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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

IMPRESSION TECHNOLOGIES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号08013870
設立30/03/2012
目的金属の鍛造、プレス、スタンピング、ロール成形、粉末冶金
住所2nd Floor Abbey House, 32 Booth Street, Manchester, M2 4AB
確認声明次の期限: 05/06/2025; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日30/03/2012
登録機関Companies House
登録資本金£2,028

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (19イベント)

10/02/2026

住所更新

2nd Floor Abbey House, 32 Booth Street

01/07/2024

住所更新

C/O Frp Advisory Trading Limited, 4TH Floor, Abbey House, Manchester, M2 4AB

30/03/2012

会社設立

法人設立日: 2012-03-30

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Mercia (general Partner) Limited

75–100% shares · 25–50% voting rights

就任日: 14/12/2020

87.5%
Mercia (general Partner) Limited

75–100% shares · 25–50% voting rights

就任日: 14/12/2020

87.5%
Unknown

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 14/12/2020

37.5%

Officers & directors

Alan Michael Peel

Director

就任日: 15/02/2022

—
Bruce Buchanan Girvan

Secretary

就任日: 01/02/2018

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

14/12/2020

就任 Mercia (general Partner) Limited (会社)

owns or controls

14/12/2020

就任 Mercia (general Partner) Limited (人)

重要な支配権を持つ者

06/04/2016

就任 Unknown Owner (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

2nd Floor Abbey House

32 Booth Street

Manchester

M2 4AB

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £-178.6K

主な数字

利益/(損失)

2013£-178,603
2014£-438,823
2015£-519,315
2016—
2017—
2018—
2019—
2021—
2022—

総資産

2013£-178,475
2014£-438,695
2015£394,665
2016£-138,401
2017£-978,768
2018£4,165,250
2019£4,402,059
2021£-251,026
2022£-2,537,213

Net Assets Liabilities

2013—
2014—
2015—
2016£-138,401
2017£-978,768
2018£4,165,250
2019£4,402,059
2021£-251,026
2022£-2,537,213

Equity

2013—
2014—
2015—
2016£-138,401
2017£-978,768
2018£4,165,250
2019£4,402,059
2021£-251,026
2022£-2,537,213

Current Assets

2013£96,301
2014£62,701
2015£426,553
2016£1,937,714
2017£3,438,889
2018£4,768,436
2019£5,304,791
2021£8,558,716
2022£7,321,716

Net Current Assets Liabilities

2013£45,636
2014£25,059
2015£394,665
2016£1,860,771
2017£3,315,528
2018£4,404,256
2019£4,480,276
2021£7,261,201
2022£6,045,673

Total Assets Less Current Liabilities

2013£45,636
2014£25,059
2015£394,665
2016£1,861,806
2017£3,335,163
2018£4,453,945
2019£4,588,947
2021£7,318,250
2022£6,169,184

Cash Bank On Hand

2013—
2014—
2015—
2016£210,447
2017£637,442
2018£1,351,066
2019£806,474
2021£2,594,421
2022£167,992

Debtors

2013£5,517
2014£46,565
2015£56,210
2016£1,727,267
2017£2,801,447
2018£3,417,370
2019£4,498,317
2021£5,797,409
2022£7,082,795

Other Debtors

2013—
2014—
2015—
2016£363,539
2017£363,780
2018£363,780
2019£363,780
2021£303,255
2022£303,255

Creditors

2013—
2014—
2015—
2016£76,943
2017£123,361
2018£0
2019£23,522
2021£7,558,437
2022£8,682,930

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£46,293
2017£82,945
2018—
2019—
2021—
2022—

Other Creditors

2013—
2014—
2015—
2016£17,949
2017£15,394
2018—
2019—
2021—
2022—

Investments Fixed Assets

2013—
2014—
2015£1
2016£1
2017£1
2018£1
2019£1
2021£1
2022£1

Number Shares Allotted

2013128,200
2014311,816
2015464,854
2016—
2017—
2018—
2019—
2021—
2022—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018436,048
2019436,048
2021436,048
2022202,760

Par Value Share

2013£0
2014£0
2015£0
2016—
2017—
2018£0
2019£0
2021£0
2022£0

Average Number Employees During Period

2013—
2014—
2015—
201617
201717
201826
201941
202139
202236

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016£0
2017£310,004
2018£279,254
2019£142,718
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£2,574
2017£15,476
2018£47,068
2019£95,821
2021£125,982
2022£161,155

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016£1,290,991
2017£2,312,317
2018—
2019—
2021—
2022—

