Imagination Childcare Ltd in Swindon, SN2 2JR

Description

Data updated on: 01-11-2023

Registered as 09516891 9 years ago, Imagination Childcare Ltd is categorised as a Private Limited Company. The company's official office address is Imagination Childcare Montrose Close, Moredon Swindon. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Imagination Childcare Limited released its latest accounts for the financial period up to 31st March 2023. The company's most recent annual confirmation statement was released on 30th March 2023.

We have 1 director presently overseeing this firm, namely Rebecca C. who has been doing the director's tasks for 9 years.

Rebecca C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	20 999

Balance Sheet
Cash Bank In Hand	20 237
Cash Bank On Hand	20 237	57 002	117 805	136 822	65 039	119 681	130 401
Current Assets	32 004	73 282	135 375	151 636	98 693	139 837	152 268
Debtors	11 527	15 884	17 275	14 385	32 897	19 111	21 350
Net Assets Liabilities	20 999	55 384	120 714	134 556	90 228	65 725	89 577
Net Assets Liabilities Including Pension Asset Liability	20 999
Other Debtors	100				32 107	156	829
Property Plant Equipment	17 241	32 424	32 551	19 257	12 460	7 978	11 193
Stocks Inventory	240
Tangible Fixed Assets	17 241
Total Inventories	240	396	295	429	757	1 045	517

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 899
Shareholder Funds	20 999

Other Financial Data
Advances Credits Directors	100						312
Amount Specific Advance Or Credit Directors	100				30 000	156	312
Amount Specific Advance Or Credit Made In Period Directors	100				30 000	156	156
Amount Specific Advance Or Credit Repaid In Period Directors		100				30 000
Accumulated Depreciation Impairment Property Plant Equipment	3 445	16 133	35 426	56 495	71 964	81 169	87 079
Average Number Employees During Period		15	20	20	22	22	23
Creditors	24 798	43 871	41 027	32 651	18 558	30 000	19 000
Creditors Due Within One Year	24 798
Increase From Depreciation Charge For Year Property Plant Equipment		12 688	19 293	21 069	15 469	9 205	5 910
Net Current Assets Liabilities	7 206	29 411	94 348	118 985	80 135	89 281	99 624
Number Shares Allotted	100
Other Creditors	20 191	27 932	17 587	15 897	1 151	33 665	30 877
Other Taxation Social Security Payable	4 607	15 939	23 440	16 754	17 407	16 891	15 767
Par Value Share	1
Property Plant Equipment Gross Cost	20 686	48 557	67 977	75 752	84 424	89 147	98 272
Provisions For Liabilities Balance Sheet Subtotal	3 448	6 451	6 185	3 686	2 367	1 534	2 240
Provisions For Liabilities Charges	3 448
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 686
Tangible Fixed Assets Cost Or Valuation	20 686
Tangible Fixed Assets Depreciation	3 445
Tangible Fixed Assets Depreciation Charged In Period	3 445
Total Additions Including From Business Combinations Property Plant Equipment		27 871	19 420	7 775	8 672	4 723	9 125
Total Assets Less Current Liabilities	24 447	61 835	126 899	138 242	92 595	97 259	110 817
Trade Debtors Trade Receivables	11 427	15 884	17 275	14 385	790	18 955	20 521
Bank Borrowings Overdrafts						30 000	19 000

Company staff

Rebecca C.

Role: Director

Appointed: 30 March 2015

Latest update: 27 January 2024

People with significant control

Rebecca C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Imagination Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Imagination Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

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