Imspex Diagnostics Limited in Abercynon, CF45 4SN

Description

Data updated on: 01-11-2023

2011 signifies the start of Imspex Diagnostics Limited, a company which is situated at Ty Menter, Navigation Park in Abercynon. This means it's been thirteen years Imspex Diagnostics has existed in the United Kingdom, as the company was established on 17th February 2011. The company's reg. no. is 07533570 and its zip code is CF45 4SN. This company's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time account status updates were filed.

There's a team of three directors managing the following business at present, including John M., Zhigang W. and Santiago D. who have been utilizing the directors tasks since 18th October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 500

Balance Sheet
Cash Bank On Hand		48 185	586 356	373 708	159 518	201 462	233 549	27 675
Current Assets	5 000	556 136	1 066 218	618 902	558 146	565 934	522 359	275 250
Debtors		507 951	312 191	243 904	305 230	341 841	223 269	199 915
Net Assets Liabilities		1 702 235	1 695 559	2 039 590	2 038 442	2 335 560	2 220 333	1 675 527
Other Debtors		137 464	70 864	36 955	45 846	154 722	56 250	26 125
Property Plant Equipment		100 062	140 685	54 278	32 345	24 901	18 473	4 348
Total Inventories			167 671	1 290	93 398	22 631	65 541	47 660
Cash Bank In Hand	5 000
Net Assets Liabilities Including Pension Asset Liability	2 500

Capital & Reserves
Called Up Share Capital	5 000
Profit Loss Account Reserve	-2 500
Shareholder Funds	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		243 764	543 065	734 008	970 276	1 276 393	1 639 943	2 095 336
Accumulated Depreciation Impairment Property Plant Equipment		45 544	98 021	184 428	206 961	214 405	175 138	146 697
Additions Other Than Through Business Combinations Intangible Assets			649 295	657 693	698 491	981	10 620	841 773
Additions Other Than Through Business Combinations Property Plant Equipment			93 099
Administrative Expenses					741 805	474 053	642 040	1 036 448
Amounts Owed By Related Parties		80 776
Amounts Owed To Group Undertakings			203 089	100 035	454 437	498 917	42 024	202 492
Average Number Employees During Period						5	5	5
Bank Borrowings Overdrafts		1 826	455	683		50 001	50 079	28 828
Convertible Bonds In Issue							582 148	75 000
Corporation Tax Payable			7 157
Corporation Tax Recoverable		211 719	178 353	206 949	254 085	116 739	153 039	171 282
Cost Sales					8 816	107 064	18 835	10 458
Creditors		337 439	1 144 864	666 390	967 691	846 228	471 259	661 506
Dividends Paid On Shares				2 274 002	2 736 225
Fixed Assets		1 565 879	1 956 497	2 336 840	2 777 130	3 038 879	3 597 939	3 958 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 482	3 946	3 100	14 497	17 687
Gross Profit Loss					178 664	200 792	85 236	65 209
Income From Related Parties				649 336	436 645	14 959	17 721	42 537
Increase From Amortisation Charge For Year Intangible Assets			299 301	190 942	236 268	306 117	363 550	455 393
Increase From Depreciation Charge For Year Property Plant Equipment			52 477	86 407	22 533	7 444	7 344	14 125
Intangible Assets		1 457 257	1 807 252	2 274 002	2 736 225	3 005 418	3 570 906	3 945 685
Intangible Assets Gross Cost		1 701 022	2 350 316	3 008 009	3 706 501	4 281 811	5 210 849	6 041 021
Interest Payable Similar Charges Finance Costs					2 723	3 373	24 043	47 266
Investments Fixed Assets		8 560	8 560	8 560	8 560	8 560	8 560	8 560
Net Current Assets Liabilities	5 000	218 697	-78 646	-47 488	-409 545	-280 294	-336 491	-1 130 659
Operating Profit Loss					-133 374	288 591	-300 051	-723 918
Other Creditors		299 847	897 753	501 081	155 374	181 577	471 259	557 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 611	42 566
Other Disposals Intangible Assets								11 601
Other Disposals Property Plant Equipment							46 611	42 566
Other Investments Other Than Loans						8 560	8 560	8 560
Other Operating Income Format1					429 767	561 852	256 753	247 321
Other Taxation Social Security Payable		18 947	12 217	6 130	4 118	36 682	5 363	4 495
Payments To Related Parties				103 669	783 194	84 943	191 697
Percentage Class Share Held In Subsidiary			90	90			63	63
Profit Loss					-1 148	297 118	-354 534	-544 806
Profit Loss On Ordinary Activities Before Tax					-136 097	285 218	-324 094	-771 184
Property Plant Equipment Gross Cost		145 607	238 706	238 706	239 306	239 306	193 611	151 045
Provisions For Liabilities Balance Sheet Subtotal		82 341	182 292	249 762	329 143	423 025	569 856	490 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-134 949	-11 900	30 440	-226 378
Total Additions Including From Business Combinations Property Plant Equipment					600		916
Total Assets Less Current Liabilities	5 000	1 784 576	1 877 851	2 289 352	2 367 585	2 758 585	3 261 448	2 827 934
Trade Creditors Trade Payables		16 819	24 193	58 461	353 762	79 051	110 947	89 524
Trade Debtors Trade Receivables		77 992	62 974		5 299	70 380	13 980	2 508
Turnover Revenue					187 480	307 856	104 071	75 667
Creditors Due After One Year Total Noncurrent Liabilities	2 500

The companies with significant control over the firm are: Hanon Group Inc Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Wanghai at Suite 1106-8,11/F Tai Yau Bldg, No.181 Johnston Rd and was registered as a PSC under the reg no 2397664. Santiago D. has substantial control or influence over the company.

Hanon Group Inc Limited

Address: 11/F Tai Yau Bldg Suite 1106-8,11/F Tai Yau Bldg, No.181 Johnston Rd, Wanghai, Hong Kong

Legal authority Hong Kong Companies Ordinance

Legal form Body Corporate

Country registered Hong Kong

Place registered Hong Kong Companies House

Registration number 2397664

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Santiago D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

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

Imspex Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Zhigang W.

Santiago D.

Thomas W.

Johanna M.

Douglas H.

Anthony D.

People with significant control

Hanon Group Inc Limited

Santiago D.

Accounts Documents

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