Company information:
Imspex Diagnostics Limited (No: 07533570)
Address: TY MENTER, NAVIGATION PARK, ABERCYNON, RCT, CF45 4SN
Status: Operating Company
Incorporated: 17-Feb-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Jun-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: SANTIAGO DOMINGUEZ VIVERO ( DOB: Sep-1971 From: Sep-2011 )
Current Director: JOHN AIKEN MCKINLEY ( DOB: Jun-1954 From: Oct-2021 )
Current Director: JOHN AIKEN MCKINLEY ( DOB: Jun-1954 From: Oct-2021 )
Resigned Director: ANTHONY NEIL DAVIES ( From: Feb-2011 To: Oct-2014 )
Resigned Director: DOUGLAS JAMES HAMPSON ( DOB: May-1943 From: Oct-2011 To: Jan-2022 )
Resigned Director: JOHANNA KATE MACPHERSON ( DOB: May-1970 From: May-2014 To: Jan-2015 )
Resigned Director: ZHIGANG WANG ( DOB: Mar-1979 From: Aug-2016 To: May-2024 )
Resigned Director: THOMAS WORTELMANN ( DOB: Jan-1966 From: Jan-2016 To: Apr-2022 )
Persons of Significant Control:
Hanon Group Inc Limited, 11/F Tai Yau Bldg Suite 1106-8,11/F Tai Yau Bldg, No.181 Johnston Rd, Wanghai, Hong Kong: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-07-06)
Mr Santiago Dominguez-Vivero, Ty Menter Navigation Park, Abercynon, Rct, CF45 4SN, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,565,879 | 1,956,497 | 2,336,840 | 2,777,130 | 3,038,879 | 3,597,939 | 3,958,593 | 3,854,125 | 1565879.0,1956497.0,2336840.0,2777130.0,3038879.0,3597939.0,3958593.0,3854125.0 |
Fixed assets / Intangible assets | 1,457,257 | 1,807,252 | 2,274,002 | 2,736,225 | 3,005,418 | 3,570,906 | 3,945,685 | 3,839,589 | 1457257.0,1807252.0,2274002.0,2736225.0,3005418.0,3570906.0,3945685.0,3839589.0 |
Fixed assets / Property, plant and equipment | 100,062 | 140,685 | 54,278 | 32,345 | 24,901 | 18,473 | 4,348 | 5,976 | 100062.0,140685.0,54278.0,32345.0,24901.0,18473.0,4348.0,5976.0 |
Fixed assets / Investments, fixed assets | 8,560 | 8,560 | 8,560 | 8,560 | 8,560 | 8,560 | 8,560 | 8,560 | 8560.0,8560.0,8560.0,8560.0,8560.0,8560.0,8560.0,8560.0 |
Current assets | 556,136 | 1,066,218 | 618,902 | 558,146 | 565,934 | 522,359 | 275,250 | 121,362 | 556136.0,1066218.0,618902.0,558146.0,565934.0,522359.0,275250.0,121362.0 |
Current assets / Total inventories | 167,671 | 1,290 | 93,398 | 22,631 | 65,541 | 0.0,167671.0,1290.0,93398.0,22631.0,65541.0,0.0,0.0 | |||
Current assets / Debtors | 507,951 | 312,191 | 243,904 | 305,230 | 341,841 | 223,269 | 199,915 | 106,171 | 507951.0,312191.0,243904.0,305230.0,341841.0,223269.0,199915.0,106171.0 |
Current assets / Debtors / Trade debtors / trade receivables | 77,992 | 77992.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 48,185 | 586,356 | 373,708 | 159,518 | 201,462 | 233,549 | 27,675 | 3,763 | 48185.0,586356.0,373708.0,159518.0,201462.0,233549.0,27675.0,3763.0 |
Net current assets (liabilities) | 218,697 | -78,646 | -47,488 | -409,545 | -280,294 | -336,491 | -1,130,659 | -2,520,954 | 218697.0,-78646.0,-47488.0,-409545.0,-280294.0,-336491.0,-1130659.0,-2520954.0 |
Total assets less current liabilities | 1,784,576 | 1,877,851 | 2,289,352 | 2,367,585 | 2,758,585 | 3,261,448 | 2,827,934 | 1,333,171 | 1784576.0,1877851.0,2289352.0,2367585.0,2758585.0,3261448.0,2827934.0,1333171.0 |
Provisions for liabilities, balance sheet subtotal | 82,341 | 182,292 | 249,762 | 329,143 | 423,025 | 569,856 | 490,901 | 490,901 | 82341.0,182292.0,249762.0,329143.0,423025.0,569856.0,490901.0,490901.0 |
Net assets (liabilities) | 1,702,235 | 1,695,559 | 2,039,590 | 2,038,442 | 2,335,560 | 2,220,333 | 1,675,527 | 822,916 | 1702235.0,1695559.0,2039590.0,2038442.0,2335560.0,2220333.0,1675527.0,822916.0 |
Equity / share capital and reserves | 1,702,235 | 1,695,559 | 2,039,590 | 2,038,442 | 2,335,560 | 2,220,333 | 1,675,527 | 822,916 | 1702235.0,1695559.0,2039590.0,2038442.0,2335560.0,2220333.0,1675527.0,822916.0 |