Interactive Imagination Ltd. in Borehamwood, WD6 1JG

Description

Data updated on: 01-11-2023

Started with Reg No. 03898614 25 years ago, Interactive Imagination Ltd. is categorised as a Private Limited Company. The present registration address is Elstree Film Studios, Shenley Road Borehamwood. This company's SIC code is 74100 - specialised design activities. 2022-03-31 is the last time when the accounts were filed.

For this firm, the full range of director's assignments have so far been done by Vincenzo F. who was selected to lead the company in 1999. Additionally, the director's tasks are constantly helped with by a secretary - Trofimena F., who was selected by the firm in 1999.

Enzo F. 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	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
Net Worth	22 724	31 106	41 701

Balance Sheet
Cash Bank On Hand				127 024	93 782	77 414	116 706	165 535	176 040	116 883
Current Assets	34 496	57 859	54 403	144 779	148 236	194 371	166 013	201 232	197 494	131 840
Debtors	2 738	4 865	27 724	17 755	54 454	116 957	49 307	35 697	21 454	14 957
Net Assets Liabilities				129 833	132 678	184 454	158 896	160 781	151 279	108 156
Other Debtors						27 688	6 735	10 927	12 191	10 150
Property Plant Equipment				2 215	1 661	1 246	934	3 490	3 699	2 774
Cash Bank In Hand	31 758	52 994	26 679
Intangible Fixed Assets	883	883
Net Assets Liabilities Including Pension Asset Liability	22 724	31 106	41 701
Tangible Fixed Assets	971	2 028	1 549
Trade Debtors	2 738	4 865	27 724

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	20 724	29 106	39 701
Shareholder Funds	22 724	31 106	41 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 543	5 097	5 512	5 824	6 988	8 221	9 146
Administrative Expenses	33 212	30 026	45 268	85 996	86 901
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts	3 250	3 250						40 000	33 676	25 911
Comprehensive Income Expense				25 686	23 345	75 563	645	30 885	20 498	-12 123
Corporation Tax Payable				6 606
Cost Sales	18 285	28 031	24 993	59 115	50 105
Creditors				17 161	17 219	11 163	8 051	3 941	16 238	547
Depreciation Expense Property Plant Equipment				738	554
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Dividends Paid				17 800	20 500	23 787	26 203	29 000	30 000	31 000
Fixed Assets	1 854	2 028	1 549	2 215	1 661	1 246	934	3 490	3 699	2 774
Gross Profit Loss	37 174	83 400	94 044	116 380	109 725
Income Expense Recognised Directly In Equity				-17 800	-20 500	-23 787	-26 203	-29 000	-30 000	-31 000
Increase From Depreciation Charge For Year Property Plant Equipment					554	415	312	1 164	1 233	925
Net Current Assets Liabilities	24 120	32 328	43 402	127 618	131 017	183 208	157 962	197 291	181 256	131 293
Operating Profit Loss	3 990	53 402	49 369	30 384	22 824
Other Creditors				2 409	6 936	2 836	1 524	1 000	14 554	547
Other Interest Receivable Similar Income Finance Income				1 908	521
Other Taxation Social Security Payable				8 094	10 283	4 341	6 527	2 941	1 684
Profit Loss				25 686	23 345	75 563	645	30 885	20 498	-12 123
Profit Loss On Ordinary Activities Before Tax	3 990	53 402	49 369	32 292	23 345
Property Plant Equipment Gross Cost					6 758	6 758	6 758	10 478	11 920	11 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 606
Total Additions Including From Business Combinations Property Plant Equipment								3 720	1 442
Total Assets Less Current Liabilities	25 974	34 356	44 951	129 833	132 678	184 454	158 896	200 781	184 955	134 067
Trade Creditors Trade Payables				52		3 986
Trade Debtors Trade Receivables				17 755	54 454	89 269	42 572	24 770	9 263	4 807
Turnover Revenue				175 495	159 830
Advances Credits Directors				1 409	5 936	1 836	524	62	13 554	547
Advances Credits Made In Period Directors				1 508	4 527	4 100	1 312	586	13 616
Company Contributions To Defined Benefit Schemes Directors	165
Director Remuneration	7 165	6 417	7 583
Director Remuneration Benefits Including Payments To Third Parties	7 330	6 417	7 583
Accruals Deferred Income Within One Year	750	750
Creditors Due After One Year	3 250	3 250	3 250
Creditors Due Within One Year	10 376	25 531	11 001
Depreciation Tangible Fixed Assets Expense	323	382
Intangible Fixed Assets Cost Or Valuation	883	883
Number Shares Allotted	2 000	2 000	2 000
Other Creditors After One Year		3 250	3 250
Other Creditors Due Within One Year		11 260
Other Operating Income	28	28	593
Par Value Share	1	1	1
Profit Loss For Period	3 152	42 722	39 495
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		556
Tangible Fixed Assets Cost Or Valuation	2 638	3 194	4 077
Tangible Fixed Assets Depreciation	1 667	2 049	2 528
Tangible Fixed Assets Depreciation Charged In Period		382	479
Taxation Social Security Due Within One Year	7 610	15 093	9 874
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	838	10 680	9 874
Tax On Profit Or Loss On Ordinary Activities	838	10 680	9 874
Total Dividend Payment	16 300	34 340	28 900
Trade Creditors Within One Year	2 016	3 591	1 127
Turnover Gross Operating Revenue	55 459	111 431	119 037
U K Current Corporation Tax	838	10 680	9 874
U K Current Corporation Tax On Income For Period	838	10 680	9 874

Company staff

Trofimena F.

Role: Secretary

Appointed: 22 December 1999

Latest update: 15 April 2024

Vincenzo F.

Role: Director

Appointed: 22 December 1999

Latest update: 15 April 2024

People with significant control

Enzo F.

Notified on 19 October 2016

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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Interactive Imagination Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trofimena F.

Vincenzo F.

Igp Corporate Nominees Ltd

People with significant control

Enzo F.

Accounts Documents

Company filings

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