Imagine Computing Limited in Loughton, IG10 4DZ

Description

Data updated on: 01-11-2023

The company operates under the name of Imagine Computing Limited. This firm was founded twenty three years ago and was registered under 04304545 as the registration number. The headquarters of this company is situated in Loughton. You may find them at Foxwood, Nursery Road. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Imagine Computing Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-06-14.

The limited company owes its success and permanent development to a group of two directors, who are Diyana S. and Marin S., who have been overseeing it since June 2022.

Marin S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 985	359 487	344 337	340 880	339 804	419 869

Balance Sheet
Cash Bank On Hand						258 570	823 488	428 359	154 624
Current Assets	463 157	442 869	262 243	299 148	322 274	434 677	1 008 711	490 704	228 340	87 541	150 267	201 189	98 461
Debtors	249 414	178 986	93 328	292 039	205 157	176 107	185 223	62 345	73 716
Net Assets Liabilities						419 869	537 050	683 943	723 787	684 430	751 947	765 086	810 598
Property Plant Equipment						59 334	51 888	2 484 177	2 633 708
Other Debtors						878
Cash Bank In Hand	213 743	263 883	168 915	7 109	117 117	258 570
Net Assets Liabilities Including Pension Asset Liability	351 985	359 487	344 337	340 880	339 804	419 869
Tangible Fixed Assets	55 315	60 439	132 215	129 620	118 936	432 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	351 983	359 485	344 335	340 878	339 802	419 867
Shareholder Funds	351 985	359 487	344 337	340 880	339 804	419 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						193 552	210 848	223 810	236 767
Creditors						446 883	818 179	239 133	92 253	174 543	1 201 657	1 306 745	1 205 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 378
Disposals Property Plant Equipment									4 430
Fixed Assets	55 315	60 439	132 215	129 620	118 936	432 075	540 451	2 484 177	2 633 708	2 879 536	2 879 536	2 869 084	2 860 650
Increase From Depreciation Charge For Year Property Plant Equipment							17 296		16 335
Net Current Assets Liabilities	296 670	299 048	212 122	211 260	220 868	-12 206	817 268	251 571	136 087	87 002	1 051 390	1 105 556	1 106 625
Property Plant Equipment Gross Cost						252 886	262 736	2 707 987	2 870 475
Total Additions Including From Business Combinations Property Plant Equipment							9 850		166 918
Total Assets Less Current Liabilities	351 985	359 487	344 337	340 880	339 804	419 869	1 357 719	2 735 748	2 769 795	2 792 535	1 828 146	1 763 528	1 754 025
Additions Other Than Through Business Combinations Investment Property Fair Value Model							102 707
Average Number Employees During Period							2		2	2	2	2	2
Investment Property						372 741	488 563
Investment Property Fair Value Model						372 741	488 563
Other Creditors						255 007	818 179
Other Taxation Social Security Payable						128 415	128 787
Provisions For Liabilities Balance Sheet Subtotal							2 490
Trade Creditors Trade Payables						63 461	59 790
Trade Debtors Trade Receivables						175 229	185 223
Creditors Due Within One Year Total Current Liabilities	166 487	143 821
Tangible Fixed Assets Additions		36 270	86 886	11 650		332 917
Tangible Fixed Assets Cost Or Valuation	168 905	194 175	281 061	292 711	292 711	625 628
Tangible Fixed Assets Depreciation	113 590	133 736	148 846	163 091	173 775	193 553
Tangible Fixed Assets Depreciation Charge For Period		20 146
Tangible Fixed Assets Disposals		-11 000
Creditors Due Within One Year		143 821	50 121	87 888	101 406	446 883
Tangible Fixed Assets Depreciation Charged In Period			15 110	14 245	10 684	19 778