Founded in 2012, Imaginary Friends, classified under reg no. SC424624 is an active company. Currently registered at Suite 9, The Garment Factory, 10 G1 1RE, Glasgow the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 3rd Oct 2022 Imaginary Friends Limited is no longer carrying the name Front Page 2012.
The firm has 3 directors, namely Martin B., Jill M. and Claire W.. Of them, Martin B., Jill M., Claire W. have been with the company the longest, being appointed on 13 December 2023. As of 29 March 2024, there were 4 ex directors - Jacqueline A., Ian M. and others listed below. There were no ex secretaries.
Office Address | Suite 9, The Garment Factory, 10 |
Office Address2 | Montrose Street |
Town | Glasgow |
Post code | G1 1RE |
Country of origin | United Kingdom |
Registration Number | SC424624 |
Date of Incorporation | Tue, 22nd May 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Imaginary Friends Forever Ltd from Glasgow, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jacqueline A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is John T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Imaginary Friends Forever Ltd
Suite 9 The Garment Factory, 10 Montrose Street, Glasgow, G1 1RE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc788429 |
Notified on | 13 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline A.
Notified on | 6 April 2016 |
Ceased on | 13 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John T.
Notified on | 6 April 2016 |
Ceased on | 17 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Front Page 2012 | October 3, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 256 435 | 285 563 | 269 130 | |
Current Assets | 922 008 | 762 003 | 723 108 | 706 709 |
Debtors | 911 934 | 505 568 | 437 545 | 437 579 |
Net Assets Liabilities | 1 045 118 | 1 034 506 | 1 049 423 | |
Other Debtors | 4 416 | 13 340 | ||
Property Plant Equipment | 31 151 | 47 281 | 42 105 | |
Cash Bank In Hand | 10 074 | 256 435 | ||
Intangible Fixed Assets | 777 985 | 694 784 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 014 215 | 1 045 118 | ||
Tangible Fixed Assets | 64 085 | 31 151 | ||
Reserves/Capital | ||||
Called Up Share Capital | 201 030 | 201 030 | ||
Profit Loss Account Reserve | 13 165 | 344 068 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 636 430 | 719 626 | 802 827 | |
Accumulated Depreciation Impairment Property Plant Equipment | 114 384 | 138 647 | 154 474 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 727 | 10 651 | ||
Amounts Owed To Directors | 35 391 | -9 938 | ||
Average Number Employees During Period | 35 | 34 | 27 | |
Corporation Tax Payable | 77 618 | 40 969 | ||
Creditors | 438 504 | 339 782 | 221 001 | |
Fixed Assets | 842 071 | 725 936 | 658 870 | 570 493 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 83 196 | 83 201 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 402 | 15 827 | ||
Intangible Assets | 694 784 | 611 588 | 528 387 | |
Intangible Assets Gross Cost | 1 331 214 | 1 331 214 | 1 331 214 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 182 370 | 323 499 | 383 326 | 485 708 |
Other Creditors | 136 360 | 115 950 | 18 721 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 | |||
Other Disposals Property Plant Equipment | 2 334 | |||
Other Taxation Social Security Payable | 94 325 | 71 375 | 136 922 | |
Prepayments Accrued Income | 22 992 | 17 231 | 38 613 | |
Property Plant Equipment Gross Cost | 145 535 | 185 928 | 196 579 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 317 | 7 690 | 6 778 | |
Total Assets Less Current Liabilities | 1 024 441 | 1 049 435 | 1 042 196 | 1 056 201 |
Trade Creditors Trade Payables | 94 810 | 111 488 | 65 358 | |
Trade Debtors Trade Receivables | 482 576 | 415 898 | 385 626 | |
Amount Specific Advance Or Credit Directors | -6 353 | -9 | ||
Amount Specific Advance Or Credit Made In Period Directors | 17 698 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 353 | |||
Capital Employed | 1 014 215 | 1 045 118 | ||
Capital Redemption Reserve | 800 020 | 500 020 | ||
Creditors Due Within One Year | 739 638 | 438 504 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 553 229 | 636 430 | ||
Intangible Fixed Assets Amortisation Charged In Period | 83 201 | |||
Intangible Fixed Assets Cost Or Valuation | 1 331 214 | 1 331 214 | ||
Number Shares Allotted | 200 000 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 10 226 | 4 317 | ||
Share Capital Allotted Called Up Paid | 201 030 | 201 030 | ||
Tangible Fixed Assets Additions | 11 666 | |||
Tangible Fixed Assets Cost Or Valuation | 133 869 | 145 535 | ||
Tangible Fixed Assets Depreciation | 69 784 | 114 384 | ||
Tangible Fixed Assets Depreciation Charged In Period | 44 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 17th, March 2023 |
accounts | Free Download (10 pages) |
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