Business Imagination Ltd in Warrington, WA1 1RL

Description

Data updated on: 04-09-2021

This company referred to as Business Imagination was created on 2013-04-23 as a private limited company. This company office was situated in Warrington on Optionis House 840 Ibis Court, Centre Park. This place area code is WA1 1RL. The official reg. no. for Business Imagination Ltd was 08499786. Business Imagination Ltd had been active for eight years up until 2021-07-20.

The firm was directed by just one director: Ara B., who was appointed in 2013.

Ara B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 566	51 067	21 699	-3 811

Balance Sheet
Current Assets	99 879	82 346	54 430	18 842	231
Net Assets Liabilities				-3 811	-4 310	-5 595
Cash Bank In Hand	48 530	75 625	50 679
Debtors	49 677	4 244	3 751
Net Assets Liabilities Including Pension Asset Liability	69 566	51 067	21 699	-3 811
Stocks Inventory	1 672	2 477	0
Tangible Fixed Assets	436	1 946	1 450

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	69 565	51 065	21 697
Shareholder Funds	69 566	51 067	21 699	-3 811

Other Financial Data
Total Fixed Assets Additions	654	2 592	878
Total Fixed Assets Cost Or Valuation	654	3 246	4 124
Total Fixed Assets Depreciation	218	1 300	2 674
Total Fixed Assets Depreciation Charge In Period	218	1 082	1 374
Creditors				23 675	4 988	5 595
Fixed Assets	436	1 946	1 450	1 173	447
Net Current Assets Liabilities	69 130	49 121	20 483	-4 924	-4 757	-5 595
Total Assets Less Current Liabilities	69 566	51 067	21 933	-3 751	-4 310	-5 595
Creditors Due Within One Year Total Current Liabilities	30 749	33 225	34 181
Tangible Fixed Assets Additions	654	2 592	878
Tangible Fixed Assets Cost Or Valuation	654	3 246	4 124
Tangible Fixed Assets Depreciation	218	1 300	2 674
Tangible Fixed Assets Depreciation Charge For Period	218	1 082	1 374
Accruals Deferred Income			234	60
Creditors Due Within One Year			33 947	23 766

Company staff

Ara B.

Role: Director

Appointed: 23 April 2013

Latest update: 14 March 2024

People with significant control

Ara B.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Veronica B.

Notified on 23 April 2016

Ceased on 3 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	19 July 2021
Confirmation statement last made up date	05 July 2020

Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Business Imagination Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ara B.

Veronica B.

People with significant control

Ara B.

Veronica B.

Accounts Documents

Company filings

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