Imagination Marketing Systems Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Imagination Marketing Systems started conducting its business in 2000 as a Private Limited Company under the following Company Registration No.: 04002752. This firm has been functioning for 24 years and the present status is liquidation. The firm's office is situated in Sheffield at 3rd Floor Westfield House. Anyone can also find the firm using the zip code : S1 3FZ. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Imagination Marketing Systems Ltd filed its latest accounts for the period that ended on 2020-05-31. Its latest annual confirmation statement was filed on 2021-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 798	160 676	110 573	145 854	193 708

Balance Sheet
Cash Bank In Hand	95 752	231 051	139 992	285 733	446 019
Cash Bank On Hand					446 019	437 428	405 503	567 580	200 118	80 500
Current Assets	282 588	516 493	438 039	587 573	763 563	772 383	667 570	780 031	350 670	170 646
Debtors	186 836	285 442	298 047	301 840	317 544	334 955	262 067	212 451	150 552	90 146
Net Assets Liabilities					193 708	199 315	165 950	153 485	109 978	15 717
Net Assets Liabilities Including Pension Asset Liability	125 798	160 676		145 854	193 708
Other Debtors					4 907	4 261	6 554	51 721	88 854	68 428
Property Plant Equipment					13 440	10 078	5 503	3 465	4 270	2 847
Tangible Fixed Assets	6 748	10 788	20 609	18 844	13 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 698	160 576	110 473	145 754	193 608
Shareholder Funds	125 798	160 676	110 573	145 854	193 708

Other Financial Data
Accrued Liabilities					11 335	11 335	15 933	39 187
Accrued Liabilities Deferred Income					211 797	258 554	318 211	500 616
Accumulated Depreciation Impairment Property Plant Equipment					61 183	64 545	69 120	72 435	73 859	75 282
Amounts Owed By Group Undertakings					116 122	116 122	116 122	29 750
Average Number Employees During Period						10	10	6	6	5
Bank Borrowings Overdrafts					152 250	32 829	32 829			50 000
Corporation Tax Payable					36 577	20 286	2 640	2 071
Creditors					152 250	90 760	61 154	630 011	244 962	50 000
Creditors Due After One Year					152 250
Creditors Due Within One Year		366 605	348 075	460 563	431 045
Debtors Due After One Year				-116 122
Increase From Depreciation Charge For Year Property Plant Equipment						3 362	4 575	3 315	1 424	1 423
Net Current Assets Liabilities	119 050	149 888	89 964	127 010	332 518	279 997	221 601	150 020	105 708	62 870
Number Shares Allotted			100	100	100
Other Creditors					84 563	67 423	46 944	35 443	236 696	95 610
Other Taxation Social Security Payable					4 376	5 512	5 142	31 436	6 268	7 185
Par Value Share			1	1	1
Prepayments					8 456	8 929	9 896	1 208
Property Plant Equipment Gross Cost					74 623	74 623	74 623	75 900	78 129
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		7 635	17 155	3 607	423
Tangible Fixed Assets Cost Or Valuation	45 803	53 438	70 593	74 200	74 623
Tangible Fixed Assets Depreciation	39 055	42 650	49 984	55 356	61 183
Tangible Fixed Assets Depreciation Charged In Period			7 334	5 372	5 827
Total Additions Including From Business Combinations Property Plant Equipment								1 277	2 229
Total Assets Less Current Liabilities	125 798	160 676	110 573	145 854	345 958	290 075	227 104	153 485	109 978	65 717
Trade Creditors Trade Payables					57 128	30 304	23 428	23 181	1 998	4 981
Trade Debtors Trade Receivables					188 059	205 643	129 495	129 772	61 698	21 718
Creditors Due Within One Year Total Current Liabilities	163 538	366 605
Fixed Assets	6 748	10 788
Tangible Fixed Assets Depreciation Charge For Period		3 595