Imagine Inflatables started in year 2001 as Private Limited Company with registration number 04184401. The Imagine Inflatables company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Leicestershire at Manor Court, Lutterworth Road. Postal code: LE17 4RX.
At present there are 2 directors in the the firm, namely Louise P. and Dominic P.. In addition one secretary - Louise P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor Court, Lutterworth Road |
| Office Address2 | Bitteswell |
| Town | Leicestershire |
| Post code | LE17 4RX |
| Country of origin | United Kingdom |
| Registration Number | 04184401 |
| Date of Incorporation | Wed, 21st Mar 2001 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 March 2001
Position: Secretary
Appointed: 21 March 2001
Position: Director
Appointed: 21 March 2001
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Dominic P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 798 697 | 359 660 | 397 472 | 271 207 | 153 503 | 122 938 |
| Current Assets | 878 764 | 464 283 | 424 457 | 316 786 | 206 331 | 209 235 |
| Debtors | 77 517 | 101 956 | 24 452 | 43 079 | 50 328 | 83 547 |
| Net Assets Liabilities | 792 894 | 731 381 | 694 516 | 623 782 | 507 543 | 486 836 |
| Other Debtors | 20 083 | 48 358 | 17 004 | 10 013 | 3 514 | 3 849 |
| Property Plant Equipment | 21 381 | 305 103 | 290 594 | 334 603 | 352 806 | 345 304 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 750 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 151 | 82 992 | 69 252 | 75 380 | 75 697 | 83 199 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 607 | |||||
| Average Number Employees During Period | 8 | 7 | 6 | -6 | -6 | -7 |
| Corporation Tax Payable | 50 223 | 7 141 | ||||
| Creditors | 107 251 | 38 005 | 20 535 | 19 159 | 39 111 | 58 985 |
| Current Asset Investments | 50 | 167 | 33 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 20 227 | 6 531 | |||
| Disposals Property Plant Equipment | 10 000 | 28 248 | 9 087 | |||
| Fixed Assets | 21 381 | 305 103 | 290 594 | 334 603 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 44 462 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 841 | 6 487 | 6 128 | 6 848 | 7 502 | |
| Investment Property Fair Value Model | 277 538 | 322 000 | 322 000 | |||
| Net Current Assets Liabilities | 771 513 | 426 278 | 403 922 | 297 627 | 167 220 | 150 250 |
| Other Creditors | 9 955 | 2 032 | 662 | 2 097 | 961 | 840 |
| Other Taxation Social Security Payable | 21 010 | 17 955 | 1 274 | 10 268 | ||
| Property Plant Equipment Gross Cost | 103 532 | 388 095 | 359 846 | 409 983 | 428 503 | 428 503 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 448 | 12 483 | 8 718 | |||
| Taxation Social Security Payable | 10 268 | 3 717 | 25 424 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 675 | |||||
| Total Assets Less Current Liabilities | 792 894 | 731 381 | 694 516 | 632 230 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 44 462 | |||||
| Trade Creditors Trade Payables | 26 063 | 18 018 | 11 458 | 6 794 | 34 433 | 32 721 |
| Trade Debtors Trade Receivables | 57 434 | 53 598 | 7 448 | 33 066 | 46 814 | 79 698 |
| Advances Credits Directors | 18 900 | 571 | 8 262 | 844 | ||
| Advances Credits Made In Period Directors | 18 900 | 571 | 7 691 | 844 | ||
| Advances Credits Repaid In Period Directors | 14 954 | 18 900 | 8 262 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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