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

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

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
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

11 charges registered
Mount Street Mortgage Servicing Limited as Security Agent Outstanding
Created 15/02/2016

Freehold 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

13/09/2024 Confirmation Statement

Confirmation Statement With No Updates

21/02/2024 Accounts

Accounts With Accounts Type Total Exemption Full

22/11/2023 Accounts

Change Account Reference Date Company Previous Shortened

21/11/2023 Accounts

Change Account Reference Date Company Previous Extended

14/09/2023 Confirmation Statement

Confirmation Statement With No Updates

20/07/2023 Mortgage

Mortgage Satisfy Charge Full