Called Up Share Capital

2013£128
2014£128
2015£312
2016—
2017—
2018—
2019—
2021—
2022—

Cash Bank In Hand

2013£90,784
2014£16,136
2015£370,343
2016—
2017—
2018—
2019—
2021—
2022—

Consideration Received For Shares Issued Specific Share Issue

2013—
2014—
2015—
2016—
2017—
2018£3,000,010
2019—
2021—
2022—

Creditors Due After One Year

2013£224,111
2014£463,754
2015£0
2016—
2017—
2018—
2019—
2021—
2022—

Creditors Due Within One Year

2013£50,665
2014£37,642
2015£31,888
2016—
2017—
2018—
2019—
2021—
2022—

Debtors Due After One Year

2013—
2014—
2015£-1,654,530
2016—
2017—
2018—
2019—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£28,741
2022—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£51,500
2022—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018£0
2019£30,406
2021£16,637
2022—

Fixed Assets

2013—
2014—
2015£0
2016£1,035
2017£19,635
2018£49,689
2019£108,671
2021£57,049
2022£123,511

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016£1,923,570
2017£1,809,466
2018£1,607,716
2019£1,405,966
2021£975,125
2022£932,000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£2,480
2017£12,902
2018£31,592
2019£48,753
2021£31,503
2022£35,173

Investments In Group Undertakings

2013—
2014—
2015—
2016£1
2017£1
2018—
2019—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-178,475
2014£-438,695
2015£394,665
2016—
2017—
2018—
2019—
2021—
2022—

Nominal Value Shares Issued Specific Share Issue

2013—
2014—
2015—
2016—
2017—
2018£0
2019—
2021—
2022—

Number Shares Issued Specific Share Issue

2013—
2014—
2015—
2016—
2017—
2018218,024
2019—
2021—
2022—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£12,701
2017£25,022
2018—
2019—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£166,886
2022£70,929

Profit Loss Account Reserve

2013£-178,603
2014£-438,823
2015£-519,315
2016—
2017—
2018—
2019—
2021—
2022—

Property Plant Equipment

2013—
2014—
2015—
2016£1,034
2017£19,634
2018£49,688
2019£108,670
2021£57,048
2022£123,510

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£22,208
2017£65,164
2018£155,738
2019£166,066
2021£249,492
2022£268,663

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£207
2017£3,927
2018£9,441
2019£20,648
2021£10,839
2022£23,467

Share Capital Allotted Called Up Paid

2013£128
2014£128
2015£312
2016—
2017—
2018—
2019—
2021—
2022—

Shareholder Funds

2013£-178,475
2014£-438,695
2015£394,665
2016—
2017—
2018—
2019—
2021—
2022—

Share Premium Account

2013—
2014£0
2015£913,668
2016—
2017—
2018—
2019—
2021—
2022—

Tangible Fixed Assets

2013—
2014—
2015£1,034
2016—
2017—
2018—
2019—
2021—
2022—

Tangible Fixed Assets Additions

2013—
2014—
2015£1,128
2016—
2017—
2018—
2019—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£1,128
2016—
2017—
2018—
2019—
2021—
2022—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£94
2016—
2017—
2018—
2019—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£94
2016—
2017—
2018—
2019—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£21,080
2017£42,956
2018£90,574
2019£10,328
2021£120,724
2022£19,171

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£2,446
2017£21,405
2018—
2019—
2021—
2022—
メートル201320142015201620172018201920212022
利益/(損失)£-178,603£-438,823£-519,315——————
総資産£-178,475£-438,695£394,665£-138,401£-978,768£4,165,250£4,402,059£-251,026£-2,537,213
Net Assets Liabilities———£-138,401£-978,768£4,165,250£4,402,059£-251,026£-2,537,213
Equity———£-138,401£-978,768£4,165,250£4,402,059£-251,026£-2,537,213
Current Assets£96,301£62,701£426,553£1,937,714£3,438,889£4,768,436£5,304,791£8,558,716£7,321,716
Net Current Assets Liabilities£45,636£25,059£394,665£1,860,771£3,315,528£4,404,256£4,480,276£7,261,201£6,045,673
Total Assets Less Current Liabilities£45,636£25,059£394,665£1,861,806£3,335,163£4,453,945£4,588,947£7,318,250£6,169,184
Cash Bank On Hand———£210,447£637,442£1,351,066£806,474£2,594,421£167,992
Debtors£5,517£46,565£56,210£1,727,267£2,801,447£3,417,370£4,498,317£5,797,409£7,082,795
Other Debtors———£363,539£363,780£363,780£363,780£303,255£303,255
Creditors———£76,943£123,361£0£23,522£7,558,437£8,682,930
Trade Creditors Trade Payables———£46,293£82,945————
Other Creditors———£17,949£15,394————
Investments Fixed Assets——£1£1£1£1£1£1£1
Number Shares Allotted128,200311,816464,854——————
Number Shares Issued Fully Paid—————436,048436,048436,048202,760
Par Value Share£0£0£0——£0£0£0£0
Average Number Employees During Period———171726413936
Accrued Liabilities Not Expressed Within Creditors Subtotal———£0£310,004£279,254£142,718——
Accumulated Depreciation Impairment Property Plant Equipment———£2,574£15,476£47,068£95,821£125,982£161,155
Amounts Owed By Group Undertakings———£1,290,991£2,312,317————
Called Up Share Capital£128£128£312——————
Cash Bank In Hand£90,784£16,136£370,343——————
Consideration Received For Shares Issued Specific Share Issue—————£3,000,010———
Creditors Due After One Year£224,111£463,754£0——————
Creditors Due Within One Year£50,665£37,642£31,888——————
Debtors Due After One Year——£-1,654,530——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£28,741—
Disposals Property Plant Equipment———————£51,500—
Finance Lease Liabilities Present Value Total—————£0£30,406£16,637—
Fixed Assets——£0£1,035£19,635£49,689£108,671£57,049£123,511
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£1,923,570£1,809,466£1,607,716£1,405,966£975,125£932,000
Increase From Depreciation Charge For Year Property Plant Equipment———£2,480£12,902£31,592£48,753£31,503£35,173
Investments In Group Undertakings———£1£1————
Net Assets Liabilities Including Pension Asset Liability£-178,475£-438,695£394,665——————
Nominal Value Shares Issued Specific Share Issue—————£0———
Number Shares Issued Specific Share Issue—————218,024———
Other Taxation Social Security Payable———£12,701£25,022————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£166,886£70,929
Profit Loss Account Reserve£-178,603£-438,823£-519,315——————
Property Plant Equipment———£1,034£19,634£49,688£108,670£57,048£123,510
Property Plant Equipment Gross Cost———£22,208£65,164£155,738£166,066£249,492£268,663
Provisions For Liabilities Balance Sheet Subtotal———£207£3,927£9,441£20,648£10,839£23,467
Share Capital Allotted Called Up Paid£128£128£312——————
Shareholder Funds£-178,475£-438,695£394,665——————
Share Premium Account—£0£913,668——————
Tangible Fixed Assets——£1,034——————
Tangible Fixed Assets Additions——£1,128——————
Tangible Fixed Assets Cost Or Valuation——£1,128——————
Tangible Fixed Assets Depreciation——£94——————
Tangible Fixed Assets Depreciation Charged In Period——£94——————
Total Additions Including From Business Combinations Property Plant Equipment———£21,080£42,956£90,574£10,328£120,724£19,171
Trade Debtors Trade Receivables———£2,446£21,405————

書類

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10/02/2026

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDE SILVA KALUDEAVA, NirmaniALEKSANDRA JOVANOVICRUI ZHENG
流動比率(2015)流動比率
13.38×
損益 前年比(2014 vs 2015)損益 前年比
-18.3%
ROA(当期純利益)(2015)ROA(当期純利益)
-131.6%
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-910.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2013 vs 2014)
-145.7%
総資産 前年比(2013 vs 2014)
-145.8%
流動純資産 前年比(2013 vs 2014)
-45.1%
損益 前年比(2014 vs 2015)
-18.3%
総資産 前年比(2014 vs 2015)
+190%
流動純資産 前年比(2014 vs 2015)
+1,474.9%
総資産 前年比(2015 vs 2016)
-135.1%
  1. –
  2. –
  3. –IMPRESSION TECHNOLOGIES LIMITED
流動純資産 前年比(2015 vs 2016)
+371.5%
総資産 前年比(2016 vs 2017)
-607.2%
流動純資産 前年比(2016 vs 2017)
+78.2%
総資産 前年比(2017 vs 2018)
+525.6%
流動純資産 前年比(2017 vs 2018)
+32.8%
総資産 前年比(2018 vs 2019)
+5.7%
流動純資産 前年比(2018 vs 2019)
+1.7%
総資産 前年比(2019 vs 2021)
-105.7%
流動純資産 前年比(2019 vs 2021)
+62.1%
総資産 前年比(2021 vs 2022)
-910.7%
流動純資産 前年比(2021 vs 2022)
-16.7%

効率・収益性

ROA(当期純利益)(2015)
-131.6%

運転資本・流動性

流動比率(2013)
1.9×
流動純資産(2013)
£45,636
流動比率(2014)
1.67×
流動純資産(2014)
£25,059
流動比率(2015)
13.38×
流動純資産(2015)
£394,665
流動純資産(2016)
£1,860,771
流動純資産(2017)
£3,315,528
流動純資産(2018)
£4,404,256
流動純資産(2019)
£4,480,276
流動純資産(2021)
£7,261,201
流動純資産(2022)
£6,045,673

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
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