Imagine That Limited in Newton Abbot, TQ13 9RT

Description

Data updated on: 01-11-2023

The exact day this company was established is 2008-12-31. Started under number 06781636, the firm is listed as a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: Lemon Cottage Bagtor Mill Ilsington, TQ13 9RT Newton Abbot. Registered as Phil Evans, the firm used the business name until 2011, the year it was changed to Imagine That Limited. This business's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Saturday 31st December 2022 is the last time the accounts were reported.

The data obtained describing this firm's executives reveals there are two directors: Jamie R. and Phillip R. who were appointed to their positions on 2016-04-30 and 2008-12-31.

Executives who have control over the firm are as follows: Phillip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Imagine That Limited 2011-03-15
Phil Evans Limited 2008-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	502	615	379	345	313

Balance Sheet
Cash Bank On Hand						3 349	441	3 426	1 290
Current Assets	10 493	12 942	9 295	4 866	15 917	5 022	441	4 036	4 301
Debtors	8 507	7 994	7 844	3 513	6 540	1 673		610	3 011
Net Assets Liabilities						206	595	1 634	223
Other Debtors								610	3 011
Property Plant Equipment						7 011	7 943	7 064	5 130
Cash Bank In Hand	1 986	4 948	1 451	1 353	9 377
Net Assets Liabilities Including Pension Asset Liability	502	615	379	345	313
Tangible Fixed Assets	1 306	2 464	1 787	2 244	1 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	501	614	378	344	312
Shareholder Funds	502	615	379	345	313

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment						10 406	13 182	15 578	17 512
Additions Other Than Through Business Combinations Property Plant Equipment							3 708	1 517
Average Number Employees During Period						2	2	2	2
Creditors						11 827	7 789	9 466	9 208
Increase From Depreciation Charge For Year Property Plant Equipment							2 776	2 396	1 934
Loans From Directors						7 063	3 503	8 435	5 879
Net Current Assets Liabilities	-804	-1 849	-1 408	-1 899	-1 506	-6 805	-7 348	-5 430	-4 907
Other Creditors						2 632	3 054	581
Property Plant Equipment Gross Cost						17 417	21 125	22 642	22 642
Taxation Social Security Payable						2 132	1 232	450	3 329
Trade Debtors Trade Receivables						1 673
Creditors Due Within One Year	11 297	14 791	10 703	6 765	17 423
Fixed Assets	1 306	2 464	1 787	2 244	1 819
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 255	116	1 337	270
Tangible Fixed Assets Cost Or Valuation	1 934	4 189	4 305	5 642	5 912
Tangible Fixed Assets Depreciation	628	1 725	2 518	3 398	4 093
Tangible Fixed Assets Depreciation Charged In Period		1 097	793	880	695
Total Assets Less Current Liabilities	502	615	379	345	313

Company staff

Jamie R.

Role: Director

Appointed: 30 April 2016

Latest update: 4 February 2024

Phillip R.

Role: Director

Appointed: 31 December 2008

Latest update: 4 February 2024

People with significant control

Phillip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Imagine That Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie R.

Phillip R.

People with significant control

Phillip R.

Jamie R.

Accounts Documents

Company filings

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