Founded in 2016, Imagine That Productions Cic, classified under reg no. 10070877 is an active company. Currently registered at Squirrel's Leap Linden Road GU35 8EL, Bordon the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 5 directors, namely Sarah C., Thomas W. and Felicity A. and others. Of them, Amanda O., Philip O. have been with the company the longest, being appointed on 18 March 2016 and Sarah C. has been with the company for the least time - from 9 June 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Squirrel's Leap Linden Road |
| Office Address2 | Headley Down |
| Town | Bordon |
| Post code | GU35 8EL |
| Country of origin | United Kingdom |
| Registration Number | 10070877 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 09 June 2019
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Amanda O. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Philip O. This PSC has significiant influence or control over the company,.
Amanda O.
| Notified on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
Philip O.
| Notified on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 457 | 6 110 | 5 642 |
| Current Assets | 1 547 | 6 925 | 5 732 |
| Debtors | 1 090 | 815 | 90 |
| Net Assets Liabilities | 40 | 26 | 346 |
| Other Debtors | 215 | ||
| Property Plant Equipment | 584 | 154 | |
| Other | |||
| Accrued Liabilities Deferred Income | 880 | 4 263 | 1 430 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 135 | 1 565 | 1 719 |
| Administrative Expenses | 3 965 | 5 544 | 1 533 |
| Average Number Employees During Period | 4 | 5 | 5 |
| Cost Sales | 14 617 | 14 890 | 2 102 |
| Creditors | 1 980 | 7 024 | 5 386 |
| Fixed Assets | 584 | 154 | |
| Gross Profit Loss | 2 699 | 5 525 | 1 747 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 154 | |
| Net Current Assets Liabilities | -433 | -99 | 346 |
| Operating Profit Loss | -1 266 | -19 | 214 |
| Other Creditors | 1 100 | 2 684 | 3 956 |
| Prepayments Accrued Income | 1 090 | 600 | 90 |
| Profit Loss On Ordinary Activities After Tax | -1 302 | -14 | 320 |
| Profit Loss On Ordinary Activities Before Tax | -1 266 | -19 | 214 |
| Property Plant Equipment Gross Cost | 1 719 | 1 719 | 1 719 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 | ||
| Taxation Social Security Payable | 77 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 | 5 | 106 |
| Total Assets Less Current Liabilities | 151 | 55 | 346 |
| Turnover Revenue | 17 316 | 20 415 | 3 849 |
| Amount Specific Advance Or Credit Directors | 2 684 | 3 956 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 272 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 16th, May 2023 |
accounts | Free Download (10 pages) |
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