Founded in 2015, Leading Children Imagine, classified under reg no. 09534192 is an active company. Currently registered at Leading Children Imagine Ltd Unit 1 BD2 1AW, Bradford the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Wayne J., Rachel J.. Of them, Wayne J., Rachel J. have been with the company the longest, being appointed on 9 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leading Children Imagine Ltd Unit 1 |
| Office Address2 | Canal Road |
| Town | Bradford |
| Post code | BD2 1AW |
| Country of origin | United Kingdom |
| Registration Number | 09534192 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2015
Position: Director
Appointed: 09 April 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Rachel J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Wayne J. This PSC owns 25-50% shares.
Rachel J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wayne J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 |
| Net Worth | 3 591 | |
| Balance Sheet | ||
| Cash Bank On Hand | 1 751 | 3 036 |
| Current Assets | 26 949 | 26 489 |
| Debtors | 18 198 | 5 453 |
| Net Assets Liabilities | 3 591 | 155 |
| Property Plant Equipment | 4 850 | 3 864 |
| Total Inventories | 7 000 | 18 000 |
| Cash Bank In Hand | 1 751 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 591 | |
| Stocks Inventory | 7 000 | |
| Tangible Fixed Assets | 4 850 | |
| Reserves/Capital | ||
| Called Up Share Capital | 10 | |
| Profit Loss Account Reserve | 3 581 | |
| Shareholder Funds | 3 591 | |
| Other | ||
| Total Fixed Assets Additions | 6 088 | |
| Total Fixed Assets Cost Or Valuation | 6 088 | |
| Total Fixed Assets Depreciation | 1 238 | |
| Total Fixed Assets Depreciation Charge In Period | 1 238 | |
| Accrued Liabilities Deferred Income | 1 537 | 1 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 2 224 |
| Amounts Owed To Directors | 12 239 | 12 014 |
| Corporation Tax Payable | 675 | 563 |
| Creditors | 27 238 | 29 463 |
| Deferred Tax Liabilities | 970 | 735 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 813 | 17 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 986 | |
| Net Current Assets Liabilities | -289 | -2 974 |
| Net Deferred Tax Liability Asset | 970 | 735 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Other Creditors | 9 208 | 10 785 |
| Other Taxation Social Security Payable | 3 557 | 987 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 1 600 | 1 827 |
| Property Plant Equipment Gross Cost | 6 088 | |
| Raw Materials | 7 000 | 18 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 970 | 735 |
| Total Assets Less Current Liabilities | 4 561 | 890 |
| Trade Creditors Trade Payables | 22 | 3 134 |
| Trade Debtors Trade Receivables | 16 598 | 3 626 |
| Creditors Due Within One Year Total Current Liabilities | 27 238 | |
| Fixed Assets | 4 850 | |
| Provisions For Liabilities Charges | 970 | |
| Tangible Fixed Assets Additions | 6 088 | |
| Tangible Fixed Assets Cost Or Valuation | 6 088 | |
| Tangible Fixed Assets Depreciation | 1 238 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 238 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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