Imagineer Systems Ltd in Guildford, GU2 7YG

Description

Data updated on: 01-11-2023

This firm is based in Guildford with reg. no. 04451325. The company was registered in 2002. The office of this company is located at The Surrey Technology Centre 40 Occam Road. The post code for this place is GU2 7YG. It 's been twenty two years that Imagineer Systems Ltd is no longer featured under the name Imagineer Motion Systems. This firm's declared SIC number is 58290: Other software publishing. 2022-12-31 is the last time the company accounts were filed.

According to the following enterprise's executives list, since January 2015 there have been two directors: Boris Y. and John-Paul S..

Boris Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Imagineer Systems Ltd 2002-08-13
Imagineer Motion Systems Ltd 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-807 646	306 919

Balance Sheet
Cash Bank In Hand	335 217	243 911
Cash Bank On Hand		243 911	267 271	150 246	110 182	231 943	832 756	514 221	638 854
Current Assets	498 355	525 318	1 177 459	2 331 090	2 637 515	3 374 067	3 456 827	4 148 772	6 525 851
Debtors	163 138	281 407	910 188	2 180 844	2 527 333	3 142 124	2 624 071	3 634 551	5 886 997
Intangible Fixed Assets	41 231	30 790
Net Assets Liabilities							3 098 904	3 331 140	4 326 123
Net Assets Liabilities Including Pension Asset Liability	-807 646	306 919
Other Debtors		1 506	1 838	1 506	1 506	1 506	1 506	1 506	1 507
Property Plant Equipment		3 760	662	1 442	5 483	7 945	3 899	14 714
Tangible Fixed Assets	8 150	3 760

Capital & Reserves
Called Up Share Capital	12 679	15 610
Profit Loss Account Reserve	-2 124 910	-1 013 276
Shareholder Funds	-807 646	306 919

Other Financial Data
Amount Specific Advance Or Credit Directors						1 629	158
Amount Specific Advance Or Credit Made In Period Directors							1 629	158
Amount Specific Advance Or Credit Repaid In Period Directors						1 629	158
Accrued Liabilities Deferred Income		150 040	402 350	360 199	176 552	288 378	253 579	660 569	2 022 731
Accumulated Amortisation Impairment Intangible Assets		15 300	25 741	32 912	34 986	37 060	39 134	41 208	43 282
Accumulated Depreciation Impairment Property Plant Equipment		27 660	30 758	31 505	32 746	35 866	39 912	35 850	32 295
Amounts Owed By Group Undertakings		57 014	585 130	806 415	2 389 967	3 002 869	2 373 771	3 374 433	5 589 094
Average Number Employees During Period			4	5	5	4	5	6	10
Corporation Tax Payable			49 197	117 817		9 272	9 172	51 719	12 787
Corporation Tax Recoverable				6 799	21 691		4 918	28 697	58 061
Creditors		252 949	633 825	543 026	230 993	394 515	368 778	834 645	2 212 427
Creditors Due After One Year	540 027
Creditors Due Within One Year	815 355	252 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 102	8 546
Disposals Property Plant Equipment								8 102	8 546
Fixed Assets	49 381	34 550	21 011	14 620	16 587	16 975	10 855	19 596	14 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 215	1 240	1 302	1 302	1 302	1 302	1 302	1 366
Increase From Amortisation Charge For Year Intangible Assets			10 441	7 171	2 074	2 074	2 074	2 074	2 074
Increase From Depreciation Charge For Year Property Plant Equipment			3 098	747	1 241	3 120	4 046	4 040	4 991
Intangible Assets		30 790	20 349	13 178	11 104	9 030	6 956	4 882	2 808
Intangible Assets Gross Cost		46 090	46 090	46 090	46 090	46 090	46 090	46 090
Intangible Fixed Assets Aggregate Amortisation Impairment	4 859	15 300
Intangible Fixed Assets Cost Or Valuation	46 090
Net Current Assets Liabilities	-317 000	272 369	543 634	1 788 064	2 406 522	2 979 552	3 088 049	3 314 127	4 313 424
Number Shares Allotted		1 111 706
Other Creditors				331	331
Other Taxation Social Security Payable		7 703	7 309	20 343	22 268	19 202	23 438	47 717
Par Value Share		0
Prepayments Accrued Income		151 494	114 192	1 328 470	66 360	67 752	44 079	41 935	45 620
Property Plant Equipment Gross Cost		31 420	31 420	32 947	38 229	43 811	43 811	50 564	43 843
Provisions For Liabilities Balance Sheet Subtotal								2 583	1 657
Recoverable Value-added Tax				1 840	98	7 479
Share Capital Allotted Called Up Paid	11 117	11 117
Share Premium Account	1 304 585	1 304 585
Tangible Fixed Assets Cost Or Valuation	34 272	31 420
Tangible Fixed Assets Depreciation	26 122	27 660
Total Additions Including From Business Combinations Property Plant Equipment				1 527	5 282	5 582		14 855	1 825
Total Assets Less Current Liabilities	-267 619	306 919	564 645	1 802 684	2 423 109	2 996 527	3 098 904	3 333 723	4 327 780
Trade Creditors Trade Payables		86 229	170 457	44 336	31 842	76 034	38 382	16 004	79 698
Trade Debtors Trade Receivables		71 393	209 028	35 814	47 711	62 518	199 797	187 980	192 715

