IMPACT DESIGN & ADVERTISING LIMITED

Address

IMPACT DESIGN & ADVERTISING LIMITED
MARCO POLO HOUSE, COOK WAY
TAUNTON
SOMERSET
TA2 6BJ
(806 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Advertising agencies

Legal Information

Company Registration No.:
02172195
Incorporation Date:
30 Sep 1987 (31 Years old)
Financial Year End:
30 Sep
Capital:
£33.00 on 2 Nov 2015
For period ending:
30 Sep 2017
Filed on:
29 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
1 Nov 2015
Filed on:
2 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £729,603 £559,693 £349,755
Debtors: £451,174 £333,698 £280,745
Creditors due within one year: £249,113 £229,454 £197,856
Total Assets less Current Liabilities: £1,142,592 £760,770 £488,189
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £1,181,441 £805,067 £513,646
Shareholders Funds / Net Worth: £1,181,441 £805,067 £513,646
Full details in: 2017 Accounts 2017 Accounts 2015 Accounts

Recently Filed Documents - 115 available


Directors and Secretaries

Richard Oliver
1 Nov 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

ALEX.LAWRIE RECEIVABLES FINANCING LIMITED
FIXED CHARGE - OUTSTANDING on 21 Nov 1992
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 21 Jun 1990

Previous Addresses

MARCO POLO HOUSE
COOK WAY
TAUNTON
TA2 6BG
Changed 23 Nov 2007

5A BATH PLACE
TAUNTON
SOMERSET
TA1 4ER
Changed 29 Mar 1990

5A BATH PLACE
TAUNTON
SOMERSET
TA1 4ER
Changed 29 Mar 1990

5A BATH PLACE
TAUNTON
SOMERSET
TA1 4ER
Changed 23 Nov 1987

5A BATH PLACE
TAUNTON
SOMERSET
TA1 4ER
Changed 23 Nov 1987

4 BISHOPS AVENUE
NORTHWOOD
MIDDX
HA6
Changed 10 Nov 1987

4 BISHOPS AVENUE
NORTHWOOD
MIDDX
HA6
Changed 10 Nov 1987


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 27 Jun 2016 9
30 Sep 2014 25 Jun 2015 9
30 Sep 2013 20 Jun 2014 9
30 Sep 2012 28 Jun 2013 9
30 Sep 2011 27 Jul 2012 10

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
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115 other company documents are available

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