Imaginarium Restaurant Limited is a private limited company that can be found at The Imaginarium Gastro Lounge, 11 Market Place, Barton-Upon-Humber DN18 5DA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Lee M., appointed on 18 September 2018.
As far as secretaries are concerned, we can name: Lee M., appointed on 01 October 2021.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-09-17 and the deadline for the subsequent filing is 2024-10-01. Furthermore, the accounts were filed on 06 December 2022 and the next filing is due on 06 September 2024.
| Office Address | The Imaginarium Gastro Lounge |
| Office Address2 | 11 Market Place |
| Town | Barton-upon-humber |
| Post code | DN18 5DA |
| Country of origin | United Kingdom |
| Registration Number | 11575452 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 6th December |
| Company age | 6 years old |
| Account next due date | Fri, 6th Sep 2024 (100 days left) |
| Account last made up date | Tue, 6th Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 01 October 2021
Position: Director
Appointed: 18 September 2018
The register of PSCs that own or control the company consists of 2 names. As we established, there is Lee M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee M.
| Notified on | 18 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey M.
| Notified on | 18 September 2018 |
| Ceased on | 5 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-12-06 | 2021-12-06 | 2022-12-06 | 2023-12-06 |
| Balance Sheet | |||||
| Current Assets | 5 000 | 90 000 | 58 568 | 42 630 | 16 348 |
| Net Assets Liabilities | 73 000 | 90 000 | -32 697 | -53 260 | 138 687 |
| Cash Bank On Hand | 57 068 | ||||
| Debtors | 90 000 | ||||
| Property Plant Equipment | 16 856 | ||||
| Total Inventories | 1 500 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 700 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | -15 | -17 |
| Creditors | 1 000 | 108 121 | 83 328 | 169 467 | |
| Fixed Assets | 73 000 | 16 856 | 23 210 | 456 295 | |
| Net Current Assets Liabilities | 4 000 | 90 000 | -49 553 | -40 698 | -131 352 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 767 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 000 | ||||
| Total Assets Less Current Liabilities | 73 000 | 90 000 | -32 697 | -17 488 | 324 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 159 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 159 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 30 015 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 015 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 115754520002, created on Tue, 7th Nov 2023 filed on: 8th, November 2023 |
mortgage | Free Download (38 pages) |
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