Imagin3d Ltd is a private limited company that can be found at 600 Lakeside Drive, Centre Park Square, Warrington WA1 1RW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 3 directors.
Director Shahzad S., appointed on 17 November 2020. Director Shay O., appointed on 09 March 2020. Director Andrew S., appointed on 05 December 2019.
The company is classified as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2022-12-18 and the due date for the next filing is 2024-01-01. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 600 Lakeside Drive |
| Office Address2 | Centre Park Square |
| Town | Warrington |
| Post code | WA1 1RW |
| Country of origin | United Kingdom |
| Registration Number | 11374730 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 05 December 2019
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Shay O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Shay O.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 22 May 2018 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 131 | 24 874 | 207 905 | 597 328 | 110 358 | 99 979 |
| Current Assets | 13 851 | 24 963 | 226 678 | 742 352 | 354 527 | 127 139 |
| Debtors | 4 720 | 89 | 18 773 | 145 024 | 244 169 | 27 160 |
| Net Assets Liabilities | 44 | -70 211 | 101 149 | 730 776 | ||
| Other Debtors | 775 | 90 | 6 502 | 116 614 | 14 128 | 7 566 |
| Property Plant Equipment | 3 686 | 3 099 | 3 652 | 46 780 | 39 379 | 21 918 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 720 | 1 323 | 2 884 | 5 093 | 7 302 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 815 | 4 236 | 6 117 | 15 263 | 34 317 | 53 337 |
| Average Number Employees During Period | 3 | 5 | 5 | 22 | 22 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||
| Corporation Tax Payable | 8 | |||||
| Corporation Tax Recoverable | 227 611 | |||||
| Creditors | 17 493 | 50 000 | 50 000 | 66 516 | 88 010 | 79 916 |
| Dividends Paid On Shares | 2 880 | 3 846 | ||||
| Fixed Assets | 3 686 | 5 979 | 7 498 | 54 940 | 45 330 | 25 660 |
| Increase From Amortisation Charge For Year Intangible Assets | 720 | 603 | 1 561 | 2 209 | 2 209 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 815 | 2 421 | 1 881 | 9 146 | 19 054 | 19 020 |
| Intangible Assets | 2 880 | 3 846 | 8 160 | 5 951 | 3 742 | |
| Intangible Assets Gross Cost | 3 600 | 5 169 | 11 044 | 11 044 | ||
| Net Current Assets Liabilities | -3 642 | -26 190 | 143 651 | 675 836 | 266 517 | 47 223 |
| Other Creditors | 14 659 | 18 666 | 15 436 | 38 128 | 52 074 | 58 626 |
| Other Taxation Social Security Payable | 833 | 32 487 | 67 591 | 13 071 | 10 611 | |
| Property Plant Equipment Gross Cost | 5 501 | 7 335 | 9 769 | 62 043 | 73 696 | 75 255 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 501 | 1 834 | 2 434 | 52 274 | 11 653 | 1 559 |
| Total Assets Less Current Liabilities | 44 | -20 211 | 151 149 | 730 776 | 311 847 | 72 883 |
| Trade Creditors Trade Payables | 1 993 | 28 388 | 22 865 | 10 679 | ||
| Trade Debtors Trade Receivables | 3 945 | -1 | 12 271 | 28 410 | 2 430 | 19 594 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-18 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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