Imagine Affordable Living Limited in Watford, WD18 0FQ

Description

Data updated on: 01-11-2023

The enterprise called Imagine Affordable Living was established on 2013/11/27 as a Private Limited Company. The company's registered office can be contacted at Watford on Block B 26, Wilmington Close. Should you want to reach this firm by mail, the area code is WD18 0FQ. The official reg. no. for Imagine Affordable Living Limited is 08792854. The company's registered with SIC code 68310, that means Real estate agencies. The firm's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-27.

At present, we can name only a single director in the company: Dagmar S. (since 2013/11/27). For nearly one year Barbara K., had fulfilled assigned duties for this company up to the moment of the resignation in 2013. Additionally another director, specifically Carl R. quit on 2016/04/30. Another limited company has been appointed as one of the secretaries of this company: Springfield Secretaries Ltd..

Dagmar S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-25 644	73 320

Balance Sheet
Cash Bank In Hand	46 540	106 886
Cash Bank On Hand		106 886	108 674	10 835	27 585	105 723	159 994	58 944	235 233
Current Assets	59 020	147 098	140 090	44 578	34 868	113 366	161 997	297 096	321 765
Debtors	12 480	40 212	31 416	33 743	7 283	7 643	2 003	238 152	86 532
Net Assets Liabilities						23 068	37 768	89 536	144 347
Other Debtors				2 003	2 003	2 003	2 003	2 003	2 003

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-25 647	73 317
Shareholder Funds	-25 644	73 320

Other Financial Data
Accrued Liabilities				1 350	1 350	1 350	1 350	1 350	1 440
Average Number Employees During Period			2	2	2	1	2
Bank Borrowings Overdrafts							50 000	45 827	40 619
Corporation Tax Payable				16 688		15 056	11 697	22 233	24 649
Creditors		73 778	62 264	83 543	90 331	90 298	50 000	45 827	40 619
Creditors Due Within One Year	84 664	73 778
Net Current Assets Liabilities	-25 644	73 320	77 826	-38 965	-55 463	23 068	87 768	135 363	184 966
Number Shares Allotted	3	3
Other Creditors				21 606	49 030	8 130	10 778	38 681	26 842
Other Taxation Social Security Payable				2 670	-2 362
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3
Total Assets Less Current Liabilities	-25 644	73 320	77 826	-38 965	-55 463	23 068	87 768	135 363	184 966
Trade Creditors Trade Payables				36 355	34 902	64 143	47 299	68 505	66 713
Trade Debtors Trade Receivables				31 740	5 280	5 640		236 149	84 529