Imagination Village Ltd is a private limited company registered at 39B York Road, Hartlepool TS26 8AH. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Claire H., appointed on 08 March 2019. Director Simon H., appointed on 08 March 2019.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was sent on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 39b York Road |
| Town | Hartlepool |
| Post code | TS26 8AH |
| Country of origin | United Kingdom |
| Registration Number | 11869759 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire H.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 722 | 395 | 6 975 | 8 889 |
| Net Assets Liabilities | -4 280 | -12 963 | -22 223 | -26 236 |
| Property Plant Equipment | 19 537 | 17 706 | 14 166 | 11 333 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 285 | 4 116 | 7 656 | 10 489 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 |
| Bank Borrowings | 25 000 | 24 479 | 34 466 | |
| Bank Overdrafts | 323 | |||
| Creditors | 24 539 | 6 064 | 18 885 | 11 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 831 | 3 540 | 2 833 | |
| Net Current Assets Liabilities | -23 817 | -5 669 | -11 910 | -3 103 |
| Other Creditors | 24 539 | 5 741 | 18 764 | 7 872 |
| Property Plant Equipment Gross Cost | 21 822 | 21 822 | 21 822 | 21 822 |
| Taxation Social Security Payable | 4 120 | |||
| Total Assets Less Current Liabilities | -4 280 | 12 037 | 2 256 | 8 230 |
| Trade Creditors Trade Payables | 121 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy