Art Of The Imagination Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Art Of The Imagination Limited with reg. no. 05752368 has been competing in the field for 18 years. This particular Private Limited Company can be reached at Windover House, St Ann Street, Salisbury and its area code is SP1 2DR. It is recognized as Art Of The Imagination Limited. However, the firm also operated as Books Illustrated up till it got changed two years ago. This company's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Art Of The Imagination Ltd filed its latest accounts for the financial period up to 2022/03/31. Its latest confirmation statement was submitted on 2023/03/22.

As suggested by this particular company's executives list, since March 2006 there have been two directors: Hilary E. and Michael E.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Hilary E. as a secretary for the last 18 years.

Previous company's names
Art Of The Imagination Limited 2022-03-01
Books Illustrated Limited 2006-03-22

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	14 320	21 129	5 984	10 214	18 322	5 676

Balance Sheet
Cash Bank In Hand		1 570	2 863	26	28 587	2 252
Cash Bank On Hand						2 252	7 449	1 759	511	1 505	506	1 756	256
Current Assets	62 265	61 988	62 787	72 310	109 974	85 526	81 209	76 784	69 370	51 348	49 221	48 984	46 039
Debtors	745	2 177	1 664	1 664				1 586	2 028			1 587	7 954
Net Assets Liabilities											1 687	23 915	21 463
Other Debtors								1 586	2 028			1 063	7 954
Property Plant Equipment						4 156	3 117	2 338	2 145	2 234	1 676	13 706
Stocks Inventory	61 520	58 241	58 260	70 620	81 387	83 274
Tangible Fixed Assets	7 549	6 954	5 910	5 563	4 905	4 156
Total Inventories						83 274	73 760	73 439	66 831	49 843	48 715	45 641	37 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 220	21 029	5 884	10 114	18 222	5 576
Shareholder Funds	14 320	21 129	5 984	10 214	18 322	5 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 679	18 718	19 497	20 212	20 956	21 514	26 083	29 509
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								22 473	15 085	427	13 134	15 113	22 372
Creditors						84 006	96 797	100 491	94 135	66 315	49 210	7 829	4 350
Creditors Due Within One Year	55 494	47 813	62 713	67 659	96 557	84 006
Finance Lease Liabilities Present Value Total												7 829	4 350
Increase From Depreciation Charge For Year Property Plant Equipment							1 039	779	715	744	558	4 569	3 426
Net Current Assets Liabilities	6 771	14 175	74	4 651	13 417	1 520	-15 588	-23 707	-24 765	-14 967	11	18 038	15 533
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								76 188	79 050	63 684	29 166	8 564	3 487
Other Taxation Social Security Payable								1 830		2 204	6 910	3 789	1 167
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 835	21 835	21 835	22 357	23 190	23 190	39 789
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 432	846	1 247	1 632	640
Tangible Fixed Assets Cost Or Valuation	17 281	18 713	19 559	20 806	21 195	21 835
Tangible Fixed Assets Depreciation	9 732	11 759	13 649	15 243	16 290	17 679
Tangible Fixed Assets Depreciation Charged In Period		2 027	1 890	1 594	1 635	1 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					588
Tangible Fixed Assets Disposals					1 243
Total Additions Including From Business Combinations Property Plant Equipment									522	833		16 599
Total Assets Less Current Liabilities	14 320	21 129	5 984	10 214	18 322	5 676	-12 471	-21 369	-22 620	-12 733	1 687	31 744	25 813
Trade Debtors Trade Receivables												524

Company staff

Hilary E.

Role: Secretary

Appointed: 22 March 2006

Latest update: 13 February 2024

Hilary E.

Role: Director

Appointed: 22 March 2006

Latest update: 13 February 2024

Michael E.

Role: Director

Appointed: 22 March 2006

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Hilary E. owns 1/2 or less of company shares. Michael E. owns 1/2 or less of company shares.

Hilary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Art Of The Imagination Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary E.

Hilary E.

Michael E.

Reddings Company Secretary Limited

Diana R.

People with significant control

Hilary E.

Michael E.

Accounts Documents

Company filings

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