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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

IMPROMPTU SOFTWARE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03851100
Fundada30/9/1999
Objeto socialInformation technology consultancy activities
DirecciónH1 Ash Tree Court, Mellors Way, Nottingham Business Park, Nottingham, NG8 6PY
Declaración de confirmaciónPróximo vencimiento: 14/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/9/1999
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

11/3/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/1999

Empresa constituida

Fecha de constitución: 1999-09-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Helen Brown

25–50% shares · 25–50% voting rights

Nombrado el: 1/9/2016

37.5%
Nigella Wetherall Brown

25–50% shares · 25–50% voting rights

Nombrado el: 1/9/2016

37.5%
Helen Brown

25–50% shares · 25–50% voting rights

Nombrado el: 1/9/2016

37.5%
Nigel Brown

25–50% shares · 25–50% voting rights

Nombrado el: 1/9/2016

37.5%

Línea temporal de propiedad (3 cambios)

1/9/2016

Nombramiento Helen Brown (persona)

Persona con control significativo

1/9/2016

Nombramiento Nigella Wetherall Brown (persona)

Persona con control significativo

1/9/2016

Nombramiento Nigel Brown (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

H1 Ash Tree Court

Mellors Way

Nottingham Business Park

Nottingham

NG8 6PY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Activo total: £5.3K

Cifras clave

Activo total

2013£5279
2014£308
2015£2728
2016£55.588
2017£87.500
2018£91.255
2019£86.726
2020£86.726
2021£49.547
2023£30.548
2024£57.709

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£87.500
2018£91.255
2019£86.726
2020£86.726
2021£49.547
2023£30.548
2024£57.709

Equity

2013—
2014—
2015—
2016—
2017£87.500
2018£91.255
2019£86.726
2020£86.726
2021£49.547
2023£30.548
2024£57.709

Current Assets

2013£7220
2014£3870
2015£4688
2016£85.376
2017£108.321
2018£108.723
2019£101.501
2020£101.501
2021—
2023£34.394
2024£90.950

Net Current Assets Liabilities

2013£-4906
2014£-8853
2015£-5627
2016£47.388
2017£79.321
2018£81.627
2019£73.419
2020£72.669
2021£36.252
2023£18.903
2024£50.163

Total Assets Less Current Liabilities

2013£5279
2014£308
2015£3428
2016£56.338
2017£88.250
2018£92.005
2019£87.476
2020£86.726
2021£52.665
2023£33.279
2024£60.961

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£90.665
2021£44.504
2023£34.394
2024—

Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.836
2021—
2023£1089
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1089
2024—

Creditors

2013—
2014—
2015—
2016—
2017£29.000
2018£27.096
2019£28.082
2020£28.832
2021£8252
2023£15.491
2024£40.787

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2020
2021£1087
2023£7946
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20184
20195
20205
20214
20233
2024-2

Accruals Deferred Income

2013—
2014—
2015£700
2016£750
2017£750
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£1200

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£750
2018£750
2019£750
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£24.349
2021£27.261
2023£12.875
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5252
2021£2999
2023£375
2024—

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1370
2021£237
2023£7081
2024—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£77.681
2021£47.133
2023£40.488
2024—

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£78.000
2021£46.000
2023£38.669
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£16.509
2021£2249
2023£5075
2024—

Creditors Due Within One Year

2013£12.126
2014£12.723
2015£10.315
2016£37.988
2017£29.000
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£18.828
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£20.876
2024—

Fixed Assets

2013£10.185
2014£9161
2015£9055
2016£8950
2017£8929
2018£10.378
2019£14.057
2020—
2021—
2023—
2024£10.798

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2896
2021£2912
2023£1905
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£5279
2014£308
2015£2728
2016£55.588
2017£87.500
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.303
2021£4916
2023£2470
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14.057
2021£16.413
2023£14.376
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£40.762
2021£43.761
2023£23.673
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3118
2021£3118
2023£2731
2024£2052

