Founded in 2017, Imagicool, classified under reg no. 10669608 is an active company. Currently registered at Unit 16A Henbury Farm Dorchester Road BH21 3RN, Wimborne the company has been in the business for 8 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Andre R., appointed on 14 March 2017. There are currently no secretaries appointed. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16A Henbury Farm Dorchester Road |
| Office Address2 | Sturminster Marshall |
| Town | Wimborne |
| Post code | BH21 3RN |
| Country of origin | United Kingdom |
| Registration Number | 10669608 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (553 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 14 March 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Andre R. This PSC and has 75,01-100% shares.
Andre R.
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 997 | 66 | 422 | 768 | 4 252 | ||
| Current Assets | 100 | 466 | 29 | 10 249 | 2 404 | ||
| Debtors | 400 | ||||||
| Net Assets Liabilities | 1 659 | 1 129 | -3 796 | 6 480 | 2 894 | 2 982 | 7 274 |
| Property Plant Equipment | 662 | 663 | 765 | 546 | 354 | ||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 275 | 300 | 300 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 275 | 275 | 275 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 817 | 1 036 | 1 228 | ||||
| Administrative Expenses | 78 | 4 300 | |||||
| Cost Sales | 1 371 | 1 560 | |||||
| Creditors | 4 325 | 4 514 | -1 707 | -1 668 | -2 668 | ||
| Distribution Costs | 429 | 225 | |||||
| Fixed Assets | 663 | 663 | 775 | 1 020 | 765 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -215 | ||||||
| Gross Profit Loss | 1 024 | 1 795 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 192 | |||||
| Loans From Directors | -1 982 | -1 968 | -2 968 | ||||
| Net Current Assets Liabilities | 100 | 466 | -4 296 | 5 735 | 2 129 | 1 903 | 6 920 |
| Operating Profit Loss | 517 | -330 | |||||
| Other Operating Income Format1 | 2 400 | ||||||
| Profit Loss | 419 | -330 | |||||
| Profit Loss On Ordinary Activities Before Tax | 517 | -330 | |||||
| Property Plant Equipment Gross Cost | 663 | 663 | 1 582 | 1 582 | 1 582 | ||
| Taxation Social Security Payable | 533 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 662 | ||||||
| Total Assets Less Current Liabilities | 1 659 | 1 129 | -3 521 | 6 755 | 3 169 | ||
| Trade Debtors Trade Receivables | 400 | ||||||
| Turnover Revenue | 2 395 | 3 355 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 23rd, December 2024 |
accounts | Free Download (7 pages) |
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