Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Impromptu Limited
- Incorporated
- 16 June 1998 (28 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Nigel John Gilkes
- Owned by
- Nigel John Gilkes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- D001k Weston RoadStaffordST18 0BF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Gilkes, Nigel John
Director · Appointed 1 April 2007
Welsh
Born January 1962 (64)
Officer history (8 former)
26 February 2021
Resigned Harvey, Stephen as Director
30 November 2020
Resigned Wiskin, Connie Mary Danyl as Director
31 July 2011
Resigned Croft, Phil as Director
31 July 2009
Resigned Croft, Phil as Secretary
1 April 2007
Appointed Gilkes, Nigel John as Director
31 January 2002
Resigned Messenger, Katharine as Director
30 June 2000
13 February 2000
Appointed Messenger, Katharine as Director
13 February 2000
Appointed Harvey, Stephen as Director
19 April 1999
Resigned Sharp, Adrian as Director
16 June 1998
Appointed Sharp, Adrian as Director
16 June 1998
Appointed Croft, Phil as Secretary
16 June 1998
16 June 1998
Appointed Croft, Phil as Director
16 June 1998
16 June 1998
Appointed Wiskin, Connie Mary Danyl as Director
16 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel John Gilkes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born January 1962 (64)
Former controllers (2)
26 February 2021
Ceased Stephen Malcolm Harvey — Owns 25–50% of shares
30 November 2020
Ceased Connie Mary Danyl Wiskin — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £331,421
- Cash
- £196,084
- Profit
- £79,680
- Debt Ratio
- 20%
- Current Ratio
- 4.1x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,280 | £73,660 | £64,453 | £62,245 | £59,941 | £48,073 | £394,986 |
| Current Assets | £329,455 | £369,526 | £384,302 | £182,086 | £182,772 | £416,510 | £193,603 |
| Debtors | £133,371 | £109,536 | £221,936 | £98,375 | £56,369 | £31,395 | £139,154 |
| Cash | £196,084 | £259,990 | £162,366 | £83,711 | £126,403 | £385,115 | £53,449 |
| Creditors (< 1 year) | £80,016 | £110,857 | £164,809 | £51,022 | £60,167 | £34,117 | £90,972 |
| Net Current Assets | £249,439 | £258,669 | £219,493 | £131,064 | £122,605 | £382,393 | £102,631 |
| Net Assets | £331,421 | £331,751 | £283,636 | ||||
| Shareholder Funds | £331,421 | £331,751 | £283,636 | £193,309 | £182,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 September 2025 | Change of details for a person with significant control | |||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 July 2024 |
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