Imagine Hampshire Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

This business is registered in Reading under the ID 08088023. It was set up in 2012. The main office of this company is located at 3 Richfield Place Richfield Avenue. The postal code for this address is RG1 8EQ. The company has a history in name changing. In the past, this firm had two different names. Up till 2018 this firm was run under the name of Reptilia Corporation and before that its registered company name was Reptilia Apparel. The company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The most recent accounts describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Tuesday 1st August 2023.

In this specific firm, the full scope of director's responsibilities have so far been executed by Steven A. who was appointed on 2012-05-30. The following firm had been directed by Martin L. up until 2021. In addition a different director, including Simon R. gave up the position seven years ago.

Previous company's names
Imagine Hampshire Limited 2018-01-30
Reptilia Corporation Limited 2012-07-17
Reptilia Apparel Limited 2012-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	43 397	13 301	741

Balance Sheet
Cash Bank On Hand				1 210	371	14 094	1 540	30 132	55 147	71 705	46 873
Current Assets	100	63 383	51 168	2 726	958	368 216	13 470	32 580	63 652	87 199	51 785
Debtors		8 768	9 111	1 516	587	10 383	11 930	2 448	8 505	15 494	4 912
Net Assets Liabilities						617	20 202	27 092	3 275	12 121	-2 476
Other Debtors				53	587	9 872	11 714	2 448	8 505		3 161
Property Plant Equipment							23 846	17 184	8 806	428
Total Inventories						343 739
Cash Bank In Hand	100	54 615	42 057	1 210
Intangible Fixed Assets		14 113	19 677	17 316
Net Assets Liabilities Including Pension Asset Liability	100	43 397

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		43 297	13 201	641
Shareholder Funds	100	43 397	13 301	741

Other Financial Data
Accrued Liabilities Deferred Income				1 088	650	1 450	1 450	1 700	1 700	1 700	1 700
Accumulated Amortisation Impairment Intangible Assets				6 289	8 650	11 011	13 372	15 733	18 094	20 455	22 816
Accumulated Depreciation Impairment Property Plant Equipment							7 949	16 327	24 705	33 083	33 511
Additions Other Than Through Business Combinations Property Plant Equipment							31 795	1 716
Amounts Owed To Group Undertakings											6 985
Average Number Employees During Period							2	2	2	1	1
Bank Borrowings Overdrafts									43 333	41 599	35 656
Corporation Tax Payable				1 754	778	687	623	3 282	48	1 751
Corporation Tax Recoverable				1 463							1 751
Creditors				19 301	15 865	380 194	22 817	27 624	43 333	41 599	35 656
Dividends Paid On Shares						12 595	10 234	7 873
Fixed Assets		14 113				12 595	34 080	25 057	14 318	3 579	790
Increase From Amortisation Charge For Year Intangible Assets					2 361	2 361	2 361	2 361	2 361	2 361	2 361
Increase From Depreciation Charge For Year Property Plant Equipment							7 949	8 378	8 378	8 378	428
Intangible Assets				17 316	14 956	12 595	10 234	7 873	5 512	3 151	790
Intangible Assets Gross Cost				23 606	23 606	23 606	23 606	23 606	23 606	23 606
Net Current Assets Liabilities	100	29 284	-6 376	-16 575	-14 907	-11 978	-9 347	4 956	33 744	50 141	32 390
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				13 094	14 437	376 977	6 822	3 922	4 033	562	3 540
Other Taxation Social Security Payable										713	39
Par Value Share	1	1	1	1		1
Prepayments Accrued Income						511	216
Property Plant Equipment Gross Cost							31 795	33 511	33 511	33 511
Provisions For Liabilities Balance Sheet Subtotal							4 531	2 921	1 454
Total Assets Less Current Liabilities	100	43 397	13 301	741	49	617	24 733	30 013	48 062	53 720	33 180
Trade Creditors Trade Payables				3 365		1 080	13 922	18 720	17 460	25 201
Trade Debtors Trade Receivables										15 494
Creditors Due Within One Year		34 099	57 544	19 301
Number Shares Allotted	100	100	100	100
Intangible Fixed Assets Additions		15 681
Intangible Fixed Assets Aggregate Amortisation Impairment		1 568
Intangible Fixed Assets Amortisation Charged In Period		1 568
Intangible Fixed Assets Cost Or Valuation		15 681
Share Capital Allotted Called Up Paid	100	100	100	100

People with significant control

Steven A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin L.

Notified on 30 August 2017

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Ceased on 25 August 2017

Nature of control:

substantial control or influence

Christopher B.

Notified on 6 April 2016

Ceased on 25 August 2017

Nature of control:

substantial control or influence

Simon R.

Notified on 6 April 2016

Ceased on 25 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Imagine Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Martin L.

Simon R.

Christopher B.

Mark R.

Nigel G.

People with significant control

Steven A.

Martin L.

Mark R.

Christopher B.

Simon R.

Accounts Documents

Company filings

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