Imaginathan Ltd in Northwich, CW8 2NW

Description

Data updated on: 01-11-2023

Started with Reg No. 09675816 9 years ago, Imaginathan Ltd is categorised as a Private Limited Company. The company's current mailing address is 15 Blake Lane, Sandiway Northwich. This company's SIC code is 74100 which stands for specialised design activities. The company's most recent accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-07.

At present, this particular business is controlled by a single managing director: Nathan G., who was assigned this position in July 2015.

Nathan G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9

Balance Sheet
Cash Bank In Hand	407
Cash Bank On Hand	407	63	533	2 423	5 062	2 804	18
Current Assets	6 216	10 184	8 486	11 868	12 011	15 205	17 407	17 919
Debtors	5 809	10 121	7 953	9 445	6 949	12 401	17 389	17 919
Other Debtors	1 209	5 981	1 355	8 587			17 389	17 919
Property Plant Equipment	966	724	1 037	778	1 055	1 444	1 083	812
Tangible Fixed Assets	966

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8
Shareholder Funds	9

Other Financial Data
Accrued Liabilities	984	900	912	912	612	612	612	648
Accumulated Depreciation Impairment Property Plant Equipment	322	564	909	1 168	1 520	2 001	2 362	2 633
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	6 189	10 002	8 594	11 671	12 423	16 002	17 828	18 073
Creditors	7 173	10 902	9 506	12 583	13 035	16 614	18 440	18 721
Creditors Due Within One Year	7 173
Dividends Paid		40 680	34 800	29 760	22 800	28 620	23 040	26 880
Increase From Depreciation Charge For Year Property Plant Equipment		242	345	259	352	481	361	271
Net Current Assets Liabilities	-957	-718	-1 020	-715	-1 024	-1 409	-1 033	-802
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		40 677	34 802	29 806	22 768	28 624	23 055	26 840
Property Plant Equipment Gross Cost	1 288	1 288	1 946	1 946	2 575	3 445	3 445
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 288
Tangible Fixed Assets Cost Or Valuation	1 288
Tangible Fixed Assets Depreciation	322
Tangible Fixed Assets Depreciation Charged In Period	322
Total Additions Including From Business Combinations Property Plant Equipment			658		629	870
Total Assets Less Current Liabilities	9	6	17	63	31	35	50	10
Trade Debtors Trade Receivables	4 600	4 140	6 598	858

Company staff

Nathan G.

Role: Director

Appointed: 08 July 2015

Latest update: 25 February 2024

People with significant control

Nathan G.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Imaginathan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan G.

People with significant control

Nathan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Imaginathan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan G.

People with significant control

Nathan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016