IMPRIMATUR CAPITAL LIMITED
Previous names
IMPRIMATUR CAPITAL PLC - 2016-04-05
IMPRIMATUR CAPITAL LIMITED - 2015-08-17
IMPRIMATUR CAPITAL HOLDINGS LIMITED - 2015-08-04
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Intangible Assets
114,956 GBP2023-03-31
134,532 GBP2022-03-31
Fixed Assets - Investments
11,585,501 GBP2023-03-31
11,585,501 GBP2022-03-31
Fixed Assets
11,700,457 GBP2023-03-31
11,720,033 GBP2022-03-31
Debtors
3,752,025 GBP2023-03-31
3,799,102 GBP2022-03-31
Cash at bank and in hand
24,771 GBP2023-03-31
45,102 GBP2022-03-31
Current Assets
3,776,796 GBP2023-03-31
3,844,204 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-494,362 GBP2023-03-31
-495,141 GBP2022-03-31
Net Current Assets/Liabilities
3,282,434 GBP2023-03-31
3,349,063 GBP2022-03-31
Total Assets Less Current Liabilities
14,982,891 GBP2023-03-31
15,069,096 GBP2022-03-31
Equity
Called up share capital
12,834,128 GBP2023-03-31
12,834,128 GBP2022-03-31
Share premium
2,771,980 GBP2023-03-31
2,771,980 GBP2022-03-31
Retained earnings (accumulated losses)
-623,217 GBP2023-03-31
-537,012 GBP2022-03-31
Equity
14,982,891 GBP2023-03-31
15,069,096 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
195,756 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,800 GBP2023-03-31
61,224 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,576 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
114,956 GBP2023-03-31
134,532 GBP2022-03-31
Investments in group undertakings and participating interests
11,585,501 GBP2023-03-31
11,585,501 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,752,025 GBP2023-03-31
3,776,252 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
12,512 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
10,338 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,752,025 GBP2023-03-31
3,799,102 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8 GBP2023-03-31
0 GBP2022-03-31
Other Remaining Borrowings
Current
76,176 GBP2023-03-31
76,176 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,670 GBP2023-03-31
11,003 GBP2022-03-31
Other Taxation & Social Security Payable
Current
178 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
116,729 GBP2023-03-31
116,729 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
87,601 GBP2023-03-31
81,233 GBP2022-03-31
Creditors
Current
494,362 GBP2023-03-31
495,141 GBP2022-03-31
Related profiles found in government register
IMPRIMATUR CAPITAL LIMITED
InfoIMPRIMATUR CAPITAL PLC - 2016-04-05
IMPRIMATUR CAPITAL LIMITED - 2015-08-17
IMPRIMATUR CAPITAL HOLDINGS LIMITED - 2015-08-04
Registered number 09665469
5 Technology Park, Colindeep Lane, Colindale, London NW9 6BX
Private Limited Company incorporated on 2015-07-01 (9 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-10
CIF 0IMPRIMATUR CAPITAL LIMITED
SRegistered number 09665469

5 Technology Park, Colindeep Lane, Colindale, London, United Kingdom, NW9 6BX
Limited Company in England And Wales Company Register, England And Wales
CIF 1