Imagine Security Limited in Milton Keynes, MK5 8PJ

Website

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www.imaginesecurity.co.uk

Description

Data updated on: 01-09-2020

Imagine Security started its business in 2008 as a Private Limited Company registered with number: 06468434. The company's registered office was located in Milton Keynes at 1 Radian Court. This particular Imagine Security Limited company had been operating in this business field for twelve years. The name of the company was changed in the year 2008 to Imagine Security Limited. This company previous registered name was Security Architectures.

The firm was administered by a single director: Kenneth W., who was assigned this position in January 2008.

Kenneth W. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Imagine Security Limited 2008-03-20
Security Architectures Limited 2008-01-09

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	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 482	210 363	245 242	283 665	366 889	471 505	543 282

Balance Sheet
Cash Bank In Hand	256 496	239 545	271 046	343 695	367 728	467 503
Current Assets	281 856	250 045	309 843	368 370	396 048	490 396	576 391	785 984
Debtors	25 360	10 500	38 797	24 675	28 320	22 893
Net Assets Liabilities Including Pension Asset Liability	207 482	210 363	245 242	283 665	366 889	471 505	543 282
Tangible Fixed Assets	5 079	3 818	3 674	3 483	4 221	13 222
Net Assets Liabilities							543 282	636 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	207 382	210 263	245 142	283 565	366 789	471 405
Shareholder Funds	207 482	210 363	245 242	283 665	366 889	471 505	543 282

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	78 386	42 433
Fixed Assets	5 079	3 818	3 674	3 483	4 221	13 222	10 950
Net Current Assets Liabilities	203 470	207 612	241 568	280 182	362 668	458 283	532 332	636 514
Provisions For Liabilities Charges	1 067	1 067
Tangible Fixed Assets Additions		229	934	1 677	1 884	11 000
Tangible Fixed Assets Cost Or Valuation	10 239	10 085	11 019	10 332	12 216	15 716
Tangible Fixed Assets Depreciation	5 160	6 267	7 345	6 849	7 995	2 494
Tangible Fixed Assets Depreciation Charge For Period		1 165
Tangible Fixed Assets Depreciation Disposals		-58
Tangible Fixed Assets Disposals		-383		2 364		7 500
Total Assets Less Current Liabilities	208 549	211 430	245 242	283 665	366 889	471 505	543 282	636 514
Creditors							44 059	149 470
Creditors Due Within One Year		42 433	68 275	88 188	33 380	32 113	44 059
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 078	988	1 146	993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 484		6 494
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Catherine W.

Role: Secretary

Appointed: 09 January 2008

Latest update: 10 February 2024

Kenneth W.

Role: Director

Appointed: 09 January 2008

Latest update: 10 February 2024

People with significant control

Kenneth W.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	04 January 2020
Confirmation statement last made up date	21 December 2018

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30

Imagine Security Limited

General information

Name:

Office Address:

Contact information

Website

www.imaginesecurity.co.uk

Description

Financial data based on annual reports

Company staff

Catherine W.

Kenneth W.

People with significant control

Kenneth W.

Accounts Documents

Company filings

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