Imagicam Ltd in Berkshire, RG12 0WE

Description

Data updated on: 01-11-2023

This particular company is registered in Berkshire under the ID 06155451. This firm was started in 2007. The main office of the firm is situated at 24 Pyegrove Chase, Forest Park Bracknell. The post code is RG12 0WE. The enterprise's classified under the NACE and SIC code 74201 meaning Portrait photographic activities. Imagicam Limited released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-08-08.

For the limited company, the full scope of director's assignments have so far been done by Peter G. who was chosen to lead the company seventeen years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Michael G. as a secretary for the last seventeen years.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares.

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	44 199	26 638	4 967	4 495	-52 714	-77 025

Balance Sheet
Cash Bank In Hand	36 484	8 446	2 564	2 967	213	4 022
Cash Bank On Hand						4 022	4 345	4 455	1 844	7 348	6 501	38 328	83 162
Current Assets	48 866	10 300	6 624	6 509	9 512	5 736	6 567	7 010	2 550	7 856	8 722	40 959	85 687
Debtors	12 382	1 854	4 060	3 542	9 299	1 714	2 222	2 555	706	508	2 221	2 631	2 525
Intangible Fixed Assets	128 666	120 666	112 666	104 666	96 666	88 666
Net Assets Liabilities						-77 025	-103 498	-123 043	-138 101	-150 704	-165 979	-139 481	-99 007
Net Assets Liabilities Including Pension Asset Liability	44 199	26 638	4 967	4 495	-44 310	-77 025
Other Debtors						813	813	813
Property Plant Equipment						1 140	715	243	456	509	341	91
Tangible Fixed Assets	453	9		211	459	1 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 099	26 538	4 867	4 395	-44 410	-77 125
Shareholder Funds	44 199	26 638	4 967	4 495	-52 714	-77 025

Other Financial Data
Accrued Liabilities						14 679	13 157	10 862	4 101	2 940
Accumulated Amortisation Impairment Intangible Assets						71 334	79 334	87 334	95 334	103 334	111 334	119 334	127 334
Accumulated Depreciation Impairment Property Plant Equipment						7 238	7 895	8 367	8 669	8 898	9 066	9 316	9 397
Amounts Owed To Directors						53 767	75 214	90 808	29 890
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						101 000	101 000	101 000	171 000	177 850	183 858	177 850	39 520
Creditors Due After One Year		95 000	105 000	101 000	101 000	101 000
Creditors Due Within One Year		9 337	9 323	5 891	58 947	71 567
Fixed Assets	129 119	120 675	112 666	104 877	97 125	89 806	81 381	72 909	65 122	57 175	49 007	40 757	32 676
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							657	472	302	229	168	250	81
Intangible Assets						88 666	80 666	72 666	64 666	56 666	48 666	40 666	32 666
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 334	39 334	47 334	55 334	63 334	71 334
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Loans From Directors						101 000	101 000	101 000	171 000
Net Current Assets Liabilities	20 080	963	-2 699	618	-48 839	-65 831	-83 879	-94 952	-32 223	-30 029	-31 128	-2 388	46 167
Number Shares Allotted			100	100	100	100
Other Creditors										177 850	177 850	177 850	35 645
Other Taxation Social Security Payable													26
Par Value Share			1	1	1	1
Prepayments						81
Property Plant Equipment Gross Cost						8 378	8 610	8 610	9 125	9 407	9 407	9 407
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				288	512	1 064
Tangible Fixed Assets Cost Or Valuation	6 514	6 514	6 514	6 802	7 314	8 378
Tangible Fixed Assets Depreciation	6 061	6 505	6 514	6 591	6 855	7 238
Tangible Fixed Assets Depreciation Charged In Period			9	77	264	383
Total Additions Including From Business Combinations Property Plant Equipment							232		515	282
Total Assets Less Current Liabilities	149 199	121 638	109 967	105 495	56 690	23 975	-2 498	-22 043	32 899	27 146	17 879	38 369	78 843
Trade Creditors Trade Payables						1 643	1 854	64	63	1 248	1 068		3 849
Trade Debtors Trade Receivables						820	1 409	1 742	706	508	2 221	2 631	2 525
Value-added Tax Payable						1 478	221	228	719
Bank Borrowings Overdrafts											6 008
Creditors Due After One Year Total Noncurrent Liabilities	105 000	95 000
Creditors Due Within One Year Total Current Liabilities	28 786	9 337
Tangible Fixed Assets Depreciation Charge For Period		444

Company staff

Michael G.

Role: Secretary

Appointed: 13 March 2007

Latest update: 9 March 2024

Peter G.

Role: Director

Appointed: 13 March 2007

Latest update: 9 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 January 2017
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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Imagicam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies