Imagotech Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

This company is located in Farnham under the following Company Registration No.: 04809994. The company was registered in the year 2003. The office of the firm is situated at Unit 17, The Enterprise Centre, Coxbridge Business Alton Road. The postal code is GU10 5EH. The business name of the company was changed in the year 2022 to Imagotech Limited. This company former business name was Sportcam. The company's declared SIC number is 62012 which means Business and domestic software development. 2021-12-31 is the last time when account status updates were filed.

Regarding this business, a variety of director's duties have so far been performed by William C. who was designated to this position in 2003. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Nicola C. as a secretary for the last twenty one years.

William C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Imagotech Limited 2022-06-10
Sportcam Limited 2003-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-105 009	-83 470	-33 524	-13 571	1 511

Balance Sheet
Cash Bank On Hand					1 378	83	2 604	2 402	3 342	7 714	1 622	1 115
Current Assets	7 050	3 385	4 458	20 678	29 354	3 870	6 412	29 312	4 474	8 796	3 611	65 185
Debtors	4 695	3 193	4 458	20 217	27 976	3 787	3 808	26 910	1 132	1 082	1 989	64 070
Net Assets Liabilities											-91 653	-36 333
Property Plant Equipment					8 518	34 736	57 167	45 996	24 754	2 483	2 009	2 024
Cash Bank In Hand	2 355	192		461	1 378
Other Debtors					8 389	797	864				1 989
Tangible Fixed Assets	31 307	20 027	15 765	9 003	8 518
Net Assets Liabilities Including Pension Asset Liability	-105 009	-83 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-105 109	-83 570	-33 624	-13 671	1 411
Shareholder Funds	-105 009	-83 470	-33 524	-13 571	1 511

Other Financial Data
Description Principal Activities												62 012
Accumulated Amortisation Impairment Intangible Assets					2 195	2 195	2 195	2 195	47 776	60 843	78 788	87 527
Accumulated Depreciation Impairment Property Plant Equipment					142 464	147 295	159 347	173 978	149 639	150 658	151 132	152 611
Average Number Employees During Period					2	2	4	4	3	3	3	3
Creditors					36 361	33 326	87 031	97 768	100 327	115 098	160 316	167 983
Fixed Assets	31 307	20 027	15 765	9 003	8 518	34 736	57 167	45 996	24 754	15 008	65 052	78 354
Increase From Amortisation Charge For Year Intangible Assets										13 067	17 945	8 738
Increase From Depreciation Charge For Year Property Plant Equipment						4 831	12 052	14 631	21 242	1 019	474	1 480
Intangible Assets									21 252	12 525	63 043	76 330
Intangible Assets Gross Cost					2 195	2 195	2 195	2 195	69 028	73 368	141 831	163 857
Net Current Assets Liabilities	-127 644	-102 458	-49 289	-22 574	-7 007	-29 456	-80 619	-68 456	-95 853	-106 302	-156 705	-102 798
Property Plant Equipment Gross Cost					150 982	182 031	216 514	219 974	153 141	153 141	153 140	154 635
Total Additions Including From Business Combinations Intangible Assets										4 340	68 463	22 025
Total Additions Including From Business Combinations Property Plant Equipment						31 049	34 483	3 460				1 495
Total Assets Less Current Liabilities	-96 337	-82 431	-33 524	-13 571	1 511	5 280	-23 452	-22 460	-71 099	-91 294	-91 653	-24 444
Amount Specific Advance Or Credit Directors										9 680	39
Amount Specific Advance Or Credit Made In Period Directors											9 641
Amount Specific Advance Or Credit Repaid In Period Directors										9 680
Amounts Owed By Group Undertakings					15 931
Amounts Owed To Group Undertakings						7 016	77 946	87 168	95 301	93 990	130 639
Bank Borrowings Overdrafts						2 666					17 900
Creditors Due Within One Year	135 565	106 270	53 747	43 252	36 361
Intangible Fixed Assets Aggregate Amortisation Impairment		2 195	2 195	2 195
Intangible Fixed Assets Cost Or Valuation		2 195	2 195	2 195
Number Shares Allotted			100	100	100
Other Creditors					9 873	7 347	3 854	2 593	1 587	11 325	982
Other Taxation Social Security Payable					19 616	7 189	3 290	2 089	2 860	7 268	10 786
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 671	5 016	665	2 343
Tangible Fixed Assets Cost Or Valuation	151 895	153 566	157 638	148 639	150 982
Tangible Fixed Assets Depreciation	120 588	133 539	141 873	139 636	142 464
Tangible Fixed Assets Depreciation Charged In Period		12 951	9 279	5 058	2 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			944	7 295
Tangible Fixed Assets Disposals			944	9 664
Trade Creditors Trade Payables					6 872	9 108	1 941	5 918	579	2 515	9
Trade Debtors Trade Receivables					3 656	2 990	2 944	26 910	1 132	1 082
Accruals Deferred Income	8 672	1 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	871	427

Company staff

Nicola C.

Role: Secretary

Appointed: 25 June 2003

Latest update: 9 April 2024

William C.

Role: Director

Appointed: 25 June 2003

Latest update: 9 April 2024

People with significant control

William C.

Notified on 25 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Imagotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

William C.

Swift Incorporations Limited

People with significant control

William C.

Accounts Documents

Company filings

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