Imaginativehr Ltd in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Imaginativehr Ltd is categorised as Private Limited Company, based in The Old Wheel House, 31-37 Church Street, Reigate. The head office's zip code RH2 0AD. The enterprise has been in existence since 2013. The company's registration number is 08584916. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022/06/30 and the most recent confirmation statement was released on 2022/11/17.

Clayton G. is the following company's solitary director, who was appointed 11 years ago. That limited company had been directed by Luke B. up until November 2020.

Glen C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 795	1 183	1 308

Balance Sheet
Cash Bank On Hand									14 742	738
Current Assets	20 486	43 210	30 268	31 980	42 656	41 321	51 384	59 954	63 494	72 389
Debtors	7 871	32 317	27 985						48 752	71 651
Net Assets Liabilities									1 427	7 434
Other Debtors									43 172	42 656
Cash Bank In Hand	12 615	10 893	2 283
Net Assets Liabilities Including Pension Asset Liability	1 795	1 183	1 308

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	795	183	308
Shareholder Funds	1 795	1 183	1 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			630	645	689	4 603	625	644	650
Average Number Employees During Period				2	2	2	2	1	1	2
Bank Borrowings Overdrafts									5 000	5 000
Corporation Tax Payable									19 562	23 558
Creditors			28 330	29 854	29 836	22 694	34 815	32 947	44 512	52 398
Net Current Assets Liabilities	1 795	1 183	1 308	2 126	12 820	18 627	16 569	27 007	18 982	19 991
Other Creditors									650	800
Other Taxation Social Security Payable									19 245	21 998
Total Assets Less Current Liabilities	1 795	1 183	1 308	2 126	12 820	18 627	16 569	27 007	18 982	19 991
Trade Creditors Trade Payables									55	1 042
Trade Debtors Trade Receivables									5 580	28 995
Advances Credits Directors		13 117	12 064	14 938	14 288	13 612	12 908	34 536	31 288	30 772
Advances Credits Made In Period Directors			3 147	4 074	1 705	1 321	496	29 282	49 202
Advances Credits Repaid In Period Directors			4 200	1 200	2 355	1 997	1 200	7 654	52 450
Creditors Due Within One Year Total Current Liabilities	18 691	42 027	28 960

Company staff

Clayton G.

Role: Director

Appointed: 26 June 2013

Latest update: 28 March 2024

People with significant control

Glen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luke B.

Notified on 6 April 2016

Ceased on 18 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Imaginativehr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clayton G.

Luke B.

People with significant control

Glen C.

Luke B.

Accounts Documents

Company filings

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