Imagine Futures Limited in Canterbury, CT1 1QJ

Description

Data updated on: 15-06-2023

Imagine Futures started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07594992. The firm's registered office was registered in Canterbury at 9 North Holmes Road. This Imagine Futures Limited company had been in this business for twelve years.

As suggested by this particular company's executives list, there were three directors: Regis M., Stephane V. and Samantha G..

Stephane V. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 110	19 899	20 345	24 625	87 815

Balance Sheet
Cash Bank In Hand	2 608	8 892	14 452	29 691	118 023
Current Assets	5 233	30 220	35 191	50 567	118 642	85 769	62 488	61 687	68 772	66 437	798
Debtors	2 625	21 328	20 739	20 876	619
Net Assets Liabilities Including Pension Asset Liability	1 110	19 899	20 345	24 625	87 815
Tangible Fixed Assets	427	213			600

Capital & Reserves
Called Up Share Capital	1	1	1	3	3
Profit Loss Account Reserve	1 109	19 898	20 344	24 622	87 812
Shareholder Funds	1 110	19 899	20 345	24 625	87 815

Other Financial Data
Creditors					31 301	33 688	30 382	41 567	52 174	51 753	661
Creditors Due Within One Year	4 460	10 489	14 846	25 942	31 301
Fixed Assets					600	300
Net Current Assets Liabilities	773	19 731	20 345	24 625	87 341	52 081	32 106	20 120	16 598	14 684	137
Number Shares Allotted	1	1	1	3	3
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	90	45			126
Share Capital Allotted Called Up Paid	1	1	1	3	3
Tangible Fixed Assets Additions	640				900
Tangible Fixed Assets Cost Or Valuation	640	640	640	640	900
Tangible Fixed Assets Depreciation	213	427	640	640	300
Tangible Fixed Assets Depreciation Charged In Period	213	214	213		300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					640
Tangible Fixed Assets Disposals					640
Total Assets Less Current Liabilities	1 200	19 944	20 345	24 625	87 941	52 381	32 106	20 120	16 598	14 684	137
Average Number Employees During Period									2

Company staff

Regis M.

Role: Director

Appointed: 22 July 2012

Latest update: 2 December 2023

Stephane V.

Role: Director

Appointed: 19 July 2012

Latest update: 2 December 2023

Samantha G.

Role: Director

Appointed: 07 April 2011

Latest update: 2 December 2023

People with significant control

Stephane V.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 May 2023
Confirmation statement last made up date	06 May 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 2 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	3 January 2014

Imagine Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regis M.

Stephane V.

Samantha G.

People with significant control

Stephane V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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