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Imprest-UK Limited

Imprest-UK Limited is an active company incorporated on 12 February 2015 with the registered office located in Uckfield, East Sussex. Imprest-UK Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09435939
Private limited company
Age
10 years
Incorporated 12 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Atlantic House
8 Bell Lane
Uckfield
East Sussex
TN22 1QL
England
Address changed on 23 Feb 2023 (2 years 8 months ago)
Previous address was Wilson House 48 Brooklyn Road Seaford East Sussex BN25 2DX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Estonian • Lives in Estonia • Born in Jul 1986
Palmako AS
PSC
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Mutual Companies
Gardenlife Products Ltd
Mr Tonis Roll is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£86.87K
Decreased by £19.39K (-18%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£335.38K
Increased by £25.06K (+8%)
Total Liabilities
-£391.24K
Decreased by £6.75K (-2%)
Net Assets
-£55.87K
Increased by £31.81K (-36%)
Debt Ratio (%)
117%
Decreased by 11.6% (-9%)
Latest Activity
Small Accounts Submitted
28 Days Ago on 30 Sep 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Small Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Small Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Mar 2023
Registered Address Changed
2 Years 8 Months Ago on 23 Feb 2023
Small Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Timo Hermlin Resigned
2 Years 10 Months Ago on 15 Dec 2022
Mr Tonis Roll Appointed
2 Years 10 Months Ago on 15 Dec 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 12 February 2025 with updates
Submitted on 18 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 12 February 2024 with updates
Submitted on 15 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 12 February 2023 with updates
Submitted on 7 Mar 2023
Registered office address changed from Wilson House 48 Brooklyn Road Seaford East Sussex BN25 2DX England to Atlantic House 8 Bell Lane Uckfield East Sussex TN22 1QL on 23 February 2023
Submitted on 23 Feb 2023
Appointment of Mr Tonis Roll as a director on 15 December 2022
Submitted on 23 Feb 2023
Termination of appointment of Timo Hermlin as a director on 15 December 2022
Submitted on 23 Feb 2023
Accounts for a small company made up to 31 December 2021
Submitted on 28 Dec 2022
Repayment History
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