Imagin3d Ltd in Warrington, WA1 1RW

Description

Data updated on: 01-11-2023

Imagin3d Ltd has existed in the UK for 6 years. Started with Registered No. 11374730 in the year 2018, the firm is registered at 600 Lakeside Drive, Warrington WA1 1RW. This company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Its most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-18.

Our data detailing this specific firm's members suggests the existence of three directors: Shahzad S., Shay O. and Andrew S. who became members of the Management Board on 2020-11-17, 2020-03-09 and 2019-12-05.

Executives who control the firm include: Shay O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 131	24 874	207 905	597 328	110 358	99 979
Current Assets	13 851	24 963	226 678	742 352	354 527	127 139
Debtors	4 720	89	18 773	145 024	244 169	27 160
Net Assets Liabilities	44	-70 211	101 149	730 776
Other Debtors	775	90	6 502	116 614	14 128	7 566
Property Plant Equipment	3 686	3 099	3 652	46 780	39 379	21 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		720	1 323	2 884	5 093	7 302
Accumulated Depreciation Impairment Property Plant Equipment	1 815	4 236	6 117	15 263	34 317	53 337
Average Number Employees During Period	3	5	5	22	22	8
Bank Borrowings Overdrafts		50 000	50 000
Corporation Tax Payable	8
Corporation Tax Recoverable					227 611
Creditors	17 493	50 000	50 000	66 516	88 010	79 916
Dividends Paid On Shares		2 880	3 846
Fixed Assets	3 686	5 979	7 498	54 940	45 330	25 660
Increase From Amortisation Charge For Year Intangible Assets		720	603	1 561	2 209	2 209
Increase From Depreciation Charge For Year Property Plant Equipment	1 815	2 421	1 881	9 146	19 054	19 020
Intangible Assets		2 880	3 846	8 160	5 951	3 742
Intangible Assets Gross Cost		3 600	5 169	11 044	11 044
Net Current Assets Liabilities	-3 642	-26 190	143 651	675 836	266 517	47 223
Other Creditors	14 659	18 666	15 436	38 128	52 074	58 626
Other Taxation Social Security Payable	833	32 487	67 591		13 071	10 611
Property Plant Equipment Gross Cost	5 501	7 335	9 769	62 043	73 696	75 255
Total Additions Including From Business Combinations Property Plant Equipment	5 501	1 834	2 434	52 274	11 653	1 559
Total Assets Less Current Liabilities	44	-20 211	151 149	730 776	311 847	72 883
Trade Creditors Trade Payables	1 993			28 388	22 865	10 679
Trade Debtors Trade Receivables	3 945	-1	12 271	28 410	2 430	19 594