Imagination Village Ltd in Hartlepool, TS26 8AH

Description

Data updated on: 01-11-2023

Imagination Village Ltd is categorised as Private Limited Company, located in 39b York Road, Hartlepool. The office's post code is TS26 8AH. This business has existed 5 years in the business. The reg. no. is 11869759. This company's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. Imagination Village Limited filed its account information for the period that ended on 2022/03/31. The most recent confirmation statement was filed on 2023/03/07.

As found in this particular enterprise's executives data, since March 2019 there have been two directors: Claire H. and Simon H..

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire H. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	722	395	6 975	8 889
Net Assets Liabilities	-4 280	-12 963	-22 223	-26 236
Property Plant Equipment	19 537	17 706	14 166	11 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 285	4 116	7 656	10 489
Average Number Employees During Period	8	8	8	8
Bank Borrowings		25 000	24 479	34 466
Bank Overdrafts		323
Creditors	24 539	6 064	18 885	11 992
Increase From Depreciation Charge For Year Property Plant Equipment		1 831	3 540	2 833
Net Current Assets Liabilities	-23 817	-5 669	-11 910	-3 103
Other Creditors	24 539	5 741	18 764	7 872
Property Plant Equipment Gross Cost	21 822	21 822	21 822	21 822
Taxation Social Security Payable				4 120
Total Assets Less Current Liabilities	-4 280	12 037	2 256	8 230
Trade Creditors Trade Payables			121

Company staff

Claire H.

Role: Director

Appointed: 08 March 2019

Latest update: 8 April 2024

Simon H.

Role: Director

Appointed: 08 March 2019

Latest update: 8 April 2024

People with significant control

Simon H.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire H.

Notified on 8 March 2019

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	21 March 2024
Confirmation statement last made up date	07 March 2023

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

Imagination Village Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Simon H.

People with significant control

Simon H.

Claire H.

Accounts Documents

Company filings

Filing category

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