Imagine Communications Uk Limited in Bridgnorth, WV16 4AS

Description

Data updated on: 01-11-2023

Imagine Communications Uk came into being in 2007 as a company enlisted under no 06321754, located at WV16 4AS Bridgnorth at 11 Southwell Riverside. The firm has been in business for 17 years and its official status is active. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

There seems to be a group of two directors leading the company now, specifically Micah S. and Samantha S. who have been carrying out the directors tasks since 2007.

Executives with significant control over the firm are: Micah S. owns 1/2 or less of company shares. Samantha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 244	707	863	4	4 320	-3 459	-2 970

Balance Sheet
Cash Bank In Hand	10 334	6 099	2 744	2 406	6 446	5 537
Current Assets	31 106	40 804	37 565	28 848	27 643	25 605	18 166	14 127
Debtors	20 572	34 485	34 681	24 692	20 877	19 818
Net Assets Liabilities Including Pension Asset Liability	4 244	707	863	4	4 320	-3 459	-2 970
Stocks Inventory	200	220	140	1 750	320	250
Tangible Fixed Assets	4 680	5 355	3 239	3 931	4 427	5 225
Net Assets Liabilities							2 970	3 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 242	705	861	2	4 318	-3 461
Shareholder Funds	4 244	707	863	4	4 320	-3 459	-2 970

Other Financial Data
Creditors Due After One Year		14 871	15 162	10 633	5 012	14 509	11 310
Creditors Due Within One Year		29 656	24 251	21 454	21 933	18 895	15 053
Net Current Assets Liabilities	318	11 148	13 314	7 394	5 710	6 710	3 113	108
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	754	925	528	688	805	885
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	9 648	12 900	13 477	15 152	16 434	18 538
Tangible Fixed Assets Depreciation	4 968	7 545	10 238	11 221	12 007	13 313
Total Assets Less Current Liabilities	4 998	16 503	16 553	11 325	10 137	11 935	8 340	4 290
Advances Credits Directors	4 100	6 733	4 005
Advances Credits Made In Period Directors		51 043
Advances Credits Repaid In Period Directors		61 876
Creditors Due After One Year Total Noncurrent Liabilities	0	14 871
Creditors Due Within One Year Total Current Liabilities	30 788	29 656
Fixed Assets	4 680	5 355	3 239	3 931	4 427	5 225	5 227	4 182
Tangible Fixed Assets Additions		3 252		1 675	1 282	2 104
Tangible Fixed Assets Depreciation Charge For Period		2 577
Creditors							15 053	14 019
Tangible Fixed Assets Depreciation Charged In Period				983	786	1 306

Company staff

Micah S.

Role: Secretary

Appointed: 24 July 2007

Latest update: 15 March 2024

Micah S.

Role: Director

Appointed: 24 July 2007

Latest update: 15 March 2024

Samantha S.

Role: Director

Appointed: 24 July 2007

Latest update: 15 March 2024

People with significant control

Micah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha S.

Notified on 19 July 2017

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Micah S.

Notified on 19 July 2017

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2013
Annual Accounts 13th September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13th September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Imagine Communications Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micah S.

Micah S.

Samantha S.

People with significant control

Micah S.

Samantha S.

Samantha S.

Micah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Imagine Communications Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micah S.

Micah S.

Samantha S.

People with significant control

Micah S.

Samantha S.

Samantha S.

Micah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013