Imagine Success Limited in Ascot, SL5 0EG

Description

Data updated on: 01-11-2023

Imagine Success Limited can be contacted at Ascot at 53 Halfpenny Lane. Anyone can search for the firm by referencing its area code - SL5 0EG. The firm has been in business on the UK market for twenty three years. This firm is registered under the number 04226007 and its official state is active. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-04-30 is the last time when the accounts were reported.

Frances G. is this particular company's solitary managing director, that was designated to this position on 2001-05-31. In addition, the managing director's responsibilities are often backed by a secretary - Nigel B., who joined the following firm in 2007.

Frances G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 195	9 846	533	658	2 483	2 070

Balance Sheet
Cash Bank In Hand	12 033	12 050	30 909	3 911	11 143	10 882
Cash Bank On Hand						10 882	10 426	5 143	6 567	3 511	16 636	5 892	4 798
Current Assets	20 892	15 265	33 151	8 687	19 042	13 691	14 579	9 136	9 753	5 012	16 636	5 892	7 498
Debtors	8 859	3 215	2 242	4 776	7 899	2 809	4 153	3 993	3 186	1 501			2 700
Intangible Fixed Assets	19 000	17 500	16 000	14 500	13 000	11 500
Net Assets Liabilities						2 070	186	-2 467	4	-6 331	3 918	5 271	2 879
Net Assets Liabilities Including Pension Asset Liability	16 195	9 846	533	658	2 483	2 070
Property Plant Equipment						771	1 315	827	350	350	1 093	968
Tangible Fixed Assets	2 433	2 764	1 887	1 100	1 015	771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 194	9 845	532	657	2 482	2 069
Shareholder Funds	16 195	9 846	533	658	2 483	2 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 500	20 000	21 500	23 000	24 500	26 000	27 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						3 954	4 538	4 823	5 300	5 300	4 880	483
Average Number Employees During Period							1	1	1	1
Creditors						23 738	25 445	20 760	17 032	17 126	17 744	4 022	4 619
Creditors Due Within One Year		25 285	50 255	23 495	30 371	23 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment								203			1 128	4 522	967
Disposals Property Plant Equipment								203			1 128	4 522	1 451
Fixed Assets	21 433	20 264	17 887	15 600	14 015	12 271	11 315	9 327	7 350	5 850	5 093	3 468
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							584	488	477		708	125	484
Intangible Assets						11 500	10 000	8 500	7 000	5 500	4 000	2 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 500	14 000	15 500	17 000	18 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 945	-10 020	-17 104	-14 808	-11 329	-10 047	-10 866	-11 624	-7 279	-12 114	-1 108	1 870	2 879
Number Shares Allotted			1	1	1	1
Other Creditors						20 739	24 977	20 752	15 566	18 051	14 981	2 429	3 740
Other Taxation Social Security Payable						2 999	468	8	1 469	-924	2 765	1 593	879
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 725	5 853	5 650	5 650	5 650	5 973	1 451
Provisions For Liabilities Balance Sheet Subtotal						154	263	170	67	67	67	67
Provisions For Liabilities Charges	293	398	250	134	203	154
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 537			203
Tangible Fixed Assets Cost Or Valuation	5 313	6 119	6 119	6 059	4 725
Tangible Fixed Assets Depreciation	2 880	3 355	4 232	4 959	3 710	3 954
Tangible Fixed Assets Depreciation Charged In Period			877	787	288	244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60	1 537
Tangible Fixed Assets Disposals		-731		60	1 537
Total Additions Including From Business Combinations Property Plant Equipment							1 128				1 451
Total Assets Less Current Liabilities	16 488	10 244	783	792	2 686	2 224	449	-2 297	71	-6 264	3 985	5 338	2 879
Trade Creditors Trade Payables									-3	-1	-2
Trade Debtors Trade Receivables						2 809	4 153	3 993	3 186	1 501			2 700
Creditors Due Within One Year Total Current Liabilities	25 837	25 285
Tangible Fixed Assets Depreciation Charge For Period		962
Tangible Fixed Assets Depreciation Disposals		-487

Company staff

Nigel B.

Role: Secretary

Appointed: 06 May 2007

Latest update: 27 March 2024

Frances G.

Role: Director

Appointed: 31 May 2001

Latest update: 27 March 2024

People with significant control

Frances G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Imagine Success Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Frances G.

Michael G.

People with significant control

Frances G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Imagine Success Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Frances G.

Michael G.

People with significant control

Frances G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016