Imagine8 Ltd in Warrington, WA4 6QQ

Description

Data updated on: 01-11-2023

Imagine8 began its operations in the year 1999 as a Private Limited Company with reg. no. 03867178. This firm has been active for twenty five years and it's currently active. The firm's office is situated in Warrington at Unit8 Palatine Industrial Estate. You can also locate the company by its zip code of WA4 6QQ. The name is Imagine8 Ltd. The firm's previous customers may know it also as Imagine 8 Uk, which was in use until Thu, 20th Oct 2016. The firm's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. The most recent annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 27th October 2022.

Norman T. is this particular firm's solitary managing director, who was assigned this position on Thu, 28th Oct 1999. In order to provide support to the directors, this business has been utilizing the skills of Julie T. as a secretary since 1999.

Previous company's names
Imagine8 Ltd 2016-10-20
Imagine 8 Uk Ltd 1999-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 126	407 960	347 548	355 005	479 548	609 243	566 831

Balance Sheet
Cash Bank In Hand	219 638	51 346	43 974	161 351	176 018	622 907
Current Assets	649 810	502 330	378 121	440 944	625 371	1 429 682	628 915	675 419	435 747	215 325	249 025	310 184	409 961
Debtors	430 172	450 984	308 220	279 593	449 353	806 775
Net Assets Liabilities Including Pension Asset Liability	387 126	407 960	357 548	355 005	479 548	617 643	566 831
Tangible Fixed Assets	28 929	31 922	24 988	19 739	19 830	30 501
Net Assets Liabilities							566 831	578 238	325 588	217 997	182 460	257 287	304 331
Stocks Inventory			15 927

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	387 022	407 856	357 444	354 901	479 445	609 139
Shareholder Funds	387 126	407 960	347 548	355 005	479 548	609 243	566 831

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	291 613	126 292
Fixed Assets	28 929	31 922	24 988	19 738	19 830	30 501	29 059	25 388	22 665	17 156	12 867	9 650	7 237
Net Current Assets Liabilities	358 197	376 038	322 560	342 080	459 719	578 742	537 772	555 382	332 051	200 841	220 588	286 132	325 589
Tangible Fixed Assets Additions		12 181	1 395	1 330	6 701	18 647
Tangible Fixed Assets Cost Or Valuation	71 507	83 688	85 083	86 413	93 114	111 761
Tangible Fixed Assets Depreciation	42 578	51 766	60 095	66 674	73 285	81 260
Tangible Fixed Assets Depreciation Charge For Period		9 188
Total Assets Less Current Liabilities	387 126	407 960	347 548	355 005	479 548	609 243	566 831	580 770	354 716	217 997	233 455	295 782	332 826
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 532	29 128		995	995	995
Average Number Employees During Period									5	7	7	7	8
Creditors							91 143	123 104	103 696	14 484	28 437	24 052	84 372
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 067
Creditors Due Within One Year		126 292	45 561	98 864	165 652	850 940	91 143
Tangible Fixed Assets Depreciation Charged In Period			8 329	6 579	6 610	7 976

Company staff

Norman T.

Role: Director

Appointed: 28 October 1999

Latest update: 3 January 2024

Julie T.

Role: Secretary

Appointed: 28 October 1999

Latest update: 3 January 2024

People with significant control

Norman T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Norman T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Imagine8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman T.

Julie T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Norman T.

Accounts Documents

Company filings

Filing category

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