IMBREX COMPUTING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2014)Marge nette

-14,1 %

Marge opérationnelle (2014)Marge opérationnelle

-151,3 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02925270

Fondée04/05/1994

ObjectifBusiness and domestic software development

Adresse1 Lady Cooper Court, Benningfield Gardens, Berkhamsted, Hertfordshire, HP4 2GY

Déclaration de confirmationProchaine échéance: 01/04/2023; Dernière invention: 18/03/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/05/1994

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (9 événements)

31/05/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2021

Voir le fichier dans Documents

31/05/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2020

Voir le fichier dans Documents

04/05/1994

Société constituée

Date de constitution : 1994-05-04

Métrique	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	£6 460	—	—	—	—	—	—	—
Bénéfice / (perte)	£-909	£100 116	£89 986	—	—	—	—	—
Marge brute	£-5 652	—	—	—	—	—	—	—
Bénéfice d'exploitation	£-9 777	—	—	—	—	—	—	—
Total des actifs	£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	£1 824	£3	£3	—	—	—	—	—
Other Debtors	£1 824	—	—	—	—	—	—	—
Creditors	—	—	—	£2 443	£2 646	£2 908	£3 170	£3 420
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Frais administratifs	£4 125	—	—	—	—	—	—	—
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	£1 485	£1 857	£2 154	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	£561	—	—	—	—	—	—	—
Dividends Withdrawn From Total Reserves	£20 000	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£709	£532	£399	£299	£224
Gross Profit Loss	£-5 652	—	—	—	—	—	—	—
Interim Payment	£10 000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£121 125	—	—	—	—	—	—	—
Operating Profit Loss	£-9 777	—	—	—	—	—	—	—
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	£-9 663	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—
Shareholder Funds	£121 125	£100 216	£90 086	—	—	—	—	—
Tangible Fixed Assets	£1 682	£1 261	£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	£-1 820	—	—	—	—	—	—	—
Trade Creditors Within One Year	£556	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£6 460	—	—	—	—	—	—	—
U K Current Corporation Tax On Income For Period	£-1 820	—	—	—	—	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

Chiffre d'affaires

£6 460

—

Bénéfice / (perte)

£-909

£100 116

£89 986

—

Marge brute

£-5 652

—

Bénéfice d'exploitation

£-9 777

—

Total des actifs

£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

£1 824

£3

—

Other Debtors

£1 824

—

Creditors

—

£2 443

£2 646

£2 908

£3 170

£3 420

Number Shares Allotted

100

—

Par Value Share

£1

—

Frais administratifs

£4 125

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£119 104

£100 809

£91 291

—

Cost Sales

£12 112

—

Creditors Due Within One Year

£1 485

£1 857

£2 154

—

Depreciation Tangible Fixed Assets Expense

£561

—

Dividends Withdrawn From Total Reserves

£20 000

—

Fixed Assets

—

£709

£532

£399

£299

£224

Gross Profit Loss

£-5 652

—

Interim Payment

£10 000

—

Net Assets Liabilities Including Pension Asset Liability

£121 125

—

Operating Profit Loss

£-9 777

—

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

£-9 663

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£121 125

£100 216

£90 086

—

Tangible Fixed Assets

£1 682

£1 261

£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

£-1 820

—

Trade Creditors Within One Year

£556

—

Turnover Gross Operating Revenue

£6 460

—

U K Current Corporation Tax On Income For Period

£-1 820

—

Value Shares Allotted

£100

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

IMBREX COMPUTING LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Ian Mckenzie Beaty (personne)

Démission Jane Vanessa Beaty (personne)

Nomination Jane Vanessa Beaty (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de IMBREX COMPUTING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital