Imaginable Ltd in Bristol, BS2 0NW

Description

Data updated on: 01-11-2023

The company referred to as Imaginable was created on 2011-02-15 as a Private Limited Company. This firm's registered office can be reached at Bristol on The Old Library Trinity Road, Old Market. In case you want to contact this business by mail, the post code is BS2 0NW. The office registration number for Imaginable Ltd is 07530490. This firm's SIC code is 74100 and has the NACE code: specialised design activities. The company's latest financial reports were submitted for the period up to 2023/02/28 and the latest confirmation statement was released on 2023/02/23.

The company has a solitary managing director presently leading the following business, specifically Simon H. who's been utilizing the director's responsibilities for thirteen years.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	-6 770	-22 747	-25 660	-34 329	16 585	49 522

Balance Sheet
Cash Bank In Hand	3 647	6 625	8 353	6 491	16 897
Current Assets	7 640	12 709	17 566	31 166	40 832	59 286	102 330	88 727	83 456
Debtors	3 993	2 084	1 213	4 675	2 435
Net Assets Liabilities Including Pension Asset Liability	-6 770	-22 747	-25 660	-34 329	16 585	49 522
Tangible Fixed Assets	501	942	574	206
Net Assets Liabilities						49 522	69 860	68 013	39 591
Stocks Inventory		4 000	8 000	20 000	21 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 870	-22 847	-25 760	-34 429	16 485
Shareholder Funds	-6 770	-22 747	-25 660	-34 329	16 585	49 522

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	14 911
Fixed Assets	501	942	574	206		1 893	2 409	941
Net Current Assets Liabilities	-7 271	-23 689	-26 234	-34 535	16 585	47 629	67 451	67 072	39 591
Tangible Fixed Assets Cost Or Valuation	667	1 476	1 476	1 476	1 476
Tangible Fixed Assets Depreciation	166	534	902	1 270	1 476
Tangible Fixed Assets Depreciation Charge For Period	166
Tangible Fixed Assets Disposals	667
Total Assets Less Current Liabilities	-6 770	-22 747	-25 660	-34 329	16 585	49 522	69 860	68 013	39 591
Average Number Employees During Period								1	1
Creditors						11 657	34 879	21 655	43 865
Creditors Due Within One Year	14 911	36 398	43 800	65 701	24 247	11 657
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		809
Tangible Fixed Assets Depreciation Charged In Period		368	368	368	206

Company staff

Simon H.

Role: Director

Appointed: 15 February 2011

Latest update: 12 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Imaginable Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies