So Impressed! Corporate & Retail Services Ltd in Farnborough, GU14 0HQ

Description

Data updated on: 01-11-2023

The enterprise referred to as So Impressed! Corporate & Retail Services was founded on 2nd May 2012 as a Private Limited Company. The company's head office can be gotten hold of in Farnborough on 155 Cove Road. Should you have to reach the business by post, the postal code is GU14 0HQ. The company registration number for So Impressed! Corporate & Retail Services Ltd is 08053920. So Impressed! Corporate & Retail Services Ltd was listed 11 years ago under the name of Cartrate. The company's principal business activity number is 96010 - Washing and (dry-)cleaning of textile and fur products. The company's latest annual accounts were submitted for the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2023/06/17.

Because of the enterprise's constant expansion, it became necessary to acquire further company leaders: Margaret R. and Paul R. who have been assisting each other since 2013 to fulfil their statutory duties for the limited company.

Previous company's names
So Impressed! Corporate & Retail Services Ltd 2013-04-12
Cartrate Limited 2012-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	1	-11 997	-9 284

Balance Sheet
Cash Bank On Hand				175	361	-1 693	-1 799	-2 934	-86	-4 540
Net Assets Liabilities				-9 283	-8 410	-19 811	-33 662	-37 274	-29 730	-45 366
Current Assets		1	6 849	13 712	10 788
Debtors			5 738	13 537	10 427
Cash Bank In Hand	1	1	1 111	175
Net Assets Liabilities Including Pension Asset Liability	1	1	-11 997	-9 284

Capital & Reserves
Called Up Share Capital		1	100	100
Profit Loss Account Reserve			-12 097	-9 384
Shareholder Funds	1	1	-11 997	-9 284

Other Financial Data
Version Production Software									2 021
Accrued Liabilities					1 096	1 792	1 792	400	800	800
Amounts Owed To Group Undertakings Participating Interests					-10 427	-2 223	1 970
Average Number Employees During Period					4	2	2	2	2	2
Bank Borrowings									17 500	15 400
Creditors				17 500	14 800	20 341	29 893	34 340	12 144	25 426
Loans From Directors					14 800	17 931	27 930	30 001	10 888	21 175
Net Current Assets Liabilities		1	3 901	8 216	6 390	-22 034	-31 692	-37 274	-12 230	-29 966
Taxation Social Security Payable					3 302	618	171	3 939	456	3 451
Total Assets Less Current Liabilities		1	3 901	8 216	6 390	-22 034	-31 692	-37 274	-12 230	-29 966
Amounts Owed By Group Undertakings				13 537	10 427
Other Creditors				17 500	14 800
Other Taxation Social Security Payable				2 596	3 302
Trade Creditors Trade Payables				-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year			15 898	17 500
Creditors Due Within One Year			2 948	5 496
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Margaret R.

Role: Director

Appointed: 25 May 2013

Latest update: 6 April 2024

Paul R.

Role: Director

Appointed: 11 April 2013

Latest update: 6 April 2024

People with significant control

Margaret R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Margaret R.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

So Impressed! Corporate & Retail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Paul R.

Andrew D.

People with significant control

Margaret R.

Accounts Documents

Company filings

Filing category

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