Improwise Ltd in Cheltenham, GL53 8NQ

Description

Data updated on: 01-11-2023

2010 signifies the start of Improwise Ltd, a company that is situated at 46 Beeches Road, , Cheltenham. This means it's been 14 years Improwise has prospered on the British market, as the company was established on Tue, 4th May 2010. The firm reg. no. is 07242661 and its zip code is GL53 8NQ. This business's SIC code is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-04.

In the company, the majority of director's tasks up till now have been performed by Sheena S. and Alexander S.. Amongst these two managers, Alexander S. has administered company the longest, having become a member of company's Management Board on Tue, 4th May 2010.

Executives who control the firm include: Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena S. 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	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
Net Worth	5 265	-4 976	5 838

Balance Sheet
Cash Bank On Hand			52 055	39 812	55 741	108 971	139 389	116 530	92 890	178 871
Current Assets	12 100	14 995	55 860	44 512	68 325	126 170	143 419	126 210	117 585	190 774
Debtors	8 324	4 024	3 805	4 700	12 584	17 199	4 030	9 680	24 695	11 903
Net Assets Liabilities			5 838	10 487	28 431	77 965	94 154	70 731	44 212	81 983
Property Plant Equipment			474	403	343	292	248	211	179	152
Cash Bank In Hand	3 776	10 971	52 055
Net Assets Liabilities Including Pension Asset Liability	5 265	-4 976	5 838
Tangible Fixed Assets	656	558	474

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 263	-4 978	5 836
Shareholder Funds	5 265	-4 976	5 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			782	853	913	964	1 008	1 045	1 077	1 104
Average Number Employees During Period				1	1	1	2	2	2	2
Creditors			50 401	34 360	40 179	48 442	49 466	55 690	73 552	108 905
Increase From Depreciation Charge For Year Property Plant Equipment				71	60	51	44	37	32	27
Net Current Assets Liabilities	4 740	-5 423	5 459	10 152	28 146	77 728	93 953	70 520	44 033	81 869
Other Creditors				24 856	27 580	26 836	39 458	51 464	65 627	83 540
Other Taxation Social Security Payable				9 504	12 599	21 606	10 008	4 226	7 925	25 365
Property Plant Equipment Gross Cost			1 256	1 256	1 256	1 256	1 256	1 256	1 256
Provisions For Liabilities Balance Sheet Subtotal			95	68	58	55	47			38
Total Assets Less Current Liabilities	5 396	-4 865	5 933	10 555	28 489	78 020	94 201	70 731	44 212	82 021
Trade Debtors Trade Receivables			3 805	4 700	12 584	17 199	4 030	9 680	24 695	11 903
Accrued Liabilities Deferred Income			540	520
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-27	-10	-3	-8	-47
Corporation Tax Payable			7 745	3 635
Creditors Due Within One Year	7 360	20 418	50 401
Deferred Tax Liabilities			95	68	58	55	47
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions			95	68	58	55	47
Provisions For Liabilities Charges	131	111	95
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 256	1 256
Tangible Fixed Assets Depreciation	600	698	782
Tangible Fixed Assets Depreciation Charged In Period		98	84

Company staff

Sheena S.

Role: Director

Appointed: 01 January 2020

Latest update: 15 February 2024

Alexander S.

Role: Director

Appointed: 04 May 2010

Latest update: 15 February 2024

People with significant control

Alexander S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheena S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Improwise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena S.

Alexander S.

People with significant control

Alexander S.

Sheena S.

Accounts Documents

Company filings

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