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.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 645 | -3 842 | -7 624 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 153 | 529 | 180 | 146 | 240 | 3 477 | 283 | ||
Current Assets | 1 129 | 178 | 153 | 529 | 242 | 301 | 744 | 4 399 | 1 672 |
Debtors | 62 | 155 | 504 | 922 | 1 389 | ||||
Net Assets Liabilities | -7 624 | -14 300 | -23 885 | -17 508 | -8 304 | -1 636 | -4 591 | ||
Other Debtors | 62 | ||||||||
Property Plant Equipment | 213 | 89 | 269 | 169 | 65 | 1 183 | 1 179 | ||
Cash Bank In Hand | 1 129 | 178 | 153 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -7 645 | -3 842 | -7 624 | ||||||
Tangible Fixed Assets | 637 | 425 | 213 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
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 | 1 233 | 660 | 66 | ||||||
Accrued Liabilities Deferred Income | 620 | 1 010 | 1 200 | 1 233 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 636 | 880 | 980 | 1 080 | 1 184 | 1 644 | 2 168 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 578 | 520 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 5 000 | 4 086 | 3 592 | ||||||
Bank Borrowings Overdrafts | 500 | 497 | |||||||
Creditors | 7 990 | 14 918 | 24 353 | 17 978 | 4 101 | 2 908 | 3 131 | ||
Fixed Assets | 637 | 425 | 213 | 89 | 269 | 169 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 100 | 100 | 104 | 460 | 524 | |||
Loans From Directors | 16 745 | 3 055 | 1 056 | 2 568 | |||||
Net Current Assets Liabilities | -8 282 | -4 267 | -7 837 | -14 389 | -24 111 | -17 677 | -3 357 | 1 491 | -1 459 |
Prepayments Accrued Income | 504 | 538 | 1 389 | ||||||
Property Plant Equipment Gross Cost | 849 | 969 | 1 249 | 1 249 | 1 249 | 2 827 | 3 347 | ||
Provisions For Liabilities Balance Sheet Subtotal | 43 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 | 224 | 719 | ||||||
Taxation Social Security Payable | 386 | 1 352 | |||||||
Total Assets Less Current Liabilities | -7 645 | -3 842 | -7 624 | -14 300 | -23 842 | -17 508 | -3 292 | 2 674 | -280 |
Trade Debtors Trade Receivables | 155 | 384 | |||||||
Advances Credits Directors | 3 265 | 7 370 | 13 908 | 23 153 | 16 745 | ||||
Advances Credits Made In Period Directors | 3 235 | 4 706 | 10 234 | ||||||
Advances Credits Repaid In Period Directors | 7 340 | 11 244 | 19 479 | ||||||
Creditors Due Within One Year | 9 411 | 4 445 | 7 990 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Secured Debts | 636 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 849 | 849 | 849 | ||||||
Tangible Fixed Assets Depreciation | 212 | 424 | 636 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 212 | 212 | 212 | ||||||
Tangible Fixed Assets Disposals | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, December 2023 |
accounts | Free Download (7 pages) |
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