Imagine Believe Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

This enterprise referred to as Imagine Believe was registered on 2010-11-08 as a Private Limited Company. This company's headquarters may be reached at Dartford on 8 Twisleton Court, Priory Hill. When you have to reach this company by post, the area code is DA1 2EN. The registration number for Imagine Believe Limited is 07431843. This company's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Imagine Believe Ltd reported its latest accounts for the period up to 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-08.

This company has one managing director at present controlling the company, specifically Thomas A. who has been utilizing the director's duties for 14 years.

Thomas A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 649	93 002	65 687	29 956	27 220	945

Balance Sheet
Cash Bank In Hand	122 823	69 262	141 865	9 300	24 851	44 240
Cash Bank On Hand						44 240	119 441	60 016	34 921	34 573	47 614	164 687
Current Assets	213 612	201 155	297 241	19 243	32 544	46 153	121 197	74 023	47 637	38 880	93 540	167 685
Debtors	90 789	131 893	155 376	9 943	7 693	1 913	1 756	14 007	12 716	4 307	45 926	2 998
Intangible Fixed Assets	21 725	21 725	21 725	17 380	13 035	8 690
Other Debtors						245	1 354	998	1 243	2 482	3 721	632
Property Plant Equipment						372
Tangible Fixed Assets	3 254	6 933	7 076	4 985	2 896	372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 649	92 002	64 687	28 956	26 220	-55
Shareholder Funds	67 649	93 002	65 687	29 956	27 220	945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 035	17 380	21 725	21 725	21 725	21 725
Accumulated Depreciation Impairment Property Plant Equipment						3 143	3 515	3 515	3 515	3 515	3 515
Amounts Owed By Group Undertakings								225	225	225	225
Creditors						54 270	95 899	33 864	11 514	10 949	46 222	126 602
Creditors Due Within One Year	170 942	136 811	260 355	11 652	21 255	54 270
Debtors Due After One Year	-4 846	-1 626	-1 626
Fixed Assets	24 979	28 658	28 801	22 365	15 931	9 062	4 345
Increase From Amortisation Charge For Year Intangible Assets							4 345	4 345
Increase From Depreciation Charge For Year Property Plant Equipment							372
Intangible Assets						8 690	4 345
Intangible Assets Gross Cost						21 725	21 725	21 725	21 725	21 725	21 725
Intangible Fixed Assets Aggregate Amortisation Impairment				4 345	8 690	13 035
Intangible Fixed Assets Amortisation Charged In Period				4 345	4 345	4 345
Intangible Fixed Assets Cost Or Valuation	21 725	21 725	21 725	21 725	21 725
Net Current Assets Liabilities	42 670	64 344	36 886	7 591	11 289	-8 117	25 298	40 159	36 123	27 931	47 318	41 083
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						30 944	76 536	11 317	11 602	11 657	38 619	38 113
Other Taxation Social Security Payable						5 538	10 732	7 842	-88	-852	7 483	9 098
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 515	3 515	3 515	3 515	3 515	3 515
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 240	2 232
Tangible Fixed Assets Cost Or Valuation	3 534	8 218	10 450	10 450	10 450	3 515
Tangible Fixed Assets Depreciation	280	1 285	3 374	5 465	7 554	3 143
Tangible Fixed Assets Depreciation Charged In Period		1 356	2 089	2 091	2 089	1 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		351				6 262
Tangible Fixed Assets Disposals		1 556				6 935
Total Assets Less Current Liabilities	67 649	93 002	65 687	29 956	27 220	945	29 643	40 159	36 123	27 931	47 318	41 083
Trade Creditors Trade Payables						17 788	8 631	14 705		144	120	79 391
Trade Debtors Trade Receivables						1 668	402	12 784	11 248	1 600	41 980	2 366

Company staff

Thomas A.

Role: Director

Appointed: 08 November 2010

Latest update: 23 February 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Imagine Believe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

People with significant control

Thomas A.

Accounts Documents

Company filings

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