Founded in 2000, Imagika Sculpting Studios, classified under reg no. 03928849 is an active company. Currently registered at Weldon GU24 8DS, Chobham the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2021/09/30.
The firm has one director. Toby W., appointed on 22 February 2000. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sue M. who worked with the the firm until 30 September 2010.
Office Address | Weldon |
Office Address2 | Lovelands Lane |
Town | Chobham |
Post code | GU24 8DS |
Country of origin | United Kingdom |
Registration Number | 03928849 |
Date of Incorporation | Fri, 18th Feb 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Fri, 30th Jun 2023 (311 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 4th Mar 2023 (2023-03-04) |
Last confirmation statement dated | Fri, 18th Feb 2022 |
Position: Director
Appointed: 22 February 2000
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Toby W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toby W.
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 | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 564 | 3 929 | 956 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 276 | ||||||||
Current Assets | 9 154 | 11 592 | 6 060 | 2 760 | 8 838 | 11 260 | 8 294 | 19 344 | 13 826 |
Debtors | 3 120 | 6 060 | 2 760 | 8 838 | 11 260 | 8 294 | 19 344 | 11 550 | |
Net Assets Liabilities | 956 | 651 | 666 | 172 | 229 | -683 | -4 036 | ||
Property Plant Equipment | 9 143 | 6 857 | 5 143 | 4 327 | 3 245 | 3 434 | 2 575 | ||
Cash Bank In Hand | 6 034 | 10 717 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 564 | 3 929 | 956 | ||||||
Stocks Inventory | 875 | ||||||||
Tangible Fixed Assets | 12 755 | 10 515 | 9 143 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 464 | 3 829 | 856 | ||||||
Shareholder Funds | 3 564 | 3 929 | 956 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 100 | 1 069 | 1 046 | 1 212 | 1 211 | 2 481 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 72 551 | 74 836 | 76 550 | 77 992 | 79 074 | 80 319 | 81 178 | ||
Amounts Owed By Directors | 8 838 | 7 900 | 8 294 | 19 344 | 11 550 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 2 032 | 4 936 | 254 | 2 299 | 15 935 | 12 447 | |||
Corporation Tax Payable | 2 833 | 3 784 | 8 020 | 5 613 | |||||
Creditors | 14 247 | 8 966 | 13 315 | 15 415 | 11 310 | 10 961 | 7 990 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid On Shares | 13 800 | 15 800 | 4 300 | ||||||
Fixed Assets | 12 755 | 10 515 | 9 143 | 6 857 | 5 143 | 4 327 | 3 245 | 3 434 | 2 575 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 714 | 1 442 | 1 082 | 1 245 | 859 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 285 | 1 714 | 1 442 | 1 082 | 1 245 | 859 | |||
Loans From Directors | 6 | -1 | |||||||
Net Current Assets Liabilities | -9 191 | -6 586 | -8 187 | -6 206 | -4 477 | -4 155 | -3 016 | -4 118 | 5 836 |
Other Creditors | 1 674 | 1 284 | |||||||
Other Taxation Social Security Payable | 2 995 | 1 852 | 4 812 | 1 765 | |||||
Property Plant Equipment Gross Cost | 81 693 | 81 693 | 82 319 | 82 319 | 83 753 | 83 753 | |||
Taxation Social Security Payable | 7 378 | 6 015 | 5 299 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 626 | 1 434 | |||||||
Total Assets Less Current Liabilities | 3 564 | 3 929 | 956 | 651 | 666 | 172 | 229 | 11 817 | 8 411 |
Trade Creditors Trade Payables | 421 | 300 | 210 | ||||||
Trade Debtors Trade Receivables | 2 760 | 3 360 | |||||||
Advances Credits Directors | 6 190 | 4 079 | 6 | 8 838 | 7 900 | 8 294 | |||
Advances Credits Made In Period Directors | 33 074 | 8 838 | 24 821 | 4 694 | 10 649 | 18 944 | |||
Advances Credits Repaid In Period Directors | 30 963 | -25 760 | -4 300 | ||||||
Creditors Due Within One Year | 18 345 | 18 178 | 14 247 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 264 | 3 142 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 288 | 78 552 | 81 694 | ||||||
Tangible Fixed Assets Depreciation | 64 533 | 68 037 | 72 551 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 504 | 4 514 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 9th, February 2024 |
accounts | Free Download (10 pages) |
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