Imagine Construction Ltd in Milton Keynes, MK19 6GX

Description

Data updated on: 01-11-2023

This firm called Imagine Construction was started on June 25, 2007 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Milton Keynes on 5 Manor Close 5 Manor Close, Deanshanger. Should you need to get in touch with the firm by post, the area code is MK19 6GX. The company registration number for Imagine Construction Ltd is 06291762. This company has a history in registered name changing. Up till now this company had two other names. Up till 2021 this company was prospering under the name of Imagine Property Developments and before that its official company name was M9 Development. This enterprise's SIC code is 41202 : Construction of domestic buildings. The business latest financial reports describe the period up to 2022/06/30 and the most recent confirmation statement was filed on 2022/09/29.

Regarding this firm, a variety of director's assignments have so far been performed by Richard M. who was designated to this position in 2021. This firm had been overseen by Rachael L. until 2021. As a follow-up a different director, namely Richard M. quit on April 1, 2021.

Previous company's names
Imagine Construction Ltd 2021-05-18
Imagine Property Developments Ltd 2009-06-07
M9 Development Limited 2007-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 433	18 024	13 043	55 118	54 736	73 354	88 842

Balance Sheet
Current Assets	85 705	189 288	339 159	277 765	411 327	379 844	252 236	306 704	145 313	225 592	253 492
Net Assets Liabilities							88 842	103 310	98 270	121 669	150 805	168 909
Cash Bank In Hand	5 548	90 582	7 851	1 368	5 108	1 550
Debtors	80 157	98 706	331 308	8 168	6 723
Net Assets Liabilities Including Pension Asset Liability	4 433	18 024	13 043	54 688	54 736	73 356	88 842
Stocks Inventory			348 417	258 873	406 219	378 294
Tangible Fixed Assets		2 637	1 763	98 967	99 308

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	4 432	18 023	13 042	55 116	54 734	73 354
Shareholder Funds	4 433	18 024	13 043	55 118	54 736	73 354	88 842

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2		2	2	2	2
Creditors							163 396	203 396	39 152	103 923	102 687	63 103
Fixed Assets		2 637	1 763	98 967	99 308						253 492	232 012
Net Current Assets Liabilities	4 433	189 288	33 389	-44 281	54 736	73 356	252 236	103 308	98 270	121 669	102 687	63 103
Total Assets Less Current Liabilities	4 433	191 925	35 154	55 118	54 736	73 356	252 238	103 310	98 270	121 669	150 805	168 909
Creditors Due After One Year		173 901	327 879			306 490	163 396
Creditors Due Within One Year	81 272	173 901	322 879	322 046	453 145	306 488
Number Shares Allotted		100		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	2	2
Tangible Fixed Assets Additions		3 549	308	98 387	99 308
Tangible Fixed Assets Cost Or Valuation		3 549	3 857	102 244	99 308
Tangible Fixed Assets Depreciation		912	2 094	3 277
Tangible Fixed Assets Depreciation Charged In Period		912	1 182	1 183

People with significant control

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

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Imagine Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Rachael L.

Richard M.

Rachael L.

Rachael L.

Richard M.

People with significant control

Richard M.

Rachael L.

Richard M.

Accounts Documents

Company filings

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