Imagination Childcare started in year 2015 as Private Limited Company with registration number 09516891. The Imagination Childcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swindon at Imagination Childcare Montrose Close. Postal code: SN2 2JR.
The firm has one director. Rebecca C., appointed on 30 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Imagination Childcare Montrose Close |
| Office Address2 | Moredon |
| Town | Swindon |
| Post code | SN2 2JR |
| Country of origin | United Kingdom |
| Registration Number | 09516891 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Rebecca C. This PSC and has 75,01-100% shares.
Rebecca C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 20 999 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 237 | ||||||
| Cash Bank On Hand | 20 237 | 57 002 | 117 805 | 136 822 | 65 039 | 119 681 | 130 401 |
| Current Assets | 32 004 | 73 282 | 135 375 | 151 636 | 98 693 | 139 837 | 152 268 |
| Debtors | 11 527 | 15 884 | 17 275 | 14 385 | 32 897 | 19 111 | 21 350 |
| Net Assets Liabilities | 20 999 | 55 384 | 120 714 | 134 556 | 90 228 | 65 725 | 89 577 |
| Net Assets Liabilities Including Pension Asset Liability | 20 999 | ||||||
| Other Debtors | 100 | 32 107 | 156 | 829 | |||
| Property Plant Equipment | 17 241 | 32 424 | 32 551 | 19 257 | 12 460 | 7 978 | 11 193 |
| Stocks Inventory | 240 | ||||||
| Tangible Fixed Assets | 17 241 | ||||||
| Total Inventories | 240 | 396 | 295 | 429 | 757 | 1 045 | 517 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 20 899 | ||||||
| Shareholder Funds | 20 999 | ||||||
| Other | |||||||
| Advances Credits Directors | 100 | 312 | |||||
| Amount Specific Advance Or Credit Directors | 100 | 30 000 | 156 | 312 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 30 000 | 156 | 156 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 445 | 16 133 | 35 426 | 56 495 | 71 964 | 81 169 | 87 079 |
| Average Number Employees During Period | 15 | 20 | 20 | 22 | 22 | 23 | |
| Creditors | 24 798 | 43 871 | 41 027 | 32 651 | 18 558 | 30 000 | 19 000 |
| Creditors Due Within One Year | 24 798 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 688 | 19 293 | 21 069 | 15 469 | 9 205 | 5 910 | |
| Net Current Assets Liabilities | 7 206 | 29 411 | 94 348 | 118 985 | 80 135 | 89 281 | 99 624 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 20 191 | 27 932 | 17 587 | 15 897 | 1 151 | 33 665 | 30 877 |
| Other Taxation Social Security Payable | 4 607 | 15 939 | 23 440 | 16 754 | 17 407 | 16 891 | 15 767 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 686 | 48 557 | 67 977 | 75 752 | 84 424 | 89 147 | 98 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 448 | 6 451 | 6 185 | 3 686 | 2 367 | 1 534 | 2 240 |
| Provisions For Liabilities Charges | 3 448 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 20 686 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 686 | ||||||
| Tangible Fixed Assets Depreciation | 3 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 445 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 871 | 19 420 | 7 775 | 8 672 | 4 723 | 9 125 | |
| Total Assets Less Current Liabilities | 24 447 | 61 835 | 126 899 | 138 242 | 92 595 | 97 259 | 110 817 |
| Trade Debtors Trade Receivables | 11 427 | 15 884 | 17 275 | 14 385 | 790 | 18 955 | 20 521 |
| Bank Borrowings Overdrafts | 30 000 | 19 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, June 2023 |
accounts | Free Download (8 pages) |
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