Active Imagination Ltd LONDON


Active Imagination started in year 2013 as Private Limited Company with registration number 08779920. The Active Imagination company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 7 Bell Yard. Postal code: WC2A 2JR.

The firm has one director. Claire P., appointed on 18 November 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Active Imagination Ltd Address / Contact

Office Address 7 Bell Yard
Town London
Post code WC2A 2JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08779920
Date of Incorporation Mon, 18th Nov 2013
Industry Other information service activities n.e.c.
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Claire P.

Position: Director

Appointed: 18 November 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Claire P. This PSC and has 75,01-100% shares.

Claire P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302021-03-312022-03-312023-03-31
Net Worth-7 645-3 842-7 624      
Balance Sheet
Cash Bank On Hand  1535291801462403 477283
Current Assets1 1291781535292423017444 3991 672
Debtors    621555049221 389
Net Assets Liabilities  -7 624-14 300-23 885-17 508-8 304-1 636-4 591
Other Debtors    62    
Property Plant Equipment  21389269169651 1831 179
Cash Bank In Hand1 129178153      
Net Assets Liabilities Including Pension Asset Liability-7 645-3 842-7 624      
Tangible Fixed Assets637425213      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-7 745-3 942-7 724      
Shareholder Funds-7 645-3 842-7 624      
Other
Version Production Software      2 021 2 023
Accrued Liabilities     1 233660 66
Accrued Liabilities Deferred Income  6201 0101 2001 233   
Accumulated Depreciation Impairment Property Plant Equipment  6368809801 0801 1841 6442 168
Additions Other Than Through Business Combinations Property Plant Equipment       1 578520
Average Number Employees During Period  1111 11
Bank Borrowings      5 0004 0863 592
Bank Borrowings Overdrafts       500497
Creditors  7 99014 91824 35317 9784 1012 9083 131
Fixed Assets63742521389269169   
Increase From Depreciation Charge For Year Property Plant Equipment   244100100104460524
Loans From Directors     16 7453 0551 0562 568
Net Current Assets Liabilities-8 282-4 267-7 837-14 389-24 111-17 677-3 3571 491-1 459
Prepayments Accrued Income      5045381 389
Property Plant Equipment Gross Cost  8499691 2491 2491 2492 8273 347
Provisions For Liabilities Balance Sheet Subtotal    43    
Taxation Including Deferred Taxation Balance Sheet Subtotal      12224719
Taxation Social Security Payable      3861 352 
Total Assets Less Current Liabilities-7 645-3 842-7 624-14 300-23 842-17 508-3 2922 674-280
Trade Debtors Trade Receivables     155 384 
Advances Credits Directors 3 2657 37013 90823 15316 745   
Advances Credits Made In Period Directors  3 2354 70610 234    
Advances Credits Repaid In Period Directors  7 34011 24419 479    
Creditors Due Within One Year9 4114 4457 990      
Number Shares Allotted100100100      
Par Value Share111      
Secured Debts636        
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions1 349        
Tangible Fixed Assets Cost Or Valuation849849849      
Tangible Fixed Assets Depreciation212424636      
Tangible Fixed Assets Depreciation Charged In Period212212212      
Tangible Fixed Assets Disposals500        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 10th, December 2023
Free Download (7 pages)

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