IMPRESSION TECHNOLOGIES LIMITED, Manchester, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-178.6K

Key figures

Profit / (loss)

2013£-178,603

2014£-438,823

2015£-519,315

2016—

2017—

2018—

2019—

2021—

2022—

Total assets

2013£-178,475

2014£-438,695

2015£394,665

2016£-138,401

2017£-978,768

2018£4,165,250

2019£4,402,059

2021£-251,026

2022£-2,537,213

Net Assets Liabilities

2013—

2014—

2015—

2016£-138,401

2017£-978,768

2018£4,165,250

2019£4,402,059

2021£-251,026

2022£-2,537,213

Equity

2013—

2014—

2015—

2016£-138,401

2017£-978,768

2018£4,165,250

2019£4,402,059

2021£-251,026

2022£-2,537,213

Current Assets

2013£96,301

2014£62,701

2015£426,553

2016£1,937,714

2017£3,438,889

2018£4,768,436

2019£5,304,791

2021£8,558,716

2022£7,321,716

Net Current Assets Liabilities

2013£45,636

2014£25,059

2015£394,665

2016£1,860,771

2017£3,315,528

2018£4,404,256

2019£4,480,276

2021£7,261,201

2022£6,045,673

Total Assets Less Current Liabilities

2013£45,636

2014£25,059

2015£394,665

2016£1,861,806

2017£3,335,163

2018£4,453,945

2019£4,588,947

2021£7,318,250

2022£6,169,184

Cash Bank On Hand

2013—

2014—

2015—

2016£210,447

2017£637,442

2018£1,351,066

2019£806,474

2021£2,594,421

2022£167,992

Debtors

2013£5,517

2014£46,565

2015£56,210

2016£1,727,267

2017£2,801,447

2018£3,417,370

2019£4,498,317

2021£5,797,409

2022£7,082,795

Other Debtors

2013—

2014—

2015—

2016£363,539

2017£363,780

2018£363,780

2019£363,780

2021£303,255

2022£303,255

Creditors

2013—

2014—

2015—

2016£76,943

2017£123,361

2018£0

2019£23,522

2021£7,558,437

2022£8,682,930

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£46,293

2017£82,945

2018—

2019—

2021—

2022—

Other Creditors

2013—

2014—

2015—

2016£17,949

2017£15,394

2018—

2019—

2021—

2022—

Investments Fixed Assets

2013—

2014—

2015£1

2016£1

2017£1

2018£1

2019£1

2021£1

2022£1

Number Shares Allotted

2013128,200

2014311,816

2015464,854

2016—

2017—

2018—

2019—

2021—

2022—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018436,048

2019436,048

2021436,048

2022202,760

Par Value Share

2013£0

2014£0

2015£0

2016—

2017—

2018£0

2019£0

2021£0

2022£0

Average Number Employees During Period

2013—

2014—

2015—

201617

201717

201826

201941

202139

202236

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016£0

2017£310,004

2018£279,254

2019£142,718

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£2,574

2017£15,476

2018£47,068

2019£95,821

2021£125,982

2022£161,155

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016£1,290,991

2017£2,312,317

2018—

2019—

2021—

2022—

Called Up Share Capital

2013£128

2014£128

2015£312

2016—

2017—

2018—

2019—

2021—

2022—

Cash Bank In Hand

2013£90,784

2014£16,136

2015£370,343

2016—

2017—

2018—

2019—

2021—

2022—

Consideration Received For Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018£3,000,010

2019—

2021—

2022—

Creditors Due After One Year

2013£224,111

2014£463,754

2015£0

2016—

2017—

2018—

2019—

2021—

2022—

Creditors Due Within One Year

2013£50,665

2014£37,642

2015£31,888

2016—

2017—

2018—

2019—

2021—

2022—

Debtors Due After One Year

2013—

2014—

2015£-1,654,530

2016—

2017—

2018—

2019—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£28,741

2022—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£51,500

2022—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£0

2019£30,406

2021£16,637

2022—

Fixed Assets

2013—

2014—

2015£0

2016£1,035

2017£19,635

2018£49,689

2019£108,671

2021£57,049

2022£123,511

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016£1,923,570

2017£1,809,466

2018£1,607,716

2019£1,405,966

2021£975,125

2022£932,000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£2,480

2017£12,902

2018£31,592

2019£48,753

2021£31,503

2022£35,173

Investments In Group Undertakings

2013—

2014—

2015—

2016£1

2017£1

2018—

2019—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-178,475

2014£-438,695

2015£394,665

2016—

2017—

2018—

2019—

2021—

2022—

Nominal Value Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018£0

2019—

2021—

2022—

Number Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018218,024

2019—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£12,701

2017£25,022

2018—

2019—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£166,886

2022£70,929

Profit Loss Account Reserve

2013£-178,603

2014£-438,823

2015£-519,315

2016—

2017—

2018—

2019—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016£1,034

2017£19,634

2018£49,688

2019£108,670

2021£57,048

2022£123,510

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£22,208

2017£65,164

2018£155,738

2019£166,066

2021£249,492

2022£268,663

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£207

2017£3,927

2018£9,441

2019£20,648

2021£10,839

2022£23,467

Share Capital Allotted Called Up Paid

2013£128

2014£128

2015£312

2016—

2017—

2018—

2019—

2021—

2022—

Shareholder Funds

2013£-178,475

2014£-438,695

2015£394,665

2016—

2017—

2018—

2019—

2021—

2022—

Share Premium Account

2013—

2014£0

2015£913,668

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets

2013—

2014—

2015£1,034

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014—

2015£1,128

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£1,128

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£94

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£94

2016—

2017—

2018—

2019—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£21,080

2017£42,956

2018£90,574

2019£10,328

2021£120,724

2022£19,171

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£2,446

2017£21,405

2018—

2019—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2021	2022
Profit / (loss)	£-178,603	£-438,823	£-519,315	—	—	—	—	—	—
Total assets	£-178,475	£-438,695	£394,665	£-138,401	£-978,768	£4,165,250	£4,402,059	£-251,026	£-2,537,213
Net Assets Liabilities	—	—	—	£-138,401	£-978,768	£4,165,250	£4,402,059	£-251,026	£-2,537,213
Equity	—	—	—	£-138,401	£-978,768	£4,165,250	£4,402,059	£-251,026	£-2,537,213
Current Assets	£96,301	£62,701	£426,553	£1,937,714	£3,438,889	£4,768,436	£5,304,791	£8,558,716	£7,321,716
Net Current Assets Liabilities	£45,636	£25,059	£394,665	£1,860,771	£3,315,528	£4,404,256	£4,480,276	£7,261,201	£6,045,673
Total Assets Less Current Liabilities	£45,636	£25,059	£394,665	£1,861,806	£3,335,163	£4,453,945	£4,588,947	£7,318,250	£6,169,184
Cash Bank On Hand	—	—	—	£210,447	£637,442	£1,351,066	£806,474	£2,594,421	£167,992
Debtors	£5,517	£46,565	£56,210	£1,727,267	£2,801,447	£3,417,370	£4,498,317	£5,797,409	£7,082,795
Other Debtors	—	—	—	£363,539	£363,780	£363,780	£363,780	£303,255	£303,255
Creditors	—	—	—	£76,943	£123,361	£0	£23,522	£7,558,437	£8,682,930
Trade Creditors Trade Payables	—	—	—	£46,293	£82,945	—	—	—	—
Other Creditors	—	—	—	£17,949	£15,394	—	—	—	—
Investments Fixed Assets	—	—	£1	£1	£1	£1	£1	£1	£1
Number Shares Allotted	128,200	311,816	464,854	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	436,048	436,048	436,048	202,760
Par Value Share	£0	£0	£0	—	—	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	17	17	26	41	39	36
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£0	£310,004	£279,254	£142,718	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,574	£15,476	£47,068	£95,821	£125,982	£161,155
Amounts Owed By Group Undertakings	—	—	—	£1,290,991	£2,312,317	—	—	—	—
Called Up Share Capital	£128	£128	£312	—	—	—	—	—	—
Cash Bank In Hand	£90,784	£16,136	£370,343	—	—	—	—	—	—
Consideration Received For Shares Issued Specific Share Issue	—	—	—	—	—	£3,000,010	—	—	—
Creditors Due After One Year	£224,111	£463,754	£0	—	—	—	—	—	—
Creditors Due Within One Year	£50,665	£37,642	£31,888	—	—	—	—	—	—
Debtors Due After One Year	—	—	£-1,654,530	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£28,741	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£51,500	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£30,406	£16,637	—
Fixed Assets	—	—	£0	£1,035	£19,635	£49,689	£108,671	£57,049	£123,511
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£1,923,570	£1,809,466	£1,607,716	£1,405,966	£975,125	£932,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,480	£12,902	£31,592	£48,753	£31,503	£35,173
Investments In Group Undertakings	—	—	—	£1	£1	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-178,475	£-438,695	£394,665	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	£0	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	218,024	—	—	—
Other Taxation Social Security Payable	—	—	—	£12,701	£25,022	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£166,886	£70,929
Profit Loss Account Reserve	£-178,603	£-438,823	£-519,315	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1,034	£19,634	£49,688	£108,670	£57,048	£123,510
Property Plant Equipment Gross Cost	—	—	—	£22,208	£65,164	£155,738	£166,066	£249,492	£268,663
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£207	£3,927	£9,441	£20,648	£10,839	£23,467
Share Capital Allotted Called Up Paid	£128	£128	£312	—	—	—	—	—	—
Shareholder Funds	£-178,475	£-438,695	£394,665	—	—	—	—	—	—
Share Premium Account	—	£0	£913,668	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1,034	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,128	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1,128	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£94	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£94	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£21,080	£42,956	£90,574	£10,328	£120,724	£19,171
Trade Debtors Trade Receivables	—	—	—	£2,446	£21,405	—	—	—	—

IMPRESSION TECHNOLOGIES LIMITED

Summary

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Address updated

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Appointed Mercia (general Partner) Limited (company)

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Company Report of IMPRESSION TECHNOLOGIES LIMITED

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