Impromptu Software Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Impromptu Software came into being in 1999 as a company enlisted under no 03851100, located at NG8 6PY Nottingham Business Park at H1 Ash Tree Court. It has been in business for 25 years and its last known status is active. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Impromptu Software Ltd released its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-30.

Considering this specific enterprise's constant growth, it became unavoidable to appoint more executives: Helen B. and Nigel B. who have been cooperating since 2008/04/21 for the benefit of the following company. To provide support to the directors, the abovementioned company has been using the skills of Helen B. as a secretary for the last 25 years.

Executives with significant control over the firm are: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 279	308	2 728	55 588	87 500

Balance Sheet
Cash Bank On Hand							90 665	44 504	60 656	34 394	89 861
Current Assets	7 220	3 870	4 688	85 376	108 321	108 723	101 501	44 504		34 394	90 950
Debtors							10 836				1 089
Net Assets Liabilities					87 500	91 255	86 726	49 547	46 513	30 548	57 709
Other Debtors											1 089
Property Plant Equipment							14 057	16 413	16 500	14 376	10 798
Net Assets Liabilities Including Pension Asset Liability	5 279	308	2 728	55 588	87 500

Capital & Reserves
Shareholder Funds	5 279	308	2 728	55 588	87 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 453	24 349	27 261	29 798	12 875
Additions Other Than Through Business Combinations Property Plant Equipment								5 252	2 999	413	375
Average Number Employees During Period						4	5	4	3	3	3
Corporation Tax Payable							16 509	2 249	9 851	5 075	21 147
Creditors					29 000	27 096	28 082	8 252	27 508	15 491	41 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 828
Disposals Property Plant Equipment											20 876
Increase From Depreciation Charge For Year Property Plant Equipment								2 896	2 912	2 537	1 905
Net Current Assets Liabilities	-4 906	-8 853	-5 627	47 388	79 321	81 627	73 419	36 252	33 148	18 903	48 963
Other Creditors							2 020	1 087	9 850	7 946	7 805
Other Taxation Social Security Payable							10 303	4 916	7 807	2 470	13 035
Property Plant Equipment Gross Cost							35 510	40 762	43 761	44 174	23 673
Provisions For Liabilities Balance Sheet Subtotal								3 118	3 135	2 731	2 052
Total Assets Less Current Liabilities	5 279	308	3 428	56 338	88 250	92 005	87 476	52 665	49 648	33 279	59 761
Trade Debtors Trade Receivables							10 836
Advances Credits Directors						1 051	1 370	237	8 900	7 081	6 605
Advances Credits Made In Period Directors							77 681	47 133	37 337	40 488	50 476
Advances Credits Repaid In Period Directors							78 000	46 000	46 000	38 669	50 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750
Fixed Assets	10 185	9 161	9 055	8 950	8 929	10 378	14 057
Accruals Deferred Income			700	750	750
Creditors Due Within One Year	12 126	12 723	11 015	37 988	29 000

Company staff

Helen B.

Role: Director

Appointed: 21 April 2008

Latest update: 24 January 2024

Helen B.

Role: Secretary

Appointed: 30 September 1999

Latest update: 24 January 2024

Nigel B.

Role: Director

Appointed: 30 September 1999

Latest update: 24 January 2024

People with significant control

Helen B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Impromptu Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Nigel B.

Swift Incorporations Limited

People with significant control

Helen B.

Nigel B.

Accounts Documents

Company filings

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