Imaginarium Way started in year 2014 as Private Limited Company with registration number 09369719. The Imaginarium Way company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fareham at 1 Manor Court. Postal code: PO15 5TH.
The firm has 2 directors, namely Sarah B., Barry T.. Of them, Sarah B., Barry T. have been with the company the longest, being appointed on 30 December 2014. As of 28 April 2024, there was 1 ex secretary - Barry I.. There were no ex directors.
| Office Address | 1 Manor Court |
| Office Address2 | Barnes Wallis Road |
| Town | Fareham |
| Post code | PO15 5TH |
| Country of origin | United Kingdom |
| Registration Number | 09369719 |
| Date of Incorporation | Tue, 30th Dec 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 30 December 2014
Position: Director
Appointed: 30 December 2014
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Barry T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry T.
| Notified on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-08-31 |
| Net Worth | 8 244 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 623 | ||||||
| Cash Bank On Hand | 13 623 | 16 096 | 20 356 | 21 143 | 17 946 | 32 969 | 26 358 |
| Current Assets | 38 273 | 53 626 | 69 497 | 70 209 | 53 058 | 63 239 | 30 169 |
| Debtors | 6 463 | 6 797 | 10 154 | 11 861 | 6 028 | 4 978 | 3 811 |
| Net Assets Liabilities | 8 244 | 16 944 | 27 243 | 36 404 | 35 742 | 53 392 | 23 470 |
| Net Assets Liabilities Including Pension Asset Liability | 8 244 | ||||||
| Other Debtors | 6 463 | 6 797 | 10 154 | 11 861 | 6 028 | 4 978 | 3 811 |
| Property Plant Equipment | 4 774 | 1 987 | 1 515 | 1 217 | 1 555 | 1 319 | |
| Stocks Inventory | 18 187 | ||||||
| Tangible Fixed Assets | 4 774 | ||||||
| Total Inventories | 18 187 | 30 733 | 38 987 | 37 205 | 29 084 | 25 292 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 8 242 | ||||||
| Shareholder Funds | 8 244 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 304 | 1 499 | 2 186 | 2 484 | 2 744 | 3 154 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 33 848 | 38 272 | 43 512 | 34 815 | 18 607 | 10 915 | 6 699 |
| Creditors Due Within One Year | 33 848 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 515 | 3 660 | |||||
| Disposals Property Plant Equipment | 2 593 | 5 040 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 687 | 298 | 260 | 410 | 506 | |
| Net Current Assets Liabilities | 4 425 | 15 354 | 25 985 | 35 394 | 34 451 | 52 324 | 23 470 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 30 048 | 30 048 | 30 048 | 21 200 | 13 200 | 1 200 | 6 649 |
| Other Taxation Social Security Payable | 3 215 | 5 728 | 5 674 | 5 701 | 2 968 | 7 716 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 078 | 3 486 | 3 701 | 3 701 | 4 299 | 4 473 | |
| Provisions For Liabilities Balance Sheet Subtotal | 955 | 397 | 257 | 207 | 264 | 251 | |
| Provisions For Liabilities Charges | 955 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 6 078 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 078 | ||||||
| Tangible Fixed Assets Depreciation | 1 304 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 304 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | 215 | 598 | 174 | 567 | ||
| Total Assets Less Current Liabilities | 9 199 | 17 341 | 27 500 | 36 611 | 36 006 | 53 643 | 23 470 |
| Trade Creditors Trade Payables | 585 | 2 496 | 7 790 | 7 914 | 2 439 | 1 999 | 50 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 30th Dec 2022 filed on: 17th, April 2023 |
confirmation statement | Free Download (4 pages) |
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