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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 (10 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (2 months remaining)
Last change occurred 10 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 (9 months remaining)
Address
Atlantic House
8 Bell Lane
Uckfield
East Sussex
TN22 1QL
England
Address changed on 23 Feb 2023 (2 years 9 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
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
2 Months Ago on 30 Sep 2025
Confirmation Submitted
10 Months Ago on 18 Feb 2025
Small Accounts Submitted
1 Year 2 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Feb 2024
Small Accounts Submitted
2 Years 2 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Mar 2023
Registered Address Changed
2 Years 9 Months Ago on 23 Feb 2023
Small Accounts Submitted
2 Years 11 Months Ago on 28 Dec 2022
Timo Hermlin Resigned
3 Years Ago on 15 Dec 2022
Mr Tonis Roll Appointed
3 Years 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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