Imagined Things Ltd in Harrogate, HG1 2TG

Description

Data updated on: 01-11-2023

Imagined Things has been in this business for 7 years. Registered under number 10651826, it is considered a Private Limited Company. You may visit the office of this company during office hours at the following location: 21 Montpellier Parade, HG1 2TG Harrogate. This enterprise's classified under the NACE and SIC code 47610 and their NACE code stands for Retail sale of books in specialised stores. Imagined Things Limited reported its account information for the period that ended on Thursday 31st March 2022. Its most recent confirmation statement was submitted on Friday 13th January 2023.

Presently, this specific limited company is governed by a solitary director: Georgia E., who was designated to this position on 2017-03-04.

Georgia E. is the individual who has 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	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	5 009	10 433	17 193	20 897	2 463	1 809
Current Assets	34 508	40 013	44 449	47 989	31 393	40 779
Debtors	9 634	9 231	9 700	9 141	9 446	16 070
Other Debtors	9 634	9 231	9 700	8 993	9 446	16 070
Property Plant Equipment	1 470	1 940	2 745	3 180	2 870
Total Inventories	19 865	20 349	17 556	17 951	19 484	22 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	379	878	1 494	2 259	2 969	4 333
Average Number Employees During Period	1	3	3	6	5	5
Creditors	35 138	39 917	44 547	39 263	31 210	45 594
Increase From Depreciation Charge For Year Property Plant Equipment	379	499	616	765	710	1 364
Net Current Assets Liabilities	-630	96	-98	8 726	183	-4 815
Other Creditors	31 816	33 847	38 947	32 832	35 973	41 089
Other Taxation Social Security Payable	770	3 774	2 300	4 884	-4 763	2 798
Property Plant Equipment Gross Cost	1 849	2 818	4 239	5 439	5 839	12 303
Total Additions Including From Business Combinations Property Plant Equipment	1 849	969	1 421	1 200	400	6 464
Total Assets Less Current Liabilities	840	2 036	2 647	11 906	3 053	3 155
Trade Creditors Trade Payables	2 552	2 296	3 300	1 547		1 707
Trade Debtors Trade Receivables				148

Company staff

Georgia E.

Role: Director

Appointed: 04 March 2017

Latest update: 6 April 2024

People with significant control

Georgia E.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 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

Imagined Things Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia E.

People with significant control

Georgia E.

Accounts Documents

Company filings

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