Imaginos Nde Limited in St. Albans, AL1 5UG

Description

Data updated on: 01-11-2023

Registered with number 07566867 13 years ago, Imaginos Nde Limited is a Private Limited Company. The company's current registration address is 18 18 Brick Knoll Park, Ashley Road St. Albans. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time company accounts were filed.

Michael R. is this company's single managing director, that was appointed on Wednesday 16th March 2011.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 304	69 580	6 619

Balance Sheet
Cash Bank On Hand			73 775	15 132	219	16 986	36 074	12 923	14 467	6 692
Debtors	399 319	505 088	572 010	675 521	479 331	603 287	639 788	663 130	600 585	598 995
Net Assets Liabilities						16 272	22 355	29 073	49 428	68 899
Other Debtors			185 929	242 059	27 655	20 343	20 343	6 500	500	2 040
Property Plant Equipment			778	706	171
Total Inventories			95 583	92 004	74 937	67 187	42 533	29 033	13 265
Cash Bank In Hand	31 407	22 431	73 775
Current Assets	444 726	624 486	741 368
Net Assets Liabilities Including Pension Asset Liability	45 304	69 580	6 619
Stocks Inventory	14 000	96 967	95 583
Tangible Fixed Assets	1 017	306	778

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	45 303	69 579	6 618
Shareholder Funds	45 304	69 580	6 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 477	3 226	3 761	3 932		3 932	3 932	2 097
Amounts Owed By Related Parties			313 520	360 902	398 638	533 860	570 601	599 763	546 115	570 827
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							30 837	25 088	18 816	12 544
Corporation Tax Payable			11 239	6 453	11 862	10 699	9 772	14 022	4 775	20 882
Creditors			735 527	775 261	660 007	671 188	30 837	25 088	18 816	12 544
Increase From Depreciation Charge For Year Property Plant Equipment				749	535	171
Number Shares Issued Fully Paid				1	1	1	1		1	1
Other Creditors			649 469	660 458	602 107	615 596	619 962	595 685	520 760	478 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 835
Other Disposals Property Plant Equipment										1 835
Other Taxation Social Security Payable			6 535	8 177	40 774	28 266	28 266	28 266	28 266	28 266
Par Value Share		1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost			3 255	3 932	3 932	3 932		3 932	3 932	2 097
Total Additions Including From Business Combinations Property Plant Equipment				677
Trade Creditors Trade Payables			68 284	100 173	17 126	16 627	6 680	6 680
Trade Debtors Trade Receivables			72 561	72 560	53 038	49 084	48 844	30 524	26 127	26 128
Creditors Due Within One Year	400 439	555 212	735 527
Fixed Assets	1 017	306	778
Net Current Assets Liabilities	44 287	69 274	5 841
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 122
Tangible Fixed Assets Cost Or Valuation	2 133	2 133	3 255
Tangible Fixed Assets Depreciation	1 116	1 827	2 477
Tangible Fixed Assets Depreciation Charged In Period		711	650
Total Assets Less Current Liabilities	45 304	69 580	6 619

Company staff

Michael R.

Role: Director

Appointed: 16 March 2011

Latest update: 6 February 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Imaginos Nde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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