Founded in 2016, Imagine Property Group, classified under reg no. 10313168 is an active company. Currently registered at Block B WD18 0FQ, Watford the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Glenn S., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 4 August 2016 and Glenn S. has been with the company for the least time - from 2 March 2017. As of 27 April 2024, there were 3 ex directors - Jason B., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | Block B |
| Office Address2 | 26 Wilmington Close |
| Town | Watford |
| Post code | WD18 0FQ |
| Country of origin | United Kingdom |
| Registration Number | 10313168 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 8 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 | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 02 March 2017
Position: Director
Appointed: 04 August 2016
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Michael C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael C.
| Notified on | 4 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 501 742 | 309 486 | 420 416 | 1 078 603 | 1 439 413 | 1 510 968 | |
| Current Assets | 100 | 674 017 | 468 204 | 629 036 | 1 412 774 | 1 824 766 | 2 042 778 |
| Debtors | 100 | 172 275 | 158 718 | 208 620 | 334 171 | 385 353 | 531 810 |
| Other Debtors | 100 | 66 561 | 138 238 | 97 345 | |||
| Property Plant Equipment | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Net Assets Liabilities | 221 164 | 684 849 | 1 466 133 | 1 690 306 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 981 | 63 962 | 95 943 | 127 924 | 159 905 | 191 886 | |
| Average Number Employees During Period | 47 | 46 | 49 | 47 | 47 | 42 | |
| Creditors | 1 256 524 | 1 008 336 | 1 180 092 | 250 000 | 223 101 | 176 781 | |
| Fixed Assets | 836 182 | 804 201 | 772 220 | 740 239 | 708 258 | 776 277 | |
| Increase From Amortisation Charge For Year Intangible Assets | 31 981 | 31 981 | 31 981 | 31 981 | 31 981 | 31 981 | |
| Intangible Assets | 767 535 | 735 554 | 703 573 | 671 592 | 639 611 | 607 630 | |
| Intangible Assets Gross Cost | 799 516 | 799 516 | 799 516 | 799 516 | 799 516 | ||
| Investments Fixed Assets | 59 647 | 59 647 | 59 647 | 59 647 | 59 647 | 159 647 | |
| Net Current Assets Liabilities | 100 | -582 507 | -540 132 | -551 056 | 194 610 | 980 976 | 1 090 810 |
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Total Additions Including From Business Combinations Intangible Assets | 799 516 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | ||||||
| Total Assets Less Current Liabilities | 100 | 253 675 | 264 069 | 221 164 | 934 849 | 1 689 234 | 1 867 087 |
| Bank Borrowings Overdrafts | 250 000 | ||||||
| Other Creditors | 810 190 | 872 790 | 784 532 | ||||
| Other Investments Other Than Loans | 59 647 | 59 647 | 59 647 | ||||
| Other Taxation Social Security Payable | 140 102 | 233 541 | 362 484 | ||||
| Trade Creditors Trade Payables | 58 044 | 73 761 | 71 148 | ||||
| Trade Debtors Trade Receivables | 92 157 | 70 382 | 236 826 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 6th December 2023: 157.00 GBP filed on: 3rd, January 2024 |
capital | Free Download (6 pages) |
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