This particular business is situated in Garforth registered with number: 06487176. This firm was started in 2008. The office of this firm is located at 8 Fusion Court Aberford Road. The area code for this address is LS25 2GH. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2020-01-31 is the last time account status updates were reported.
Imaginative Strategies Limited
General information
Name:
Imaginative Strategies Ltd
Office Address:
8 Fusion Court Aberford Road LS25 2GH Garforth
Number: 06487176
Incorporation date: 2008-01-29
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 514 | 27 988 | 11 459 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 925 | 31 535 | 24 909 | 22 019 | 24 692 | ||
| Current Assets | 54 338 | 43 511 | 27 393 | 48 001 | 36 333 | 34 714 | 37 974 |
| Debtors | 17 483 | 14 357 | 12 468 | 16 466 | 11 424 | 12 695 | 13 282 |
| Other Debtors | 2 | ||||||
| Property Plant Equipment | 7 707 | 5 781 | 4 336 | 3 252 | 2 439 | ||
| Cash Bank In Hand | 36 855 | 29 154 | 14 925 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 25 514 | 27 988 | 11 459 | ||||
| Tangible Fixed Assets | 216 | 10 383 | 7 707 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 25 414 | 27 888 | 11 359 | ||||
| Shareholder Funds | 25 514 | 27 988 | 11 459 | ||||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 13 700 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 545 | 15 245 | 15 245 | ||||
| Total Fixed Assets Depreciation | 1 329 | 4 862 | 7 538 | ||||
| Total Fixed Assets Depreciation Charge In Period | 3 533 | 2 676 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 538 | 9 464 | 10 909 | 11 993 | 12 806 | ||
| Amounts Owed To Directors | 913 | 848 | 750 | 928 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 474 | 983 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 865 | 474 | |||||
| Corporation Tax Payable | 18 165 | 21 746 | 17 815 | 15 679 | 18 967 | ||
| Creditors | 23 641 | 28 276 | 25 396 | 22 707 | 26 532 | ||
| Current Tax For Period | 18 165 | 21 746 | |||||
| Depreciation Expense Property Plant Equipment | 2 676 | 1 926 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 926 | 1 445 | 1 084 | 813 | |||
| Loans From Directors | 848 | 750 | |||||
| Net Current Assets Liabilities | 25 298 | 17 605 | 3 752 | 19 725 | 10 937 | 12 007 | 11 442 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 871 | 865 | |||||
| Other Taxation Social Security Payable | 4 823 | 4 746 | 5 868 | 5 804 | 5 654 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 500 | 500 | 500 | 500 | 500 | ||
| Property Plant Equipment Gross Cost | 15 245 | 15 245 | 15 245 | 15 245 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 165 | 21 746 | |||||
| Total Assets Less Current Liabilities | 25 514 | 27 988 | 11 459 | 25 506 | 15 273 | 15 259 | 13 881 |
| Trade Debtors Trade Receivables | 11 968 | 15 966 | 10 924 | 12 195 | 12 780 | ||
| Director Remuneration | 8 792 | 7 682 | |||||
| Creditors Due Within One Year Total Current Liabilities | 29 040 | 25 906 | 23 641 | ||||
| Fixed Assets | 216 | 10 383 | 7 707 | ||||
| Tangible Fixed Assets Additions | 13 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 545 | 15 245 | 15 245 | ||||
| Tangible Fixed Assets Depreciation | 1 329 | 4 862 | 7 538 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 533 | 2 676 | |||||
Company staff
Peter O.
Role: Director
Appointed: 27 August 2010
Latest update: 5 May 2024
People with significant control
Peter O.
Notified on
6 May 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 26 January 2022 |
| Confirmation statement last made up date | 12 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 2nd, February 2024
filed on: 2nd, February 2024
gazette
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