Imaginarium Way Ltd in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Imaginarium Way started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09369719. This company has been active for 10 years and it's currently active. The firm's head office is registered in Fareham at 1 Manor Court. You can also locate this business using its post code, PO15 5TH. The firm's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2022-12-30.

Considering the enterprise's number of employees, it was necessary to appoint new company leaders: Sarah B. and Barry T. who have been participating in joint efforts since 2014 to promote the success of this firm.

Executives with significant control over the firm are: Barry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31
Currency
Net Worth	8 244

Balance Sheet
Cash Bank In Hand	13 623
Cash Bank On Hand	13 623	16 096	20 356	21 143	17 946	32 969	26 358
Current Assets	38 273	53 626	69 497	70 209	53 058	63 239	30 169
Debtors	6 463	6 797	10 154	11 861	6 028	4 978	3 811
Net Assets Liabilities	8 244	16 944	27 243	36 404	35 742	53 392	23 470
Net Assets Liabilities Including Pension Asset Liability	8 244
Other Debtors	6 463	6 797	10 154	11 861	6 028	4 978	3 811
Property Plant Equipment	4 774	1 987	1 515	1 217	1 555	1 319
Stocks Inventory	18 187
Tangible Fixed Assets	4 774
Total Inventories	18 187	30 733	38 987	37 205	29 084	25 292

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 242
Shareholder Funds	8 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 304	1 499	2 186	2 484	2 744	3 154
Average Number Employees During Period		2	2	2	2	2	2
Creditors	33 848	38 272	43 512	34 815	18 607	10 915	6 699
Creditors Due Within One Year	33 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment		515					3 660
Disposals Property Plant Equipment		2 593					5 040
Increase From Depreciation Charge For Year Property Plant Equipment		710	687	298	260	410	506
Net Current Assets Liabilities	4 425	15 354	25 985	35 394	34 451	52 324	23 470
Number Shares Allotted	2
Other Creditors	30 048	30 048	30 048	21 200	13 200	1 200	6 649
Other Taxation Social Security Payable	3 215	5 728	5 674	5 701	2 968	7 716
Par Value Share	1
Property Plant Equipment Gross Cost	6 078	3 486	3 701	3 701	4 299	4 473
Provisions For Liabilities Balance Sheet Subtotal	955	397	257	207	264	251
Provisions For Liabilities Charges	955
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 078
Tangible Fixed Assets Cost Or Valuation	6 078
Tangible Fixed Assets Depreciation	1 304
Tangible Fixed Assets Depreciation Charged In Period	1 304
Total Additions Including From Business Combinations Property Plant Equipment		1	215		598	174	567
Total Assets Less Current Liabilities	9 199	17 341	27 500	36 611	36 006	53 643	23 470
Trade Creditors Trade Payables	585	2 496	7 790	7 914	2 439	1 999	50

Company staff

Sarah B.

Role: Director

Appointed: 30 December 2014

Latest update: 23 February 2024

Barry T.

Role: Director

Appointed: 30 December 2014

Latest update: 23 February 2024

People with significant control

Barry T.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 15 May 2016
Start Date For Period Covered By Report	30 December 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2022

Imaginarium Way Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Barry T.

Barry I.

People with significant control

Barry T.

Sarah B.

Accounts Documents

Company filings

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