Company information:
Imperas Software Limited (No: 06779752)
Address: THE OLD DAIRY, NORTH WESTON, THAME, OXFORDSHIRE, OX9 2HA
Status: Active
Incorporated: 23-Dec-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 62012 - Business and domestic software development
Current Director: JAMES BARTHOLOMEW KENNEY ( DOB: Jan-1965 From: Mar-2013 )
Current Director: ELAINE WALSH ( DOB: Oct-1971 From: Apr-2024 )
Current Secretary: PETER JOHN HELLER ( DOB: Feb-1951 From: Dec-2008 )
Current Secretary: OHS SECRETARIES LIMITED ( From: Jun-2023 )
Resigned Director: SIMON JOHN DAVIDMANN ( DOB: Jul-1956 From: Dec-2008 To: Dec-2023 )
Resigned Director: JAMES BARTHOLOMEW KENNEY ( DOB: Jan-1965 From: Mar-2013 To: Dec-2023 )
Resigned Director: ORLA ANNE MURPHY ( DOB: Jan-1970 From: Dec-2023 To: Apr-2024 )
Resigned Secretary: LODESTONE SOLUTIONS LIMITED ( From: Mar-2021 To: Jun-2023 )
Resigned Secretary: OHS SECRETARIES LIMITED ( From: Jun-2023 To: Dec-2023 )
Persons of Significant Control:
Simon John Davidmann, The Old Dairy North Weston, Thame, Oxfordshire, OX9 2HA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-12-12)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 444,095 | 886,417 | 936,970 | 682,163 | 1,311,825 | 1,842,933 | 2,297,722 | 3,435,377 | 444095.0,886417,936970,682163,1311825,1842933,2297722,3435377 |
| Current assets / Debtors | 351,225 | 702,184 | 896,895 | 221,466 | 958,439 | 560,105 | 749,804 | 820,562 | 351225.0,702184,896895,221466,958439,560105,749804,820562 |
| Current assets / Cash at bank and on hand | 92,870 | 184,233 | 40,075 | 460,697 | 353,386 | 1,282,828 | 1,547,918 | 2,614,815 | 92870.0,184233,40075,460697,353386,1282828,1547918,2614815 |
| Net current assets (liabilities) | -336,247 | -315,793 | -433,599 | -484,570 | -317,939 | -65,832 | 219,109 | 823,304 | -336247.0,-315793,-433599,-484570,-317939,-65832,219109,823304 |
| Total assets less current liabilities | -336,247 | -315,793 | -433,599 | -484,570 | -317,939 | -65,832 | 219,109 | 823,304 | -336247.0,-315793,-433599,-484570,-317939,-65832,219109,823304 |
| Equity / share capital and reserves | -336,247 | -315,793 | -433,599 | -484,570 | -317,939 | -115,832 | 174,109 | 787,450 | -336247.0,-315793,-433599,-484570,-317939,-115832,174109,787450 |