assets	7 602	7 602
Net Assets Liabilities Including Pension Asset Liability	154 557	136 807
Stocks Inventory	3 362	1 200	1 200	800
Tangible Fixed Assets	28 204	52 400	46 367	39 122

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	154 457	136 707	190 249	230 879
Shareholder Funds	154 557	136 807	190 349	230 979

Other Financial Data
Accrued Liabilities Deferred Income										184 704	208 336
Accumulated Amortisation Impairment Intangible Assets					7 602	7 602	7 602	49 226	133 145	249 066	404 010
Accumulated Depreciation Impairment Property Plant Equipment					87 832	93 133	97 539	101 936	105 657	99 899	102 290
Average Number Employees During Period								16	20	20	18
Bank Borrowings Overdrafts										205 680
Corporation Tax Payable					16 781	15 458	4 931
Creditors					451 027	567 087	478 618	338 818	406 484	205 680	282 715
Current Tax For Period					16 781	15 458	4 931
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 523	-1 480	-710	553	-496	-769	359
Dividends Paid On Shares								374 615
Fixed Assets	35 806	60 002			32 732	27 431	23 025	398 054	733 634	933 683	1 166 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-27 353
Increase From Amortisation Charge For Year Intangible Assets								41 624	83 919	115 921	154 944
Increase From Depreciation Charge For Year Property Plant Equipment						5 301	4 406	4 397	3 721	2 813	2 391
Intangible Assets								374 615	713 643	917 742	1 153 030
Intangible Assets Gross Cost					7 602	7 602	7 602	423 841	846 788	1 166 808	1 557 040
Net Current Assets Liabilities	118 751	98 472	152 804	199 311	164 199	175 642	202 737	371 212	477 770	938 460	738 158
Other Creditors					272 850	316 997	285 206	179 240	211 127	188 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 571
Other Disposals Property Plant Equipment										9 808
Other Taxation Social Security Payable					68 877	64 288	96 347	70 596	161 706	67 951	36 712
Prepayments Accrued Income										7 902	16 055
Property Plant Equipment Gross Cost					120 564	120 564	120 564	125 375	125 648	115 840
Provisions For Liabilities Balance Sheet Subtotal					5 931	4 451	3 741	4 294	3 798	3 029	3 388
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 798	3 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-12 095	13 978	4 221	553
Total Additions Including From Business Combinations Property Plant Equipment								4 811	273
Total Assets Less Current Liabilities	154 557	158 474	199 171	238 433	196 931	203 073	225 762	769 266	1 211 404	1 872 143	1 904 738
Total Current Tax Expense Credit					-10 572	15 458
Trade Creditors Trade Payables					92 519	170 344	92 134	88 982	33 651	10 173	37 009
Trade Debtors Trade Receivables					84 258	132 171	163 723	135 698	74 374	219 425	87 361
Director Remuneration							21 840	3 498	12 690	22 822	22 008
Creditors Due Within One Year	174 565	185 103	360 025	441 933
Intangible Fixed Assets Aggregate Amortisation Impairment			7 602	7 602
Intangible Fixed Assets Cost Or Valuation	7 602	7 602	7 602	7 602
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges			8 822	7 454
Creditors Due After One Year		21 667
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		33 628		477
Tangible Fixed Assets Cost Or Valuation	82 698	116 326	120 087	120 564
Tangible Fixed Assets Depreciation	54 494	63 926	73 720	81 442
Tangible Fixed Assets Depreciation Charged In Period		9 432		7 722

Company staff

Jeremy C.

Role: Director

Appointed: 31 July 1997

Latest update: 30 January 2024

Jeremy C.

Role: Secretary

Appointed: 31 July 1997

Latest update: 30 January 2024

Yui P.

Role: Director

Appointed: 31 July 1997

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Yui P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chui P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yui P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chui P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Impress Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

Jeremy C.

Yui P.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Yui P.

Chui P.

Accounts Documents

Company filings

Filing category

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