Shareholder Funds

2013£5279
2014£308
2015£2728
2016£55.588
2017£87.500
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.836
2021—
2023—
2024—
Métrica20132014201520162017201820192020202120232024
Activo total£5279£308£2728£55.588£87.500£91.255£86.726£86.726£49.547£30.548£57.709
Net Assets Liabilities————£87.500£91.255£86.726£86.726£49.547£30.548£57.709
Equity————£87.500£91.255£86.726£86.726£49.547£30.548£57.709
Current Assets£7220£3870£4688£85.376£108.321£108.723£101.501£101.501—£34.394£90.950
Net Current Assets Liabilities£-4906£-8853£-5627£47.388£79.321£81.627£73.419£72.669£36.252£18.903£50.163
Total Assets Less Current Liabilities£5279£308£3428£56.338£88.250£92.005£87.476£86.726£52.665£33.279£60.961
Cash Bank On Hand———————£90.665£44.504£34.394—
Debtors———————£10.836—£1089—
Other Debtors—————————£1089—
Creditors————£29.000£27.096£28.082£28.832£8252£15.491£40.787
Other Creditors———————£2020£1087£7946—
Average Number Employees During Period—————45543-2
Accruals Deferred Income——£700£750£750——————
Accrued Liabilities Deferred Income——————————£1200
Accrued Liabilities Not Expressed Within Creditors Subtotal————£750£750£750————
Accumulated Depreciation Impairment Property Plant Equipment———————£24.349£27.261£12.875—
Additions Other Than Through Business Combinations Property Plant Equipment———————£5252£2999£375—
Advances Credits Directors———————£1370£237£7081—
Advances Credits Made In Period Directors———————£77.681£47.133£40.488—
Advances Credits Repaid In Period Directors———————£78.000£46.000£38.669—
Corporation Tax Payable———————£16.509£2249£5075—
Creditors Due Within One Year£12.126£12.723£10.315£37.988£29.000——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£18.828—
Disposals Property Plant Equipment—————————£20.876—
Fixed Assets£10.185£9161£9055£8950£8929£10.378£14.057———£10.798
Increase From Depreciation Charge For Year Property Plant Equipment———————£2896£2912£1905—
Net Assets Liabilities Including Pension Asset Liability£5279£308£2728£55.588£87.500——————
Other Taxation Social Security Payable———————£10.303£4916£2470—
Property Plant Equipment———————£14.057£16.413£14.376—
Property Plant Equipment Gross Cost———————£40.762£43.761£23.673—
Provisions For Liabilities Balance Sheet Subtotal———————£3118£3118£2731£2052
Shareholder Funds£5279£308£2728£55.588£87.500——————
Trade Debtors Trade Receivables———————£10.836———

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
3,74×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+88,9 %
CAGR activos totales (2013–2024)CAGR activos totales
+27 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+165,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2014)
-94,2 %
Activo circulante neto interanual (2013 vs. 2014)
-80,5 %
Activos totales interanuales (2014 vs. 2015)
+785,7 %
Activo circulante neto interanual (2014 vs. 2015)
+36,4 %
Activos totales interanuales (2015 vs. 2016)
+1937,7 %
  1. –
  2. –
  3. –IMPROMPTU SOFTWARE LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+942,2 %
Activos totales interanuales (2016 vs. 2017)
+57,4 %
Activo circulante neto interanual (2016 vs. 2017)
+67,4 %
Activos totales interanuales (2017 vs. 2018)
+4,3 %
Activo circulante neto interanual (2017 vs. 2018)
+2,9 %
Activos totales interanuales (2018 vs. 2019)
-5 %
Activo circulante neto interanual (2018 vs. 2019)
-10,1 %
Activo circulante neto interanual (2019 vs. 2020)
-1 %
Activos totales interanuales (2020 vs. 2021)
-42,9 %
Activo circulante neto interanual (2020 vs. 2021)
-50,1 %
Activos totales interanuales (2021 vs. 2023)
-38,3 %
Activo circulante neto interanual (2021 vs. 2023)
-47,9 %
Activos totales interanuales (2023 vs. 2024)
+88,9 %
Activo circulante neto interanual (2023 vs. 2024)
+165,4 %
CAGR activos totales (2013–2024)
+27 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,6×
Activo circulante neto (2013)
-4906 GBP
Ratio de liquidez corriente (2014)
0,3×
Activo circulante neto (2014)
-8853 GBP
Ratio de liquidez corriente (2015)
0,45×
Activo circulante neto (2015)
-5627 GBP
Ratio de liquidez corriente (2016)
2,25×
Activo circulante neto (2016)
47.388 GBP
Ratio de liquidez corriente (2017)
3,74×
Activo circulante neto (2017)
79.321 GBP
Activo circulante neto (2018)
81.627 GBP
Activo circulante neto (2019)
73.419 GBP
Activo circulante neto (2020)
72.669 GBP
Activo circulante neto (2021)
36.252 GBP
Activo circulante neto (2023)
18.903 GBP
Activo circulante neto (2024)
50.163 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Nottingham Business Park