Imagination Thirty Five Limited in Loughborough, LE12 9YE

Description

Data updated on: 01-11-2023

Imagination Thirty Five came into being in 2014 as a company enlisted under no 08858355, located at LE12 9YE Loughborough at Copt Oak Barn Ridgefield Business Park Nanpantan Road. This firm has been in business for ten years and its last known status is active. This firm began under the name Ensco 1044, but for the last 10 years has operated under the name Imagination Thirty Five Limited. This company's declared SIC number is 70100 - Activities of head offices. The most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-23.

Current directors registered by this particular firm are as follow: Stuart T. assigned to lead the company on 2014-01-31 and Ian W. assigned to lead the company in 2014 in January.

Previous company's names
Imagination Thirty Five Limited 2014-02-10
Ensco 1044 Limited 2014-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 133	4 683	1 095	2 316	1 098
Current Assets	80 567	45 587	43 809	44 047	43 621
Debtors	37 434	40 904	42 714	41 731	42 523
Net Assets Liabilities	-217 831	-426 641	-416 418	-419 355	311 994
Other Debtors	37 434	40 904	42 714	41 731

Other Financial Data
Amount Specific Advance Or Credit Directors	30 000	30 000	30 000	30 000
Amount Specific Advance Or Credit Made In Period Directors	30 000
Amounts Owed To Group Undertakings	463 000	887 585	1 041 655	1 347 120	1 023 592
Bank Borrowings	434 880	89 141
Bank Borrowings Overdrafts	89 141	89 141
Creditors	1 969 142	1 764 880	1 504 876	1 085 873	686 618
Investments Fixed Assets	2 677 977	2 677 977	2 677 977	2 677 977	2 677 977
Investments In Group Undertakings	2 677 977	2 677 977	2 677 977	2 677 977	2 677 977
Net Current Assets Liabilities	-926 666	-1 339 738	-1 589 519	-2 011 459	-1 679 365
Number Shares Issued But Not Fully Paid				100 000
Other Creditors	1 880 001	1 764 880	1 504 876	306 522	306 767
Other Taxation Social Security Payable	20 218	2 105	3 703	6 383
Par Value Share				1
Total Assets Less Current Liabilities	1 751 311	1 338 239	1 088 458	666 518	998 612
Total Borrowings	2 314 880	1 969 140	1 765 847	1 478 038	1 085 704
Trade Creditors Trade Payables	5 286	13 424	31 954	14 799	2 713
Accrued Liabilities Deferred Income				2 400	2 125
Accumulated Amortisation Impairment Intangible Assets				2 661 395	2 745 982
Amortisation Expense Intangible Assets				524 197	84 587
Applicable Tax Rate				19	19
Average Number Employees During Period				101	119
Comprehensive Income Expense				-2 937	791 349
Corporation Tax Payable					160
Corporation Tax Recoverable				7 500	7 500
Current Tax For Period					-119 309
Depreciation Expense Property Plant Equipment				289 558	347 808
Dividends Paid					60 000
Dividends Paid On Shares Interim					60 000
Fixed Assets				2 677 977	2 677 977
Further Item Interest Expense Component Total Interest Expense				30 263	29 755
Further Operating Expense Item Component Total Operating Expenses				14 175	14 400
Gain Loss On Disposals Property Plant Equipment				8 434	22 297
Increase Decrease In Current Tax From Adjustment For Prior Periods				-161 050	-99 774
Increase From Amortisation Charge For Year Intangible Assets					84 587
Intangible Assets				84 587
Intangible Assets Gross Cost				2 745 982
Interest Expense On Bank Loans Similar Borrowings				11 409	7 958
Interest Expense On Bank Overdrafts				43 475	42 996
Interest Expense On Loan Capital				24 531	22 390
Interest Payable Similar Charges Finance Costs				109 678	103 099
Number Shares Issued Fully Paid					100 000
Other Deferred Tax Expense Credit				46 006	-2 278
Pension Other Post-employment Benefit Costs Other Pension Costs				123 554	170 933
Prepayments Accrued Income				4 231	5 023
Profit Loss				-89 362	646 185
Profit Loss On Ordinary Activities Before Tax				-204 406	424 824
Restructuring Costs				178 030
Social Security Costs				4 778	8 693
Staff Costs Employee Benefits Expense				3 706 908	4 540 871
Tax Decrease From Utilisation Tax Losses				69	2 142
Tax Expense Credit Applicable Tax Rate				-38 837	80 717
Tax Increase Decrease From Effect Capital Allowances Depreciation				122 607	14 646
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				32 398	-9 033
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-115 044	-221 361
Total Current Tax Expense Credit				-161 050	-219 083
Turnover Revenue				12 366 363	14 186 449
Wages Salaries				3 578 576	4 361 245