Imagnu Ltd in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

09521559 is the registration number used by Imagnu Ltd. The company was registered as a Private Limited Company on 1st April 2015. The company has been actively competing on the British market for the last nine years. This enterprise can be reached at Princes House Wright Street in Hull. The postal code assigned to this address is HU2 8HX. The firm's Standard Industrial Classification Code is 56302 - Public houses and bars. The firm's most recent filed accounts documents describe the period up to May 31, 2022 and the most recent confirmation statement was released on April 1, 2023.

Carol H. and Lee H. are listed as enterprise's directors and have been expanding the company since January 2021.

Lee H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 751

Balance Sheet
Cash Bank In Hand	3 037
Cash Bank On Hand	3 037	1 150		2 251	5 838	16 380	16 102	3 615
Current Assets	20 894	13 247	12 402	17 270	17 944	28 936	31 544	30 497
Debtors	12 384	7 456	9 934	12 047	9 910	9 662	9 710	20 326
Net Assets Liabilities	2 751	-22 442	-29 842		-40 511	-13 952	361	142
Net Assets Liabilities Including Pension Asset Liability	2 751
Other Debtors	12 384	7 456
Property Plant Equipment	7 591	6 421	5 055	4 442	3 005	1 568	2 552	3 732
Stocks Inventory	5 473
Tangible Fixed Assets	7 591
Total Inventories	5 473	4 641	2 468	2 972	2 196	2 894	5 732	6 556

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 651
Shareholder Funds	2 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 366	2 536	3 902	5 264	6 701	8 138	9 586	10 266
Average Number Employees During Period		7	6	5	5	5	6	7
Bank Borrowings Overdrafts		2 647
Creditors	24 216	40 827	47 299	54 872	61 460	30 000	18 500	12 500
Creditors Due Within One Year	24 216
Increase From Depreciation Charge For Year Property Plant Equipment		1 170	1 366	1 362	1 437	1 437	1 448	680
Net Current Assets Liabilities	-3 322	-27 580	-34 897	-37 602	-43 516	14 480	16 794	9 619
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	14 428	18 534
Other Taxation Social Security Payable	9 788	19 645
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 957	8 957	8 957	9 706	9 706	9 706	12 138	13 998
Provisions For Liabilities Balance Sheet Subtotal	1 518	1 284					485	709
Provisions For Liabilities Charges	1 518
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 957
Tangible Fixed Assets Cost Or Valuation	8 957
Tangible Fixed Assets Depreciation	1 366
Tangible Fixed Assets Depreciation Charged In Period	1 366
Total Additions Including From Business Combinations Property Plant Equipment				749			2 432	1 860
Total Assets Less Current Liabilities	4 269	-21 159	-29 842	-33 160	-40 511	16 048	19 346	13 351
Advances Credits Directors	6 017

Company staff

Carol H.

Role: Director

Appointed: 18 January 2021

Latest update: 26 March 2024

Lee H.

Role: Director

Appointed: 01 April 2015

Latest update: 26 March 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melanie L.

Notified on 6 April 2016

Ceased on 10 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Imagnu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Lee H.

Melanie H.

People with significant control

Lee H.

Melanie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Imagnu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Lee H.

Melanie H.

People with significant control

Lee H.

Melanie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016