Imagining Limited in Liphook, GU30 7DL

Description

Data updated on: 01-11-2023

The company operates as Imagining Limited. The company was established 8 years ago and was registered under 10192231 as the registration number. This particular office of this company is based in Liphook. You may visit it at Bohunt Manor, Portsmouth Road. This company's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. Imagining Ltd reported its latest accounts for the financial period up to August 31, 2022. Its most recent annual confirmation statement was released on May 19, 2023.

The company's trademark number is UK00003195480. They applied for it on 8th November 2016 and it was obtained two months later. The trademark is valid until 8th November 2026.

Our database detailing this specific enterprise's executives shows us a leadership of two directors: Katherine R. and Mark R. who became members of the Management Board on 2016-05-20.

Trade marks

Trademark UK00003195480

Trademark UK00003195480

Trademark image:	-
Status:	Registered
Filing date:	2016-11-08
Date of entry in register:	2017-01-27
Renewal date:	2026-11-08
Owner name:	Imagining Ltd
Owner address:	21, Woodside Park, Catteshall Ln, Godalming GU7 1L, 21Woodside Park, Catteshall Ln, Godalming, United Kingdom, GU7 1LF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 746	28 235	17 336	35 002	26 730	1 957	569
Current Assets	33 090	28 235	18 220	35 249	27 157	4 543	722
Debtors	344		884	247	427	2 586	153
Net Assets Liabilities	-111 835	-119 485	-118 262	-135 686
Other Debtors	344		884	247	427	2 586	153
Property Plant Equipment		1 500	38 039	36 590	32 859	40 494	33 083

Other Financial Data
Accrued Liabilities	1 250	1 250	1 300	1 450
Accrued Liabilities Deferred Income				1 450	1 450	2 200
Accumulated Depreciation Impairment Property Plant Equipment		167	4 494	11 351	18 211	25 356	32 370
Additions Other Than Through Business Combinations Property Plant Equipment		1 667	40 866	5 408	3 129	14 780	3 254
Amounts Owed To Directors	2 675	4 665	6 799	8 933
Average Number Employees During Period	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties	141 422	141 422	166 860	196 422
Creditors	144 925	149 220	174 521	207 525	208 939	211 850	213 194
Increase From Depreciation Charge For Year Property Plant Equipment		167	4 327	6 857	6 860	7 145	7 182
Net Current Assets Liabilities	-111 835	-120 985	-156 301	-172 276	-181 782	-207 307	-212 472
Other Creditors	141 000	141 422	166 422	196 422	207 489	211 823	213 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							168
Other Disposals Property Plant Equipment							3 651
Property Plant Equipment Gross Cost		1 667	42 533	47 941	51 070	65 850	65 453
Taxation Social Security Payable		10
Total Assets Less Current Liabilities				-135 686	-148 923	-166 813	-179 389
Trade Creditors Trade Payables		1 873		720		27

Company staff

Katherine R.

Role: Director

Appointed: 20 May 2016

Latest update: 29 November 2023

Mark R.

Role: Director

Appointed: 20 May 2016

Latest update: 29 November 2023

People with significant control

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

Katherine R.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Imagining Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003195480

Financial data based on annual reports

Company staff

Katherine R.

Mark R.

People with significant control

Katherine R.

Mark R.

Accounts Documents

Company filings

Filing category

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