Imprimatur Capital Holdings Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

The exact day this company was established is Wed, 6th Nov 2002. Registered under company registration number 04583297, this firm is considered a Private Limited Company. You may visit the office of the firm during its opening times under the following address: 5 Technology Park Colindeep Lane, NW9 6BX Colindale. It has been already 9 years since Imprimatur Capital Holdings Limited is no longer recognized under the business name Imprimatur Capital. The firm's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-06.

The directors currently officially appointed by this particular company are: Christopher H. selected to lead the company 10 years ago and Ian W. selected to lead the company in 2002 in November. Moreover, the director's efforts are regularly supported by a secretary - Ian W., who was chosen by the company in November 2002.

Previous company's names
Imprimatur Capital Holdings Limited 2015-08-04
Imprimatur Capital Limited 2002-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 871 533	1 891 677

Balance Sheet
Cash Bank On Hand		33 341	53 471	137		4 359	11 905	5 501	462
Current Assets	2 806 559	3 904 733	3 318 371	3 281 411	2 956 420	2 955 708	2 659 986	2 570 870	2 477 477
Debtors	2 716 811	3 871 392	3 264 900	3 281 274	2 956 420	2 951 349	2 648 081	2 565 369	2 477 015
Other Debtors		217 429	18 279	7 079	7 079	8 461	17 079	17 079	20 000
Cash Bank In Hand	89 748	33 341
Net Assets Liabilities		1 891 677	391 213
Net Assets Liabilities Including Pension Asset Liability	1 871 533	1 891 677
Property Plant Equipment		2 140	2 449	1 238	38
Tangible Fixed Assets	7 716	2 140

Capital & Reserves
Called Up Share Capital	447	463
Profit Loss Account Reserve	-15 745 776	-16 838 228
Shareholder Funds	1 871 533	1 891 677

Other Financial Data
Accrued Liabilities Deferred Income							422 610	447 294	420 809
Accumulated Depreciation Impairment Property Plant Equipment		65 437	68 762	69 973	71 173	71 211	71 211	71 211
Amounts Owed By Group Undertakings		3 555 974	3 154 528	3 167 099	2 856 618	2 833 548	2 532 317	2 514 918	2 443 264
Amounts Owed To Group Undertakings		568 140	1 860 602	2 309 568	2 614 446	2 738 441	2 651 421	2 639 925	2 618 185
Average Number Employees During Period		3	5	5	6	4	4	2	2
Convertible Bonds In Issue							1 000 000	1 000 000	1 050 000
Creditors		1 000 000	3 171 258	3 754 440	4 196 828	4 395 501	4 262 755	4 388 815	4 383 637
Investments Fixed Assets	1 682	142 499	140 829	140 829	140 829	175 829	175 829	175 829	101
Investments In Group Undertakings Participating Interests							175 829	175 829	101
Net Current Assets Liabilities	2 762 135	2 747 038	247 935	-473 029	-1 240 408	-1 438 411	-1 602 769	-1 817 945	-1 906 160
Other Creditors		511	6 842	50 946	10 913	8 052	4 236	7 795	10 595
Other Remaining Borrowings							90 000	97 500	105 000
Other Taxation Social Security Payable		17 531	11 323	29 309	9 192	32 594		94 633	74 811
Prepayments Accrued Income		5 800	10 204	15 145	3 600	6 737	9 293	9 926
Property Plant Equipment Gross Cost		67 577	71 211	71 211	71 211	71 211	71 211	71 211
Total Assets Less Current Liabilities	2 771 533	2 891 677	290 391	-330 962	-1 099 541	-1 341 045	-1 426 940	-1 642 116	-1 906 059
Trade Creditors Trade Payables		136 065	169 652	124 698	109 069	116 427	94 468	101 668	104 237
Trade Debtors Trade Receivables		3 000	3 606	16 448	18 134	31 772	23 888	23 446	13 751
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities		83 384	115 822	221 142	321 016	422 239	422 610
Bank Borrowings Overdrafts				320	80
Creditors Due After One Year	900 000	1 000 000
Creditors Due Within One Year	44 424	1 157 695
Fixed Assets	9 398	144 639	143 278	142 067	140 867	175 829	175 829
Increase From Depreciation Charge For Year Property Plant Equipment			3 325	1 211	1 200	38
Investments In Group Undertakings		6 771	5 101	5 101	5 101	40 101	40 101
Investments In Joint Ventures		135 728	135 728	135 728	135 728	135 728	135 728
Number Shares Allotted		463 420
Par Value Share		0
Profit Loss				-621 353
Recoverable Value-added Tax		89 189	78 283	75 503	70 989	72 213	65 504
Share Capital Allotted Called Up Paid	447	463
Share Premium Account	17 616 862	18 729 442
Tangible Fixed Assets Cost Or Valuation	67 577
Tangible Fixed Assets Depreciation	59 861	65 437
Tangible Fixed Assets Depreciation Charged In Period		5 576
Total Additions Including From Business Combinations Property Plant Equipment			3 634

Company staff

Christopher H.

Role: Director

Appointed: 10 September 2014

Latest update: 1 February 2024

Ian W.

Role: Director

Appointed: 30 November 2002

Latest update: 1 February 2024

Role: Corporate Nominee Secretary

Appointed: 06 November 2002

Resigned: 08 November 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 1 February 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 06 November 2002

Resigned: 08 November 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 1 February 2024

People with significant control

The companies that control this firm are: Imprimatur Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colindale at Colindeep Lane, NW9 6BX, London and was registered as a PSC under the registration number 09665469.

Imprimatur Capital Limited

Address: 5 Technology Park Colindeep Lane, Colindale, London, NW9 6BX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales Company Register

Registration number 09665469

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Imprimatur Capital Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ian W.

Ian W.

Stephen S.

Roger F.

Gregory B.

Michael B.

Jon P.

James G.

Andrew B.

Luke A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Imprimatur Capital Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Imprimatur Capital Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ian W.

Ian W.

Stephen S.

Roger F.

Gregory B.

Michael B.

Jon P.

James G.

Andrew B.

Luke A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Imprimatur Capital Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016