Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Impex Data Limited
- Incorporated
- 15 August 1995 (31 years)
- Industry
- Information technology consultancy activities (62020) Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Vicky MccraeSteven Mark Naylor Vane
- Owned by
- Stephen Mark Naylor-Vane
- Accounts type
- Total exemption full
- Address
- Suite 10 George Hosue64 High StreetTringHP23 4AF
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Mccrae, Lisa Vicky
Director · Appointed 1 July 2013
British
Born June 1986 (40)
Naylor-Vane, Lisa Vicky
Secretary · Appointed 1 April 2013
Naylor Vane, Steven Mark
Director · Appointed 1 November 1995
British
Born July 1961 (65)
Officer history (6 former)
30 September 2014
Resigned Beaumont, Nicola Jane as Director
1 July 2013
Appointed Beaumont, Nicola Jane as Director
1 July 2013
Appointed Mccrae, Lisa Vicky as Director
1 April 2013
Resigned Naylor Vane, Angela Doris as Secretary
1 April 2013
Appointed Naylor-Vane, Lisa Vicky as Secretary
26 August 2005
Appointed Naylor Vane, Angela Doris as Secretary
26 August 2005
Resigned Naylor Vane, Steven Mark as Secretary
26 August 2005
Resigned Naylor Vane, Susan Wendy as Director
1 November 1995
Appointed Naylor Vane, Steven Mark as Director
1 November 1995
Appointed Naylor Vane, Steven Mark as Secretary
1 November 1995
Appointed Naylor Vane, Susan Wendy as Director
1 November 1995
1 November 1995
15 August 1995
15 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Mark Naylor-Vane
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £312,506
- Cash
- £6,330
- Debt Ratio
- 23%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,370 | £400,443 | £400,341 | £400,454 | £400,553 | £400,737 |
| Current Assets | £7,755 | £3,830 | £6,281 | £2,210 | £4,008 | £8,748 |
| Debtors | £1,425 | £2,946 | £2,946 | £372 | £3,436 | £8,609 |
| Cash | £6,330 | £884 | £3,335 | £1,838 | £572 | £139 |
| Creditors (< 1 year) | £58,433 | £18,084 | £17,222 | £9,367 | £8,649 | £10,738 |
| Creditors (> 1 year) | £0 | £40,738 | £47,038 | £54,765 | £62,992 | £70,922 |
| Net Current Assets | (£50,678) | (£14,254) | (£10,941) | (£7,157) | (£4,641) | (£1,990) |
| Net Assets | £312,506 | £308,265 | £305,176 | £301,346 | £295,734 | £290,639 |
| Shareholder Funds | £305,176 | £301,346 | £295,734 | £290,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 21 August 2026 | Replacement filing for the appointment of a director | |||
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 15 August 2025 |
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