IMBREX COMPUTING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2014)Margen neto

-14,1 %

Margen operativo (2014)Margen operativo

-151,3 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro02925270

Fundada4/5/1994

Objeto socialBusiness and domestic software development

Dirección1 Lady Cooper Court, Benningfield Gardens, Berkhamsted, Hertfordshire, HP4 2GY

Declaración de confirmaciónPróximo vencimiento: 1/4/2023; Última elaboración: 18/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/5/1994

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

31/5/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2021

Ver archivo en Documentos

31/5/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2020

Ver archivo en Documentos

4/5/1994

Empresa constituida

Fecha de constitución: 1994-05-04

Métrica	2014	2015	2016	2017	2018	2019	2020	2021
Facturación	£6460	—	—	—	—	—	—	—
Beneficio / (pérdida)	£-909	£100.116	£89.986	—	—	—	—	—
Beneficio bruto	£-5652	—	—	—	—	—	—	—
Beneficio de explotación	£-9777	—	—	—	—	—	—	—
Activo total	£121.125	£100.216	£90.086	£80.111	£69.480	£58.831	£48.275	£37.714
Equity	—	—	—	£80.111	£69.480	£58.831	£48.275	£37.714
Current Assets	£120.928	£100.812	£91.294	£81.845	£71.594	£61.340	£51.146	£40.910
Net Current Assets Liabilities	£119.443	£98.955	£89.140	£79.402	£68.948	£58.432	£47.976	£37.490
Total Assets Less Current Liabilities	—	£100.216	£90.086	£80.111	£69.480	£58.831	£48.275	£37.714
Debtors	£1824	£3	£3	—	—	—	—	—
Other Debtors	£1824	—	—	—	—	—	—	—
Creditors	—	—	—	£2443	£2646	£2908	£3170	£3420
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Gastos administrativos	£4125	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£119.104	£100.809	£91.291	—	—	—	—	—
Cost Sales	£12.112	—	—	—	—	—	—	—
Creditors Due Within One Year	£1485	£1857	£2154	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	£561	—	—	—	—	—	—	—
Dividends Withdrawn From Total Reserves	£20.000	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£709	£532	£399	£299	£224
Gross Profit Loss	£-5652	—	—	—	—	—	—	—
Interim Payment	£10.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£121.125	—	—	—	—	—	—	—
Operating Profit Loss	£-9777	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£929	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£114	—	—	—	—	—	—	—
Profit Loss Account Reserve	£121.025	£100.116	£89.986	—	—	—	—	—
Profit Loss For Period	£-909	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-9663	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—
Shareholder Funds	£121.125	£100.216	£90.086	—	—	—	—	—
Tangible Fixed Assets	£1682	£1261	£946	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.039	£24.039	£24.039	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22.778	£23.093	£23.330	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£421	£315	£237	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£-1820	—	—	—	—	—	—	—
Trade Creditors Within One Year	£556	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£6460	—	—	—	—	—	—	—
U K Current Corporation Tax On Income For Period	£-1820	—	—	—	—	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

Facturación

£6460

—

Beneficio / (pérdida)

£-909

£100.116

£89.986

—

Beneficio bruto

£-5652

—

Beneficio de explotación

£-9777

—

Activo total

£121.125

£100.216

£90.086

£80.111

£69.480

£58.831

£48.275

£37.714

Equity

—

£80.111

£69.480

£58.831

£48.275

£37.714

Current Assets

£120.928

£100.812

£91.294

£81.845

£71.594

£61.340

£51.146

£40.910

Net Current Assets Liabilities

£119.443

£98.955

£89.140

£79.402

£68.948

£58.432

£47.976

£37.490

Total Assets Less Current Liabilities

—

£100.216

£90.086

£80.111

£69.480

£58.831

£48.275

£37.714

Debtors

£1824

£3

—

Other Debtors

£1824

—

Creditors

—

£2443

£2646

£2908

£3170

£3420

Number Shares Allotted

100

—

Par Value Share

£1

—

Gastos administrativos

£4125

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£119.104

£100.809

£91.291

—

Cost Sales

£12.112

—

Creditors Due Within One Year

£1485

£1857

£2154

—

Depreciation Tangible Fixed Assets Expense

£561

—

Dividends Withdrawn From Total Reserves

£20.000

—

Fixed Assets

—

£709

£532

£399

£299

£224

Gross Profit Loss

£-5652

—

Interim Payment

£10.000

—

Net Assets Liabilities Including Pension Asset Liability

£121.125

—

Operating Profit Loss

£-9777

—

Other Creditors Due Within One Year

£929

—

Other Interest Receivable Similar Income

£114

—

Profit Loss Account Reserve

£121.025

£100.116

£89.986

—

Profit Loss For Period

£-909

—

Profit Loss On Ordinary Activities Before Tax

£-9663

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£121.125

£100.216

£90.086

—

Tangible Fixed Assets

£1682

£1261

£946

—

Tangible Fixed Assets Cost Or Valuation

£24.039

—

Tangible Fixed Assets Depreciation

£22.778

£23.093

£23.330

—

Tangible Fixed Assets Depreciation Charged In Period

£421

£315

£237

—

Tax On Profit Or Loss On Ordinary Activities

£-1820

—

Trade Creditors Within One Year

£556

—

Turnover Gross Operating Revenue

£6460

—

U K Current Corporation Tax On Income For Period

£-1820

—

Value Shares Allotted

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

IMBREX COMPUTING LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Ian Mckenzie Beaty (persona)

Baja Jane Vanessa Beaty (persona)

Nombramiento Jane Vanessa Beaty (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa IMBREX COMPUTING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital