Imagination Design Limited in Basingstoke, RG25 2JB

Description

Data updated on: 01-11-2023

Registered at Manor Farm, Borlase House, Basingstoke RG25 2JB Imagination Design Limited is classified as a Private Limited Company registered under the 06074548 registration number. It's been established 17 years ago. This enterprise's classified under the NACE and SIC code 71112 meaning Urban planning and landscape architectural activities. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Monday 30th January 2023.

In order to meet the requirements of its customer base, this particular firm is continually improved by a team of two directors who are Jantiene K. and Arnout V.. Their support has been of prime use to this specific firm since 2007-01-30.

Executives who control the firm include: Arnout V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jantiene K. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 546	-39 342

Balance Sheet
Current Assets	21 640	41 707	85 551	166 391	83 634	116 293	91 984	92 619	82 004	68 107	60 644	29 968	17 302
Net Assets Liabilities						30 735	49 600	82 687	78 521	67 586	56 414	27 160	15 952
Cash Bank In Hand	4 698	26 391	31 590	55 996	23 261	55 253
Debtors	16 942	15 316	53 961	110 395	60 373	61 040
Net Assets Liabilities Including Pension Asset Liability	-47 546	-39 342	-7 186	28 855	18 198	29 629
Tangible Fixed Assets	5 573	4 332	3 370	5 962	6 378	6 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47 646	-39 442	-7 286	28 755	18 098	29 529
Shareholder Funds	-47 546	-39 342

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						91 910	50 147	18 048	12 289	7 561	9 733	7 114	4 722
Fixed Assets	5 573	4 332				6 352	7 763	8 116	8 806	7 040	5 503	4 306	3 372
Net Current Assets Liabilities	-53 119	-43 674	-10 556	23 841	12 895	24 383	41 837	74 571	69 715	60 546	50 911	22 854	12 580
Total Assets Less Current Liabilities	-47 546	-39 342	-7 186	29 803	19 273	30 735	49 600	82 687	78 521	67 586	56 414	27 160	15 952
Creditors Due Within One Year Total Current Liabilities	74 759	85 381
Tangible Fixed Assets Cost Or Valuation	11 739	11 739	11 739	16 085	18 419	20 237
Tangible Fixed Assets Depreciation	6 166	7 407	8 369	10 123	12 041	13 885
Tangible Fixed Assets Depreciation Charge For Period		1 241
Capital Employed		-39 342	-7 186	28 855	18 198	29 629
Creditors Due Within One Year		85 381	96 107	142 550	70 739	91 910
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				948	1 075	1 106
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				4 346	2 334	1 818
Tangible Fixed Assets Depreciation Charged In Period			962	1 754	1 918	1 844

Company staff

Jantiene K.

Role: Director

Appointed: 30 January 2007

Latest update: 6 January 2024

Arnout V.

Role: Director

Appointed: 30 January 2007

Latest update: 6 January 2024

People with significant control

Arnout V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jantiene K.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014

Imagination Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jantiene K.

Arnout V.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Arnout V.

Jantiene K.

Accounts Documents

Company filings

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