Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Imperium Flotech Limited
- Incorporated
- 16 February 2017 (9 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Peter O'ToolePatrick William Lavers
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 33 Fountayne StreetYorkYO31 8HN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter O'Toole
Individual · Notified 16 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Patrick William Lavers
Individual · Notified 16 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£106,384)
- Cash
- £469
- Debt Ratio
- 1644%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,211 | £2,514 | £3,848 | £5,218 | £4,620 | |
| Current Assets | £5,679 | £5,372 | £7,458 | £14,491 | £13,677 | £967 |
| Debtors | £124 | £0 | £7,049 | £3,631 | £100 | |
| Cash | £469 | £319 | £2,855 | £4,442 | £10,046 | £867 |
| Creditors (< 1 year) | £2,643 | £2,088 | £2,103 | £6,017 | £38,689 | £61,451 |
| Creditors (> 1 year) | £110,631 | £110,442 | £112,769 | £105,323 | £43,333 | |
| Net Current Assets | £3,036 | £3,284 | £5,355 | £8,474 | (£25,012) | (£60,484) |
| Net Assets | (£106,384) | (£104,644) | (£103,566) | (£91,631) | (£63,725) | |
| Shareholder Funds | (£106,384) | (£104,644) | (£103,566) | (£91,631) | (£63,725) | (£60,484) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 21 October 2024 | Registered office address changed |
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