Imagination Works Limited is a private limited company registered at 16 Hafod Alyn, Mold CH7 1RF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director Laura D., appointed on 20 December 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-03-16 and the deadline for the subsequent filing is 2024-03-30. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 16 Hafod Alyn |
| Town | Mold |
| Post code | CH7 1RF |
| Country of origin | United Kingdom |
| Registration Number | 11119749 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 20 December 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Laura D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura D.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 20 December 2017 |
| Ceased on | 1 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 539 | 1 846 | 6 077 | 3 320 | 5 285 | 19 874 |
| Current Assets | 1 541 | 8 917 | 7 097 | 7 920 | 8 835 | 30 942 |
| Debtors | 2 | 7 071 | 1 020 | 4 600 | 3 550 | 11 068 |
| Net Assets Liabilities | 1 893 | 512 | 4 549 | 1 726 | -5 206 | 12 611 |
| Other Debtors | 2 | 871 | 1 020 | 150 | 150 | |
| Property Plant Equipment | 2 113 | 2 766 | 2 041 | 1 733 | 1 427 | 1 647 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 929 | 2 638 | 4 266 | 5 028 | 6 626 | 5 957 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 042 | 2 362 | 903 | 454 | 1 292 | 1 199 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 |
| Creditors | 1 761 | 11 171 | 4 589 | 7 927 | 15 468 | 19 978 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 33 | 33 | 25 | 33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 393 | |||||
| Disposals Property Plant Equipment | 1 648 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 1 709 | 1 628 | 762 | 1 598 | 724 |
| Net Current Assets Liabilities | -220 | -2 154 | 2 508 | -7 | -6 633 | 10 964 |
| Other Creditors | 875 | 8 388 | 613 | 2 193 | 9 851 | 13 929 |
| Other Taxation Social Security Payable | 886 | 2 683 | 3 976 | 5 734 | 5 617 | 6 049 |
| Property Plant Equipment Gross Cost | 3 042 | 5 404 | 6 307 | 6 761 | 8 053 | 7 604 |
| Total Assets Less Current Liabilities | 1 893 | 612 | 4 549 | 1 726 | -5 206 | 12 611 |
| Trade Debtors Trade Receivables | 6 200 | 4 600 | 3 400 | 10 918 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, July 2023 |
accounts | Free Download (7 pages) |
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