IMPETUS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

8,15×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2019)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number02242142

Founded08/04/1988

PurposeDevelopment of building projects

AddressShilstone, Modbury, Ivybridge, Devon, PL21 0TW

Confirmation StatementNext due: 22/12/2021; Last made up: 08/12/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date08/04/1988

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (6 events)

01/05/2021

Status changed

active → active - proposal to strike off

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

08/04/1988

Company incorporated

Incorporation date: 1988-04-08

Metric	2016	2017	2018	2019
Profit / (loss)	£486.055	—	—	—
Total assets	£486.057	£543.898	£632.119	£604.727
Net Assets Liabilities	—	£543.898	£632.119	£604.727
Equity	—	£543.898	£632.119	£604.727
Current Assets	£535.955	£659.490	£724.867	£600.336
Net Current Assets Liabilities	£470.231	£534.255	£622.035	£596.733
Total Assets Less Current Liabilities	£487.086	£544.574	£632.636	£605.409
Cash Bank On Hand	—	£16.456	£618	£882
Debtors	£504.017	£638.034	£716.249	£596.454
Other Debtors	—	£4906	£358	£6581
Creditors	—	£125.235	£102.832	£3603
Trade Creditors Trade Payables	—	£41.396	£21.412	£1674
Other Creditors	—	£30.658	£52.613	—
Number Shares Allotted	2	—	—	—
Number Shares Issued Fully Paid	—	—	2	2
Par Value Share	£1	—	£1	£1
Average Number Employees During Period	—	2	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£226.769	£228.694	£230.475
Additions Other Than Through Business Combinations Property Plant Equipment	—	£2724	—	£950
Amounts Owed By Related Parties	—	£631.636	£654.828	£580.764
Called Up Share Capital	£2	—	—	—
Cash Bank In Hand	£8738	—	—	—
Creditors Due Within One Year	£65.724	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1	—	—
Disposals Property Plant Equipment	—	£1	—	—
Fixed Assets	£16.855	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2442	£1925	£1781
Net Assets Liabilities Including Pension Asset Liability	£486.057	—	—	—
Other Payables Accrued Expenses	—	£11.600	£1650	£1650
Prepayments	—	£1492	£3327	£1653
Profit Loss Account Reserve	£486.055	—	—	—
Property Plant Equipment	—	£10.319	£10.601	£8676
Property Plant Equipment Gross Cost	—	£237.370	£237.370	£238.320
Provisions For Liabilities Balance Sheet Subtotal	—	£676	£517	£682
Provisions For Liabilities Charges	£1029	—	—	—
Raw Materials Consumables	—	£5000	£8000	£3000
Shareholder Funds	£486.057	—	—	—
Stocks Inventory	£23.200	—	—	—
Tangible Fixed Assets	£16.855	—	—	—
Taxation Social Security Payable	—	£26.768	£5525	£279
Total Inventories	—	£5000	£8000	£3000
Trade Debtors Trade Receivables	—	£57.736	£57.736	£7456
Value Shares Allotted	£2	—	—	—

Metric

2016

2017

2018

2019

Profit / (loss)

£486.055

—

Total assets

£486.057

£543.898

£632.119

£604.727

Net Assets Liabilities

—

£543.898

£632.119

£604.727

Equity

—

£543.898

£632.119

£604.727

Current Assets

£535.955

£659.490

£724.867

£600.336

Net Current Assets Liabilities

£470.231

£534.255

£622.035

£596.733

Total Assets Less Current Liabilities

£487.086

£544.574

£632.636

£605.409

Cash Bank On Hand

—

£16.456

£618

£882

Debtors

£504.017

£638.034

£716.249

£596.454

Other Debtors

—

£4906

£358

£6581

Creditors

—

£125.235

£102.832

£3603

Trade Creditors Trade Payables

—

£41.396

£21.412

£1674

Other Creditors

—

£30.658

£52.613

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£226.769

£228.694

£230.475

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2724

—

£950

Amounts Owed By Related Parties

—

£631.636

£654.828

£580.764

Called Up Share Capital

£2

—

Cash Bank In Hand

£8738

—

Creditors Due Within One Year

£65.724

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1

—

Disposals Property Plant Equipment

—

£1

—

Fixed Assets

£16.855

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2442

£1925

£1781

Net Assets Liabilities Including Pension Asset Liability

£486.057

—

Other Payables Accrued Expenses

—

£11.600

£1650

Prepayments

—

£1492

£3327

£1653

Profit Loss Account Reserve

£486.055

—

Property Plant Equipment

—

£10.319

£10.601

£8676

Property Plant Equipment Gross Cost

—

£237.370

£238.320

Provisions For Liabilities Balance Sheet Subtotal

—

£676

£517

£682

Provisions For Liabilities Charges

£1029

—

Raw Materials Consumables

—

£5000

£8000

£3000

Shareholder Funds

£486.057

—

Stocks Inventory

£23.200

—

Tangible Fixed Assets

£16.855

—

Taxation Social Security Payable

—

£26.768

£5525

£279

Total Inventories

—

£5000

£8000

£3000

Trade Debtors Trade Receivables

—

£57.736

£7456

Value Shares Allotted

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IMPETUS LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Shilstone (devon) Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMPETUS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure