IMPERIUM (HERNE BAY) LIMITED are an established Private Limited Company . They have been trading for 9 years. They operate in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the CHART ROAD area of ASHFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.
IMPERIUM (HERNE BAY) LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09770007. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £135,554 | £9,170 | £12,004 | £7,289 | £1,509 |
| Net Worth | £0 | £249,101 | £269,274 | £156,694 | £52 |
| Current Assets | £3,853,912 | £2,628,342 | £2,851,654 | £1,733,868 | £413,917 |
| Current Liabilities | £4,269,812 | £2,628,342 | £2,851,654 | £1,733,868 | £413,917 |
| Number of Employees | 3 | 2 | 3 | 3 | 5 |
| 23-11-2024 |
Cash has increased from 2019 by 1,378.23%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £135,554 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -23.61%, the ratio of cash to net worth is 3.68% which indicates a reasonable cash position..
Net worth has changed by £-20,173 which is a reduction of -7.49% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,170 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 64.69%, the ratio of cash to net worth is 4.46% which indicates a reasonable cash position..
Net worth has changed by £112,580 which is a increase of 71.85% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,004 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of IMPERIUM (HERNE BAY) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1EMONADE LTD | SUITE 17 COBBS WOOD HOUSE GEERINGS BUSINESS CENTRE, CHART ROAD, ASHFORD, KENT, UNITED KINGDOM. TN23 1EP | 25/08/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 LINDEN PARK ROAD RESIDENTS ASSOCIATION LTD | FLAT A,, 10 LINDEN PARK ROAD, TUNBRIDGE WELLS, KENT, . TN2 5QL | 24/09/2012 |
| 10 MARLINE AVENUE LLP | 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5TN | 23/02/2012 |
| 12 MOLYNEUX PARK ROAD RESIDENTS COMPANY LIMITED | 5 BIRLING ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN2 5LX | 02/01/2003 |
| 12 REASONS LIMITED | 218 GREGGS WOOD ROAD, , TUNBRIDGE WELLS, KENT, . TN2 3HU | 07/08/2012 |
| 12-24 ANNISON STREET RTM COMPANY LIMITED | FOUNDATION HOUSE, COACH & HORSES PASSAGE, TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5NP | 11/07/2013 |
| 13B BROOKMEAD LIMITED | 3 ADMIRAL WALK, KNIGHTS WOOD, TUNBRIDGE WELLS, KENT, UNITED KINGDOM. TN2 3XY | 01/04/2022 |
| 157 WANSBECK ROAD LLP | 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, . TN2 5TN | 05/10/2016 |
| 16 BROADWATER DOWN LIMITED | 16 BROADWATER DOWN, TUNBRIDGE WELLS, KENT, , . TN2 5NR | 04/05/1978 |
| 16 ST JAMES ROAD MANAGEMENT COMPANY LIMITED | 8 OSPRINGE PLACE, , TUNBRIDGE WELLS, KENT, . TN2 4QD | 03/04/2002 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09770007 overview of filed records at companies house for IMPERIUM (HERNE BAY) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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