Company staff

Boris Y.

Role: Director

Appointed: 08 January 2015

Latest update: 3 March 2024

John-Paul S.

Role: Director

Appointed: 21 August 2006

Latest update: 3 March 2024

Ross S.

Role: Director

Appointed: 28 May 2009

Resigned: 03 February 2015

Latest update: 3 March 2024

Roland B.

Role: Director

Appointed: 08 January 2008

Resigned: 08 January 2015

Latest update: 3 March 2024

Graham R.

Role: Director

Appointed: 20 August 2007

Resigned: 19 June 2008

Latest update: 3 March 2024

Geoffrey D.

Role: Director

Appointed: 23 March 2007

Resigned: 16 December 2011

Latest update: 3 March 2024

Stephen B.

Role: Director

Appointed: 24 July 2006

Resigned: 15 May 2007

Latest update: 3 March 2024

Robert B.

Role: Director

Appointed: 17 July 2006

Resigned: 27 April 2007

Latest update: 3 March 2024

Mark P.

Role: Director

Appointed: 02 June 2006

Resigned: 13 March 2007

Latest update: 3 March 2024

Azfar S.

Role: Director

Appointed: 30 April 2004

Resigned: 08 May 2006

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 27 May 2003

Resigned: 12 February 2015

Latest update: 3 March 2024

David M.

Role: Secretary

Appointed: 27 May 2003

Resigned: 30 June 2008

Latest update: 3 March 2024

Bruce S.

Role: Director

Appointed: 22 August 2002

Resigned: 08 January 2015

Latest update: 3 March 2024

Basil O.

Role: Director

Appointed: 22 July 2002

Resigned: 26 March 2003

Latest update: 3 March 2024

Allan J.

Role: Director

Appointed: 30 May 2002

Resigned: 30 June 2009

Latest update: 3 March 2024

Philip M.

Role: Secretary

Appointed: 30 May 2002

Resigned: 27 May 2003

Latest update: 3 March 2024

Philip M.

Role: Director

Appointed: 30 May 2002

Resigned: 05 June 2007

Latest update: 3 March 2024

People with significant control

Boris Y.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Imagineer Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boris Y.

John-Paul S.

Ross S.

Roland B.

Graham R.

Geoffrey D.

Stephen B.

Robert B.

Mark P.

Azfar S.

David M.

David M.

Bruce S.

Basil O.

Allan J.

Philip M.

Philip M.

People with significant control

Boris Y.

Accounts Documents

Company filings

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