Impact Creative Recruitment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£218,187
Cash
£28,361
Turnover
—
Profit / loss
—
Current assets
£449,684
Creditors < 1 year
—
Equity
−£218,187
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£218,187 | −£64,861 | −£80,480 | −£96,139 | £33,832 | £49,152 | £46,191 | £49,119 | £95,859 | £85,913 | £84,953 | £74,531 |
| Equity | −£218,187 | −£64,861 | −£80,480 | −£96,139 | £33,832 | £49,152 | £46,191 | £49,119 | £95,859 | £85,913 | £84,953 | £74,531 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,549 | £4,294 | £6,039 | £7,035 | £9,842 | £11,652 | £12,866 | £14,726 | £17,241 | £4,894 | £7,728 | £11,084 |
| Current assets | £449,684 | £721,393 | £663,878 | £773,776 | £553,197 | £506,552 | £500,440 | £460,664 | £636,384 | £587,469 | £352,723 | £264,300 |
| Cash at bank | £28,361 | £97,525 | £67,263 | £264,474 | £12,624 | £1,299 | £35,254 | £84,217 | £255,103 | £146,386 | £168,249 | £69,886 |
| Debtors | £421,323 | £623,868 | £596,615 | £509,302 | £540,573 | £505,253 | £465,186 | £376,447 | £381,281 | £441,083 | £184,474 | £194,414 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £506,450 | £275,291 | £200,268 |
| Provisions | £306 | £598 | £882 | £1,337 | £1,474 | £1,730 | £2,188 | £2,188 | £2,601 | £0 | £207 | £585 |
| Net current assets | −£147,597 | £50,276 | £79,196 | £105,163 | £25,464 | £39,230 | £35,513 | £36,581 | £81,219 | £81,019 | £77,432 | £64,032 |
| Assets less current liabilities | −£145,048 | £54,570 | £85,235 | £112,198 | £35,306 | £50,882 | £48,379 | £51,307 | £98,460 | £85,913 | £85,160 | £75,116 |
| People | ||||||||||||
| Average employees | 17 | 17 | 13 | 25 | 25 | 21 | 21 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-07-06
—
OutstandingAll Assets · created 2017-08-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-01 · satisfied 2017-07-28
AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-01-02 · satisfied 2013-03-11
£10,171.84 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied