Imagine Property Group Limited in Watford, WD18 0FQ

Description

Data updated on: 01-11-2023

Imagine Property Group came into being in 2016 as a company enlisted under no 10313168, located at WD18 0FQ Watford at Block B. This company has been in business for 8 years and its status at the time is active. The firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. Its most recent accounts provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-08-03.

Taking into consideration the following enterprise's constant growth, it was necessary to acquire new directors: Glenn S. and Michael C. who have been assisting each other for 7 years to exercise independent judgement of the limited company.

Michael C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		501 742	309 486	420 416	1 078 603	1 439 413	1 510 968
Current Assets	100	674 017	468 204	629 036	1 412 774	1 824 766	2 042 778
Debtors	100	172 275	158 718	208 620	334 171	385 353	531 810
Other Debtors	100		66 561	138 238	97 345
Property Plant Equipment		9 000	9 000	9 000	9 000	9 000	9 000
Net Assets Liabilities				221 164	684 849	1 466 133	1 690 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		31 981	63 962	95 943	127 924	159 905	191 886
Average Number Employees During Period		47	46	49	47	47	42
Creditors		1 256 524	1 008 336	1 180 092	250 000	223 101	176 781
Fixed Assets		836 182	804 201	772 220	740 239	708 258	776 277
Increase From Amortisation Charge For Year Intangible Assets		31 981	31 981	31 981	31 981	31 981	31 981
Intangible Assets		767 535	735 554	703 573	671 592	639 611	607 630
Intangible Assets Gross Cost		799 516	799 516	799 516	799 516	799 516
Investments Fixed Assets		59 647	59 647	59 647	59 647	59 647	159 647
Net Current Assets Liabilities	100	-582 507	-540 132	-551 056	194 610	980 976	1 090 810
Property Plant Equipment Gross Cost		9 000	9 000	9 000	9 000	9 000
Total Additions Including From Business Combinations Intangible Assets		799 516
Total Additions Including From Business Combinations Property Plant Equipment		9 000
Total Assets Less Current Liabilities	100	253 675	264 069	221 164	934 849	1 689 234	1 867 087
Bank Borrowings Overdrafts					250 000
Other Creditors			810 190	872 790	784 532
Other Investments Other Than Loans			59 647	59 647	59 647
Other Taxation Social Security Payable			140 102	233 541	362 484
Trade Creditors Trade Payables			58 044	73 761	71 148
Trade Debtors Trade Receivables			92 157	70 382	236 826

Company staff

Glenn S.

Role: Director

Appointed: 02 March 2017

Latest update: 22 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Imagine Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn S.

Michael C.

Jason B.

Thomas M.

Daniel P.

People with significant control

Michael C.

Accounts Documents

Company filings

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