Imagine Corporation Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Imagine Corporation Limited 's been in the UK for 13 years. Started with Registered No. 07868347 in 2011, it is based at 3 Richfield Place, Reading RG1 8EQ. The current name is Imagine Corporation Limited. This firm's previous clients may remember this company as Samurai Management, which was in use until December 17, 2014. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Imagine Corporation Ltd reported its latest accounts for the period that ended on December 31, 2022. The latest confirmation statement was released on October 21, 2023.

Teresa A. and Steven A. are the enterprise's directors and have been managing the firm since 2023.

Executives with significant control over the firm are: Steven A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa A. has substantial control or influence over the company.

Previous company's names
Imagine Corporation Limited 2014-12-17
Samurai Management Ltd 2011-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	346	2 842	2 222	1 319

Balance Sheet
Cash Bank On Hand				46 411	44 457	27 130	5 297	8 226	19 238	28 103	75 332
Current Assets	21 846	32 967	33 575	82 961	65 454	46 342	27 188	44 799	53 106	61 971	106 160
Debtors	12 660	13 862	11 271	36 550	20 997	19 212	21 891	36 573	33 868	33 868	30 828
Net Assets Liabilities					1 830	9 714	-2 911	141	-6 185	23 554	51 061
Other Debtors						725		2 316
Property Plant Equipment				2 537	6 251	8 786	16 969	42 315	32 436	22 019	12 308
Cash Bank In Hand	9 186	11 105	22 304	46 411
Net Assets Liabilities Including Pension Asset Liability	346
Tangible Fixed Assets	3 983	2 987	3 383	2 537
Stocks Inventory		8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	246	2 742	2 122	1 219
Shareholder Funds	346	2 842	2 222	1 319

Other Financial Data
Accrued Liabilities Deferred Income				1 950	2 050	2 050	2 050	2 230	2 230	4 230	2 230
Accumulated Depreciation Impairment Property Plant Equipment				3 796	5 879	7 620	11 131	16 161	26 755	37 172	46 883
Additions Other Than Through Business Combinations Property Plant Equipment					5 797	4 277	11 693	30 376	715
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties				58 159	33 542
Bank Borrowings Overdrafts									16 015	11 336	10 026
Corporation Tax Payable				5 800	4 090	3 922				11 164	34 865
Corporation Tax Recoverable							3 063	3 063	3 063	3 063
Creditors				83 673	2 076	1 159	4 663	23 378	15 339	21 569	14 694
Finance Lease Liabilities Present Value Total					2 076	1 159	4 663	23 378	15 339	10 233	4 668
Increase From Depreciation Charge For Year Property Plant Equipment					2 083	1 741	3 511	5 030	10 594	10 417	9 711
Net Current Assets Liabilities	-3 637	-145	-484	-710	-1 095	3 581	-12 332	-15 911	-17 150	27 288	56 524
Number Shares Issued Fully Paid						3	3
Other Creditors				67 844	58 110	35 379	34 166	52 463	41 895		261
Other Taxation Social Security Payable				8 079	829	493	714	331	2 077	10 573	3 512
Par Value Share	1		1	1		1	1
Prepayments Accrued Income				22 000	20 500	10 500	10 500	30 562	30 562	30 562	30 562
Property Plant Equipment Gross Cost				6 333	12 130	16 407	28 100	58 476	59 191	59 191
Provisions For Liabilities Balance Sheet Subtotal					1 250	1 494	2 885	2 885	6 132	4 184	3 077
Total Assets Less Current Liabilities	346	2 842	2 899	1 827	5 156	12 367	4 637	26 404	15 286	49 307	68 832
Trade Creditors Trade Payables					699		498
Trade Debtors Trade Receivables				14 551	497	7 987	6 114
Employees Total					2	2	2
Creditors Due Within One Year	25 483	33 112	34 059	83 671
Number Shares Allotted	3		3	3
Provisions For Liabilities Charges			677	508
Fixed Assets	3 983
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	5 049
Tangible Fixed Assets Cost Or Valuation	5 049
Tangible Fixed Assets Depreciation	1 066
Tangible Fixed Assets Depreciation Charged In Period	1 066

Company staff

Teresa A.

Role: Director

Appointed: 29 November 2023

Latest update: 30 January 2024

Steven A.

Role: Director

Appointed: 02 December 2011

Latest update: 30 January 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark R.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Imagine Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa A.

Steven A.

Mark R.

Teresa A.

People with significant control

Steven A.

Teresa A.

Mark R.

Accounts Documents

Company filings

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