IMBREX COMPUTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2014)Net margin

-14,1%

Operating margin (2014)Operating margin

-151,3%

Current ratio (2016)Current ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02925270

Founded04/05/1994

PurposeBusiness and domestic software development

Address1 Lady Cooper Court, Benningfield Gardens, Berkhamsted, Hertfordshire, HP4 2GY

Confirmation StatementNext due: 01/04/2023; Last made up: 18/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/05/1994

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (9 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

04/05/1994

Company incorporated

Incorporation date: 1994-05-04

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	£6460	—	—	—	—	—	—	—
Profit / (loss)	£-909	£100.116	£89.986	—	—	—	—	—
Gross profit	£-5652	—	—	—	—	—	—	—
Operating profit	£-9777	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—
Admin expenses	£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Dividends Withdrawn From Total Reserves	£20.000	—	—	—	—	—	—	—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	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

Turnover

£6460

—

Profit / (loss)

£-909

£100.116

£89.986

—

Gross profit

£-5652

—

Operating profit

£-9777

—

Total assets

£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

—

Admin expenses

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IMBREX COMPUTING LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Ian Mckenzie Beaty (person)

Resigned Jane Vanessa Beaty (person)

Appointed Jane Vanessa Beaty (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMBREX COMPUTING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure