Imberstates Limited
Imberstates Limited
#02360320 • Active
Founded: 13/03/1989
Industries: Other letting and operating of own or leased real estate
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 7 December 2025 (7 months)
Cash in Bank £0.51m
↑ 1%
Total Liabilities £4.56m
↑ 1%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Irving Marc Lerner | Director | 26/03/2004 | British | 47 years |
Charles Lerner | Company Director | 13/09/1991 | British | 71 years |
Frances Rosalind Lerner | Company Director | 13/09/1991 | British | 68 years |
Role:
Director
Appointed:
26/03/2004
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
13/09/1991
Nationality:
British
Age:
71 years
Role:
Company Director
Appointed:
13/09/1991
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Charles Lerner | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 01/09/2016 | British |
Frances Rosalind Lerner | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 01/09/2016 | British |
Charles Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
01/09/2016
Nationality:
British
Frances Rosalind Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
01/09/2016
Nationality:
British
Financial Accounts
Feb 2023 | Feb 2022 | Feb 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Provisions | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
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Number of Employees |
Charges
11 charges registered
Mount Street Mortgage Servicing Limited as Security Agent Outstanding
Created 15/02/2016Freehold property known as 4/10 (even) hales street coventry title number WM295375. For more details...
#023603200010 Negative Pledge
Mount Street Mortgage Servicing Limited as Security Agent Outstanding
Created 15/02/2016#023603200011 Negative Pledge
Properties
4 properties
Regions
3
Freehold
4
Leasehold
0
WEST MIDLANDS
4-10 (even), Hales Street, Coventry (CV1 1JD)
Freehold • CV1 1JD
Added 15/08/1989 • COVENTRY
GREATER LONDON
760-762 Barking Road, London (E13 9PJ) and 1 Claughton Road, London (E13 9PN)
Freehold • E13 9PJ
Added 15/08/1989 • NEWHAM
GREATER LONDON
6-8 and 10 North Parade, Mollison Way, Edgware (HA8 5QH)
Freehold • HA8 5QH
Added 15/08/1989 • HARROW
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/02/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
22/11/2023 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
21/11/2023 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
14/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/07/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |