Imaginebirm Ltd is a private limited company that can be found at 151 West Green Road, London N15 5EA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Sadik S., appointed on 03 April 2018.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was sent on 2023-04-02 and the due date for the next filing is 2024-04-16. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 151 West Green Road |
| Town | London |
| Post code | N15 5EA |
| Country of origin | United Kingdom |
| Registration Number | 11287782 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Sadik S. This PSC and has 75,01-100% shares.
Sadik S.
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 735 | 450 | 11 491 | 7 508 | 2 770 | 695 |
| Current Assets | 29 235 | 9 180 | 20 934 | 20 471 | 7 584 | 4 763 |
| Debtors | 30 | 2 243 | 12 963 | 4 814 | 3 968 | |
| Net Assets Liabilities | 216 | 614 | -4 888 | 1 089 | 123 | 164 |
| Other Debtors | 1 440 | 12 963 | 4 814 | 3 968 | ||
| Property Plant Equipment | 1 664 | 1 364 | 1 004 | 823 | 675 | |
| Total Inventories | 3 500 | 8 700 | 7 200 | 100 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 636 | 996 | 1 177 | 1 325 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 803 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 25 000 | 15 625 | 3 125 | |||
| Corporation Tax Payable | 543 | 1 384 | 1 384 | 4 219 | 3 978 | 4 304 |
| Creditors | 583 | 2 904 | 2 186 | 4 761 | 5 159 | 5 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 300 | 360 | 181 | 148 | |
| Net Current Assets Liabilities | 28 652 | 6 276 | 18 748 | 15 710 | 2 425 | -511 |
| Other Creditors | 40 | 125 | 315 | 96 | 166 | 101 |
| Other Taxation Social Security Payable | 1 395 | 487 | 446 | 1 015 | 869 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Total Assets Less Current Liabilities | 28 652 | 7 940 | 20 112 | 16 714 | 3 248 | 164 |
| Trade Debtors Trade Receivables | 30 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 22nd, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy