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Imagine Office Supplies Limited PLYMOUTH

Founded in 2011, Imagine Office Supplies, classified under reg no. 07638793 is an active company. Currently registered at 22 Plympton Park Bell Close PL7 4FD, Plymouth the company has been in the business for 13 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 2 directors in the the firm, namely Martin L. and Michaela L.. In addition one secretary - Barbara J. - is with the company. As of 17 May 2024, there was 1 ex director - Patricia P.. There were no ex secretaries.

Imagine Office Supplies Limited Address / Contact

Office Address 22 Plympton Park Bell Close
Office Address2 Plympton
Town Plymouth
Post code PL7 4FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07638793
Date of Incorporation Wed, 18th May 2011
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (47 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Barbara J.

Position: Secretary

Appointed: 01 May 2019

Martin L.

Position: Director

Appointed: 01 March 2015

Michaela L.

Position: Director

Appointed: 30 March 2012

Patricia P.

Position: Director

Appointed: 18 May 2011

Resigned: 30 March 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 5 names. As BizStats identified, there is Martin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michaela L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Russell M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Martin L.

Notified on 17 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Michaela L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Russell M.

Notified on 6 April 2016
Ceased on 30 June 2020
Nature of control: 25-50% shares

Michaela L.

Notified on 6 April 2016
Ceased on 17 May 2020
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Russell M.

Notified on 6 April 2016
Ceased on 1 October 2018
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-127 389-75 082-38 399       
Balance Sheet
Cash Bank On Hand  19 03463 95165 46961 42325 48572 66976 24554 830
Current Assets193 631383 983241 518358 067397 776399 012250 207336 337  
Debtors189 294262 493214 520284 004294 401310 399181 383220 564297 322306 606
Net Assets Liabilities  -38 39910 06138 02450 329-12 23111 90152 89361 766
Other Debtors  15 1419 00933 92310 3042 03611 97511 1002 086
Property Plant Equipment  41 54450 34449 89341 07757 30254 47843 26058 894
Total Inventories  7 96410 11237 90627 19043 33943 10442 50943 125
Cash Bank In Hand431115 31219 034       
Net Assets Liabilities Including Pension Asset Liability-127 389-75 082-38 399       
Stocks Inventory3 9066 1787 964       
Tangible Fixed Assets9 02629 60941 544       
Reserves/Capital
Called Up Share Capital5100100       
Profit Loss Account Reserve-127 394-97 182-60 499       
Shareholder Funds-127 389-75 082-38 399       
Other
Accrued Liabilities     12 46814 89719 783  
Accumulated Depreciation Impairment Property Plant Equipment  19 03728 30442 50357 94465 59472 50685 857104 223
Additions Other Than Through Business Combinations Property Plant Equipment   18 06713 7486 62538 82520 249  
Average Number Employees During Period  1111131313999
Bank Borrowings  100 000100 000100 000100 000 10 000  
Corporation Tax Payable       5 21611 314 
Creditors  107 465111 718104 956100 00050 00039 16733 01333 504
Depreciation Rate Used For Property Plant Equipment        2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -11 213-9 493  
Disposals Property Plant Equipment      -14 950-16 163  
Finance Lease Liabilities Present Value Total  7 46511 7184 9564 95511 77721 0703 84614 417
Increase From Depreciation Charge For Year Property Plant Equipment   9 26714 19915 44118 86319 27013 35118 366
Net Current Assets Liabilities-102 22219 49527 52269 36096 802114 029-18 5201 592  
Nominal Value Allotted Share Capital    10070707055
Number Shares Issued Fully Paid    10070707055
Other Creditors  12 34410 5949 82311 68163 45158 43529 16774 926
Other Inventories  7 96410 11237 90627 190    
Other Payables Accrued Expenses  11 02516 93723 13112 468    
Other Provisions Balance Sheet Subtotal       5 0023 8798 636
Other Remaining Borrowings      50 00039 16729 16719 087
Other Taxation Payable       15 02514 49211 650
Par Value Share 11  11111
Prepayments  2 01016 86918 89022 44520 62010 480  
Prepayments Accrued Income        7 8837 090
Property Plant Equipment Gross Cost  60 58178 64892 39699 021122 897126 983129 117163 117
Provisions For Liabilities Balance Sheet Subtotal   -2 0753 7154 7771 0135 002  
Taxation Social Security Payable  13 68616 27716 35429 44629 42820 242  
Total Additions Including From Business Combinations Property Plant Equipment        2 13434 000
Total Assets Less Current Liabilities-93 19649 10469 066119 704146 695155 10638 78256 070  
Total Borrowings  107 465111 718104 956100 00050 00039 167  
Trade Creditors Trade Payables  170 591234 093245 605226 433149 174205 215239 524259 680
Trade Debtors Trade Receivables  197 370258 126241 588277 650158 727198 109286 222297 430
Useful Life Property Plant Equipment Years        55
Amount Specific Advance Or Credit Directors  -3 996-4 704-26 090-32447 680   
Amount Specific Advance Or Credit Made In Period Directors  -5 0008 700-22 500-324    
Amount Specific Advance Or Credit Repaid In Period Directors  1 449 1 11427 00054 500   
Maximum Nominal Value Own Shares Held By Entity In Period 130        
Maximum Number Own Shares Held By Entity In Period 130        
Net Consideration Paid For Own Shares 500        
Nominal Value Own Shares Purchased 5        
Number Own Shares Purchased 5        
Percentage Called-up Share Capital Represented By Purchases During Period 5        
Capital Redemption Reserve 3030       
Consideration For Shares Issued 1        
Creditors Due After One Year34 193124 186107 465       
Creditors Due Within One Year295 853364 488213 996       
Fixed Assets9 02629 60941 544       
Instalment Debts Due After5 Years 106 077103 043       
Nominal Value Shares Issued 1        
Number Shares Allotted5100100       
Number Shares Issued 5        
Share Premium Account 21 97021 970       
Value Shares Allotted5100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 22nd, November 2023 		Free Download (7 pages)

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