Imagination Childcare Ltd SWINDON


Imagination Childcare started in year 2015 as Private Limited Company with registration number 09516891. The Imagination Childcare company has been functioning successfully for 4 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 20 November 2019, our data shows no information about any ex officers on these positions.

Imagination Childcare Ltd Address / Contact

Office Address Imagination Childcare Montrose Close
Office Address2 Moredon
Town Swindon
Post code SN2 2JR
Country of origin United Kingdom

Company Information / Profile

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 4 years old
Account next due date Thu, 31st Dec 2020 (407 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Mon, 13th Apr 2020 (2020-04-13)
Last confirmation statement dated Sat, 30th Mar 2019

Company staff

Rebecca C.

Position: Director

Appointed: 30 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-31
Net Worth20 999   
Balance Sheet
Cash Bank In Hand20 237   
Cash Bank On Hand20 23757 002117 805136 822
Current Assets32 00473 282135 375151 636
Debtors11 52715 88417 27514 385
Net Assets Liabilities20 99955 384120 714134 556
Net Assets Liabilities Including Pension Asset Liability20 999   
Other Debtors100   
Property Plant Equipment17 24132 42432 55119 257
Stocks Inventory240   
Tangible Fixed Assets17 241   
Total Inventories240396295429
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve20 899   
Shareholder Funds20 999   
Other
Amount Specific Advance Or Credit Directors100   
Amount Specific Advance Or Credit Made In Period Directors100   
Amount Specific Advance Or Credit Repaid In Period Directors 100  
Accumulated Depreciation Impairment Property Plant Equipment3 44516 13335 42656 495
Average Number Employees During Period 152020
Creditors24 79843 87141 02732 651
Creditors Due Within One Year24 798   
Increase From Depreciation Charge For Year Property Plant Equipment 12 68819 29321 069
Net Current Assets Liabilities7 20629 41194 348118 985
Number Shares Allotted100   
Other Creditors20 19127 93217 58715 897
Other Taxation Social Security Payable4 60715 93923 44016 754
Par Value Share1   
Property Plant Equipment Gross Cost20 68648 55767 97775 752
Provisions For Liabilities Balance Sheet Subtotal3 4486 4516 1853 686
Provisions For Liabilities Charges3 448   
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions20 686   
Tangible Fixed Assets Cost Or Valuation20 686   
Tangible Fixed Assets Depreciation3 445   
Tangible Fixed Assets Depreciation Charged In Period3 445   
Total Additions Including From Business Combinations Property Plant Equipment 27 87119 4207 775
Total Assets Less Current Liabilities24 44761 835126 899138 242
Trade Debtors Trade Receivables11 42715 88417 27514 385
Advances Credits Directors100   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2019/06/29
filed on: 17th, July 2019
Free Download (2 pages)

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