Imagine Electrical Ltd
15 Oxford Street SO14 3DJ Southampton
Number: 07387373
Incorporation date: 2010-09-24
Dissolution date: 2018-10-02
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Imagine Electrical started its business in 2010 as a Private Limited Company with reg. no. 07387373. This firm's headquarters was registered in Southampton at 15 Oxford Street. The Imagine Electrical Limited firm had been in this business field for at least 8 years.
Paul L. was the enterprise's managing director, assigned this position in 2010 in September.
Paul L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 298 | 638 | 1 109 | 1 429 | 353 | 379 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 818 | ||||||
| Current Assets | 3 778 | 3 428 | 3 816 | 2 213 | 5 392 | 2 279 | |
| Debtors | 100 | 1 763 | 3 187 | 412 | 412 | 461 | |
| Net Assets Liabilities | 379 | -3 138 | |||||
| Other Debtors | 461 | ||||||
| Cash Bank In Hand | 3 678 | 1 665 | 629 | 1 854 | 4 980 | 1 818 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 298 | 638 | 1 109 | 1 429 | 353 | 379 | |
| Tangible Fixed Assets | 8 560 | 6 622 | 5 243 | 3 857 | 7 008 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 198 | 538 | 1 009 | 1 329 | 253 | 279 | |
| Shareholder Funds | 1 298 | 638 | 1 109 | 1 429 | 353 | 379 | |
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 1 900 | 3 138 | |||||
| Net Current Assets Liabilities | -5 379 | -5 608 | -4 134 | -108 | 3 305 | 379 | -3 138 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 900 | 3 138 | |||||
| Par Value Share | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 3 181 | 1 014 | 1 109 | 3 749 | 10 313 | 379 | -3 138 |
| Advances Credits Directors | 461 | 1 258 | |||||
| Advances Credits Made In Period Directors | 461 | ||||||
| Creditors Due After One Year | 1 883 | 376 | 2 320 | 9 960 | |||
| Creditors Due Within One Year | 9 157 | 9 036 | 7 950 | 2 321 | 2 087 | 1 900 | |
| Number Shares Allotted | 100 | 1 | 100 | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 270 | 414 | 6 585 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 413 | 11 683 | 12 097 | 12 097 | 11 957 | ||
| Tangible Fixed Assets Depreciation | 2 853 | 5 061 | 6 854 | 8 240 | 4 949 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 208 | 1 793 | 1 386 | 2 680 | |||
| Debtors Due After One Year | 461 | ||||||
| Loans From Directors After One Year | 2 320 | 4 692 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 376 | 5 268 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 971 | ||||||
| Tangible Fixed Assets Disposals | 6 725 | ||||||
| Value Shares Allotted | 100 | 1 | 1 | 1 | |||
Role: Director
Appointed: 24 September 2010
Latest update: 12 August 2022
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 08 October 2018 |
| Confirmation statement last made up date | 24 September 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 October 2012 |
| Annual Accounts 24/06/2015 | |
| Start Date For Period Covered By Report | 1 October 2013 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 24/06/2015 |
| Annual Accounts 29/06/2016 | |
| Start Date For Period Covered By Report | 1 October 2014 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 29/06/2016 |
| Annual Accounts 30/06/2017 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30/06/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Annual Accounts 28 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 19/06/2014 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 19/06/2014 |
(1 page)
19 Athelstan Road Bitterne
SO19 4DB
Southampton
Northover Bennett & Co Ltd
130 Bournemouth Road Chandler's Ford
SO53 3AL
Eastleigh