Imagineering Design Services Limited in Lytham St. Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Imagineering Design Services has been operating on the market for at least twenty three years. Started under 04184412, this firm operates as a Private Limited Company. You may visit the headquarters of the company during office times at the following location: Jubilee House East Beach, FY8 5FT Lytham St. Annes. This business's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2022-03-31 is the last time when company accounts were filed.

Presently, this business is the workplace of just one director: Dion S., who was designated to this position on Wednesday 21st March 2001. Furthermore, the managing director's efforts are constantly aided with by a secretary - Martin P., who was appointed by this business on Wednesday 21st March 2001.

Dion S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	-541	-1 075	1	265	129

Balance Sheet
Cash Bank In Hand	672	9	22	182	3 709	6 860
Current Assets	1 704	122	135	10 401	9 159	10 766	11 668	35 849	37 509	60 286	76 374	25 158	9 581
Debtors	1 032	113	113	10 219	5 450	3 906
Tangible Fixed Assets	903	460
Net Assets Liabilities												25 087	6 799

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	110	-542	-1 076		264	128
Shareholder Funds	111	-541	-1 075	1	265	129

Other Financial Data
Amount Specific Advance Or Credit Directors							6 355
Amount Specific Advance Or Credit Made In Period Directors							6 355
Average Number Employees During Period								1	1	1			1
Creditors						10 637	10 346	32 622	19 821	25 745	31 347	71	2 782
Creditors Due Within One Year	2 496	1 123	1 210	10 400	8 894	10 637
Debtors Due After One Year		-113
Fixed Assets								197	98
Net Current Assets Liabilities	-792	-1 001	-1 075	1	265	129	1 322	3 227	17 688	34 541	45 027	25 087	6 799
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 850	4 850	4 850	4 850	4 850
Tangible Fixed Assets Depreciation	3 947	4 390	4 850	4 850	4 850
Tangible Fixed Assets Depreciation Charged In Period		443	460
Total Assets Less Current Liabilities	111	-541	-1 075	1	265	129	1 322	3 424	17 786	34 541	45 027	25 087	6 799
Advances Credits Directors				3 207
Advances Credits Made In Period Directors				3 207

Company staff

Martin P.

Role: Secretary

Appointed: 21 March 2001

Latest update: 12 March 2024

Dion S.

Role: Director

Appointed: 21 March 2001

Latest update: 12 March 2024

People with significant control

Dion S.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Imagineering Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Dion S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Dion S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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