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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

1MPRESSION LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09971905
Founded27/01/2016
PurposeInformation technology consultancy activities
AddressSolway House Business Centre Parkhouse Road, Kingstown, Carlisle, CA6 4BY
Confirmation StatementNext due: 22/01/2023; Last made up: 08/01/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/01/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (6 events)

31/01/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2021

View file in Documents

31/01/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2020

View file in Documents

27/01/2016

Company incorporated

Incorporation date: 2016-01-27

Network

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Network depth

Ownership & Management

Persons with significant control

John Anthony Barnes

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm

Appointed: 06/04/2016

87.5%
John Anthony Barnes

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed John Anthony Barnes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Solway House Business Centre Parkhouse Road

Kingstown

Carlisle

CA6 4BY

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £2.8K

Key figures

Total assets

2017£2,809
2018£2,809
2019£2,771
2020£234
2021£-1,259

Net Assets Liabilities

2017£2,809
2018£2,809
2019£2,771
2020£234
2021£-1,259

Equity

2017£2,809
2018£2,809
2019£2,771
2020£234
2021£-1,259

Current Assets

2017£8,064
2018£8,064
2019£5,265
2020£41
2021£140

Net Current Assets Liabilities

2017£2,495
2018£2,495
2019£-1,193
2020£-608
2021£-1,788

Total Assets Less Current Liabilities

2017—
2018£2,809
2019£15
2020£234
2021£-1,259

Cash Bank On Hand

2017£2,844
2018—
2019—
2020—
2021—

Debtors

2017£5,220
2018—
2019—
2020—
2021—

Creditors

2017£5,569
2018£5,569
2019£6,458
2020£649
2021£1,928

Other Creditors

2017£1,509
2018—
2019—
2020—
2021—

Average Number Employees During Period

20170
20182
20192
20201
20210

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018£0
2019£-2,756
2020—
2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£157
2018—
2019—
2020—
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£471
2018—
2019—
2020—
2021—

Fixed Assets

2017—
2018£314
2019£1,208
2020£842
2021£529

Increase From Depreciation Charge For Year Property Plant Equipment

2017£157
2018—
2019—
2020—
2021—

Property Plant Equipment

2017£314
2018—
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2017£471
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2017£4,060
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2017£5,220
2018—
2019—
2020—
2021—
Metric20172018201920202021
Total assets£2,809£2,809£2,771£234£-1,259
Net Assets Liabilities£2,809£2,809£2,771£234£-1,259
Equity£2,809£2,809£2,771£234£-1,259
Current Assets£8,064£8,064£5,265£41£140
Net Current Assets Liabilities£2,495£2,495£-1,193£-608£-1,788
Total Assets Less Current Liabilities—£2,809£15£234£-1,259
Cash Bank On Hand£2,844————
Debtors£5,220————
Creditors£5,569£5,569£6,458£649£1,928
Other Creditors£1,509————
Average Number Employees During Period02210
Accrued Liabilities Not Expressed Within Creditors Subtotal—£0£-2,756—£0
Accumulated Depreciation Impairment Property Plant Equipment£157————
Additions Other Than Through Business Combinations Property Plant Equipment£471————
Fixed Assets—£314£1,208£842£529
Increase From Depreciation Charge For Year Property Plant Equipment£157————
Property Plant Equipment£314————
Property Plant Equipment Gross Cost£471————
Taxation Social Security Payable£4,060————
Trade Debtors Trade Receivables£5,220————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

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Equity ratio (2020)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-638%
YoY net current assets (2020 vs 2021)YoY net current assets
-194.1%
Net current assets (2021)Net current assets
-£1,788

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-1.4%
YoY net current assets (2018 vs 2019)
-147.8%
YoY total assets (2019 vs 2020)
-91.6%
YoY net current assets (2019 vs 2020)
+49%
YoY total assets (2020 vs 2021)
-638%
  1. –
  2. –
  3. –1MPRESSION LTD
YoY net current assets (2020 vs 2021)
-194.1%

Working capital & liquidity

Net current assets (2017)
£2,495
Net current assets (2018)
£2,495
Net current assets (2019)
-£1,193
Net current assets (2020)
-£608
Net current assets (2021)
-£1,788

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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