Imagine That Productions Cic in Bordon, GU35 8EL

Description

Data updated on: 01-11-2023

Imagine That Productions Cic 's been on the market for 8 years. Started with Companies House Reg No. 10070877 in 2016, the firm is registered at Squirrel's Leap Linden Road, Bordon GU35 8EL. The enterprise's classified under the NACE and SIC code 90030 meaning Artistic creation. 2023-03-31 is the last time the accounts were reported.

As mentioned in this specific enterprise's executives list, for five years there have been five directors including: Sarah C., Thomas W. and Felicity A..

Executives with significant control over the firm are: Amanda O. has substantial control or influence over the company. Philip O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	457	6 110	5 642
Current Assets	1 547	6 925	5 732
Debtors	1 090	815	90
Net Assets Liabilities	40	26	346
Other Debtors		215
Property Plant Equipment	584	154

Other Financial Data
Accrued Liabilities Deferred Income	880	4 263	1 430
Accumulated Depreciation Impairment Property Plant Equipment	1 135	1 565	1 719
Administrative Expenses	3 965	5 544	1 533
Average Number Employees During Period	4	5	5
Cost Sales	14 617	14 890	2 102
Creditors	1 980	7 024	5 386
Fixed Assets	584	154
Gross Profit Loss	2 699	5 525	1 747
Increase From Depreciation Charge For Year Property Plant Equipment		430	154
Net Current Assets Liabilities	-433	-99	346
Operating Profit Loss	-1 266	-19	214
Other Creditors	1 100	2 684	3 956
Prepayments Accrued Income	1 090	600	90
Profit Loss On Ordinary Activities After Tax	-1 302	-14	320
Profit Loss On Ordinary Activities Before Tax	-1 266	-19	214
Property Plant Equipment Gross Cost	1 719	1 719	1 719
Provisions For Liabilities Balance Sheet Subtotal		29
Taxation Social Security Payable		77
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36	5	106
Total Assets Less Current Liabilities	151	55	346
Turnover Revenue	17 316	20 415	3 849
Amount Specific Advance Or Credit Directors		2 684	3 956
Amount Specific Advance Or Credit Made In Period Directors			1 272

Company staff

Sarah C.

Role: Director

Appointed: 09 June 2019

Latest update: 9 March 2024

Thomas W.

Role: Director

Appointed: 30 October 2018

Latest update: 9 March 2024

Felicity A.

Role: Director

Appointed: 18 October 2018

Latest update: 9 March 2024

Amanda O.

Role: Director

Appointed: 18 March 2016

Latest update: 9 March 2024

Philip O.

Role: Director

Appointed: 18 March 2016

Latest update: 9 March 2024

People with significant control

Amanda O.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Philip O.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Imagine That Productions Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Thomas W.

Felicity A.

Amanda O.

Philip O.

People with significant control

Amanda O.

Philip O.

Accounts Documents

Company filings

Filing category

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