Imaginate Creative Limited in Leamington Spa, CV32 4RA

Description

Data updated on: 01-11-2023

Imaginate Creative Limited can be contacted at 44 Oxford Street, in Leamington Spa. Its post code is CV32 4RA. Imaginate Creative has been active on the market since the company was set up on Mon, 13th Jan 2003. Its Companies House Registration Number is 04635056. The enterprise's registered with SIC code 73110 - Advertising agencies. Imaginate Creative Ltd reported its latest accounts for the financial year up to 2023-01-31. The business most recent annual confirmation statement was filed on 2023-01-13.

Joanne D. is the following company's only director, that was appointed 21 years ago. The following company had been overseen by Sandra G. till six years ago. In addition another director, including Lee B. quit seventeen years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Joanne D. as a secretary for the last 10 years.

Joanne D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 177	171 020	189 841	190 101	197 302	211 913

Balance Sheet
Cash Bank In Hand	94 206	104 947	132 656	91 138	53 169	92 589
Cash Bank On Hand						92 589	74 715	45 306	32 908	12 676	52 178	72 474	74 763
Current Assets	223 519	229 033	242 620	230 572	212 147	211 525	173 343	150 312	91 832	96 405	120 037	136 457	139 421
Debtors	129 313	124 086	109 964	139 434	158 978	118 936	98 628	105 006	58 924	83 729	67 859	63 983	64 658
Net Assets Liabilities						211 913	174 449	123 549	73 423		54 360	59 835	75 883
Other Debtors						21 823	26 823	16 823		26 626	39 181	22 431
Property Plant Equipment						74 308	56 175	32 846	17 511	10 027	6 426	16 558	33 444
Tangible Fixed Assets	7 036	8 295	13 400	12 287	60 090	74 308
Net Assets Liabilities Including Pension Asset Liability	160 177	171 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	160 175	171 018	189 839	190 099	197 300	211 911
Shareholder Funds	160 177	171 020	189 841	190 101	197 302	211 913

Other Financial Data
Accrued Liabilities						7 673	3 263	3 014
Accumulated Depreciation Impairment Property Plant Equipment						86 674	113 580	139 321	113 625	124 134	130 124	136 445	115 289
Average Number Employees During Period							10	10	9	8	6	5	5
Balances Amounts Owed By Related Parties							12 000	2 000
Corporation Tax Payable						18 528	4 447	1 068
Corporation Tax Recoverable						3 170	3 170	10 986
Creditors						73 920	2 315	676	35 920	52 522	72 103	41 667	33 328
Creditors Due Within One Year		66 308	66 179	52 758	74 935	73 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 031				31 122
Disposals Property Plant Equipment									41 031				31 122
Finance Lease Liabilities Present Value Total							2 315	676
Income From Related Parties						5 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 906	25 741	15 335	10 509	5 990	6 321	9 966
Net Current Assets Liabilities	153 141	162 725	176 441	177 814	137 212	137 605	120 589	91 379	55 912	43 883	47 934	84 944	79 567
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						1 769	334	-387		1 837	10 520	21 825
Other Taxation Social Security Payable						22 346	29 712	14 459		20 746	11 380	15 433
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 410	5 577	24 312
Property Plant Equipment Gross Cost						160 982	169 755	172 167	131 136	134 161	136 550	153 003	148 733
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 813	11 386	7 774	67 679	36 019
Tangible Fixed Assets Cost Or Valuation	30 311	38 124	49 510	57 284	124 963	160 982
Tangible Fixed Assets Depreciation	23 275	29 829	36 110	44 997	64 873	86 674
Tangible Fixed Assets Depreciation Charged In Period			6 281	8 887	19 876	21 801
Total Additions Including From Business Combinations Property Plant Equipment							8 773	2 412		3 025	2 389	16 453	26 852
Total Assets Less Current Liabilities	160 177	171 020	189 841	190 101	197 302	211 913	176 764	124 225	73 423	53 910	54 360	101 502	113 011
Trade Creditors Trade Payables						23 604	13 360	37 127		14 136	34 361	5 922
Trade Debtors Trade Receivables						84 533	63 058	52 885		57 103	28 678	41 552
Advances Credits Directors		8 642	18 328	8 338	1 448
Advances Credits Made In Period Directors		20 000	18 802
Advances Credits Repaid In Period Directors		11 358	9 116	9 990	6 890
Bank Borrowings Overdrafts										15 803	15 842	41 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases											22 500	22 500	22 500
Provisions For Liabilities Balance Sheet Subtotal													3 800
Creditors Due Within One Year Total Current Liabilities	70 378	66 308
Fixed Assets	7 036	8 295
Tangible Fixed Assets Depreciation Charge For Period		6 554

Company staff

Joanne D.

Role: Secretary

Appointed: 16 September 2014

Latest update: 8 March 2024

Joanne D.

Role: Director

Appointed: 16 January 2003

Latest update: 8 March 2024

Sandra G.

Role: Director

Appointed: 01 February 2018

Resigned: 11 July 2018

Latest update: 8 March 2024

Pearl R.

Role: Secretary

Appointed: 15 January 2009

Resigned: 16 September 2014

Latest update: 8 March 2024

Simon D.

Role: Secretary

Appointed: 14 April 2007

Resigned: 14 January 2009

Latest update: 8 March 2024

Lee B.

Role: Secretary

Appointed: 16 January 2003

Resigned: 13 April 2007

Latest update: 8 March 2024

Lee B.

Role: Director

Appointed: 16 January 2003

Resigned: 13 April 2007

Latest update: 8 March 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 September 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 April 2014

Imaginate Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Joanne D.

Sandra G.

Pearl R.

Simon D.

Lee B.

Lee B.

People with significant control

Joanne D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Imaginate Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Joanne D.

Sandra G.

Pearl R.

Simon D.

Lee B.

Lee B.

People with significant control

Joanne D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2016