Dsm Imaginations started in year 2014 as Private Limited Company with registration number 08990525. The Dsm Imaginations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
Currently there are 2 directors in the the company, namely Sarah M. and Dominic S.. In addition one secretary - Sarah M. - is with the firm. As of 24 April 2024, there was 1 ex director - Alan M.. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08990525 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 10 April 2014
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 10 April 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Dominic S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 52 856 | 71 983 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 609 | 192 192 | 186 174 | 177 375 | 176 879 | ||
| Current Assets | 71 090 | 80 463 | 710 046 | 672 331 | 666 882 | 652 944 | 652 448 |
| Debtors | 4 200 | 579 437 | 480 139 | 480 708 | 475 569 | 475 569 | |
| Other Debtors | 79 437 | 569 | 569 | ||||
| Property Plant Equipment | 1 432 | 645 | 5 292 | 4 101 | 2 111 | ||
| Cash Bank In Hand | 66 890 | 80 463 | |||||
| Intangible Fixed Assets | 15 000 | 11 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 52 856 | 71 983 | |||||
| Tangible Fixed Assets | 1 266 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 52 756 | 71 883 | |||||
| Shareholder Funds | 52 856 | 71 983 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 535 | 7 322 | 2 209 | 4 931 | 8 399 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 478 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||
| Amounts Owed By Related Parties | 500 000 | 475 000 | 475 000 | 475 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 13 865 | ||||||
| Corporation Tax Recoverable | 5 139 | 5 139 | |||||
| Creditors | 14 306 | 788 | 2 788 | 377 | 7 037 | ||
| Deferred Tax Asset Debtors | 569 | 569 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 1 730 | 2 722 | 3 468 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 37 856 | 59 717 | 695 740 | 671 543 | 664 094 | 652 567 | 645 411 |
| Other Creditors | 375 | 788 | 2 788 | 377 | 6 517 | ||
| Other Disposals Property Plant Equipment | 6 843 | ||||||
| Other Taxation Social Security Payable | 66 | 520 | |||||
| Property Plant Equipment Gross Cost | 7 967 | 7 967 | 7 501 | 9 032 | 10 510 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 843 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 377 | 1 531 | |||||
| Total Assets Less Current Liabilities | 52 856 | 71 983 | 697 172 | 672 188 | 669 386 | 656 668 | 647 522 |
| Trade Debtors Trade Receivables | 475 000 | 475 000 | |||||
| Creditors Due Within One Year | 33 234 | 20 746 | |||||
| Fixed Assets | 15 000 | 12 266 | |||||
| Intangible Fixed Assets Additions | 20 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 9 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 4 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 890 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 890 | ||||||
| Tangible Fixed Assets Depreciation | 624 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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