Imaginology Services Limited in Redhill, RH1 2HJ

Description

Data updated on: 01-11-2023

Imaginology Services Limited has existed on the local market for twelve years. Registered with number 08130786 in 2012, it is located at 9 Wiggie Lane, Redhill RH1 2HJ. The firm's registered with SIC code 62020, that means Information technology consultancy activities. The latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-05.

The directors currently registered by this specific business are: Sarah-Jane L. arranged to perform management duties on 2012-07-05 and Stephen L. arranged to perform management duties in 2012 in July.

Executives who have control over the firm are as follows: Stephen L. owns 1/2 or less of company shares. Sarah-Jane L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					22 542	27 879	5 253	6 591	10 129	17 659	33 436	30 490
Current Assets	50 008	49 660	59 158		35 742	41 402	14 790	19 784	13 924	17 889	34 455	32 983
Debtors	26 280				13 200	13 523	9 537	13 193	3 795	230	1 019	2 493
Net Assets Liabilities					6 996	13 676	1 231	1 285	522	6 590	15 685	25 268
Other Debtors									3 795	230
Property Plant Equipment										2 082	1 562	1 042
Cash Bank In Hand	23 728	49 660	59 158	59 158	22 542
Net Assets Liabilities Including Pension Asset Liability	23 672	21 927	29 009	29 009	6 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 670	21 925	29 007	29 007	6 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										520	1 040	1 560
Additions Other Than Through Business Combinations Property Plant Equipment										2 602
Average Number Employees During Period					1	1	1	2	2	2	2	2
Corporation Tax Payable					20 725	20 622	9 278	9 982	10 301	10 684	11 990
Creditors					28 746	27 726	13 559	18 499	13 402	13 381	20 332	8 757
Increase From Depreciation Charge For Year Property Plant Equipment										520	520	520
Net Current Assets Liabilities	23 672	21 927	29 009	29 009	6 996	13 676	1 231	1 285	522	4 508	14 123	24 226
Other Creditors					3 406	2 554	1 026	2 205			1 892	312
Other Taxation Social Security Payable					4 615	4 550	3 086	6 312	3 101	2 541	6 450
Property Plant Equipment Gross Cost										2 602	2 602	2 602
Taxation Social Security Payable											18 440	8 445
Trade Creditors Trade Payables							169			156
Trade Debtors Trade Receivables					13 200	13 523	9 537	13 193			1 019	2 493
Capital Employed	23 672	21 927	29 009	29 009	6 996
Creditors Due Within One Year	26 336	27 733	30 149	30 149	28 746
Number Shares Allotted	2	2		2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Sarah-Jane L.

Role: Director

Appointed: 05 July 2012

Latest update: 11 March 2024

Stephen L.

Role: Director

Appointed: 05 July 2012

Latest update: 11 March 2024

People with significant control

Stephen L.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Sarah-Jane L.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Imaginology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane L.

Stephen L.

People with significant control

Stephen L.

Sarah-Jane L.

Accounts Documents

Company filings

Filing category

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