The Imagination Station (southport) Limited
137-141 Manchester Road PR9 9BD Southport
Number: 10556271
Incorporation date: 2017-01-10
Dissolution date: 2021-12-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2017 signifies the establishment of The Imagination Station (southport) Ltd, a firm located at 137-141 Manchester Road, in Southport. The company was registered on Tue, 10th Jan 2017. The firm registration number was 10556271 and its area code was PR9 9BD. This company had existed in this business for about 4 years until Tue, 14th Dec 2021.
This specific company was overseen by one director: Catherine S., who was assigned to lead the company in 2017.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | -7 818 | -9 670 |
| Net Assets Liabilities | -31 098 | -39 864 |
| Property Plant Equipment | 9 361 | 4 751 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 610 | 9 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 971 | |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings | 18 338 | |
| Bank Borrowings Overdrafts | 23 732 | 3 679 |
| Creditors | 32 641 | 16 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 610 | 4 610 |
| Loans From Directors | 656 | 2 782 |
| Net Current Assets Liabilities | -40 459 | -26 277 |
| Other Creditors | 8 253 | 10 146 |
| Property Plant Equipment Gross Cost | 13 971 | 13 971 |
| Total Assets Less Current Liabilities | -31 098 | -21 526 |
Role: Director
Appointed: 10 January 2017
Latest update: 13 October 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 20 February 2021 |
| Confirmation statement last made up date | 09 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
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