BizStats
You are here: bizstats.co.uk > a-z index > I list > IM list > IMA list > IMAG list

Imaginediy Ltd TENBY

Imaginediy started in year 2015 as Private Limited Company with registration number 09382300. The Imaginediy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tenby at The Garage. Postal code: SA70 7TD.

The firm has one director. Jared L., appointed on 9 January 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Imaginediy Ltd Address / Contact

Office Address The Garage
Office Address2 Manorbier
Town Tenby
Post code SA70 7TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09382300
Date of Incorporation Fri, 9th Jan 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Jared L.

Position: Director

Appointed: 09 January 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Leah L. This PSC and has 25-50% shares. Another one in the PSC register is Jared L. This PSC owns 25-50% shares.

Leah L.

Notified on 6 February 2020
Nature of control: 25-50% shares

Jared L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-4 772       
Balance Sheet
Cash Bank On Hand6 21365031 2885881812 3818 550 
Current Assets178 576149 150192 78896 588110 56084 38190 55084 198
Debtors6 840   14 379  2 198
Net Assets Liabilities-4 77248 30498 8305 731138-24 240-34 782-4 884
Property Plant Equipment3 4122 5591 9191 4391 079809539269
Total Inventories165 523148 500161 50096 00096 00082 00082 00082 000
Cash Bank In Hand6 213       
Net Assets Liabilities Including Pension Asset Liability-4 772       
Stocks Inventory165 523       
Tangible Fixed Assets3 411       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-4 773       
Shareholder Funds-4 772       
Other
Accrued Liabilities   1 9501 9501 9501 9501 950
Accumulated Depreciation Impairment Property Plant Equipment1 1371 9902 6303 1103 4703 7404 0104 280
Average Number Employees During Period45 532  
Bank Borrowings 19 00351 5755 50717 37211 06053 20847 417
Bank Borrowings Overdrafts     11 06222 78412 487
Bank Overdrafts 2 736 22 83328 555   
Called Up Share Capital Not Paid Not Expressed As Current Asset     -2-2-2
Creditors186 760103 40595 8775 507111 50167 33672 66121 625
Dividend Per Share Interim36 9565 000      
Increase From Depreciation Charge For Year Property Plant Equipment 853640480360270270270
Loans From Directors       20 307
Net Current Assets Liabilities178 57645 74596 9119 799-94117 04517 88962 573
Other Creditors109 84465 041795 54417 08311 062  
Other Inventories165 523148 500161 50096 00096 00082 000  
Other Remaining Borrowings    33 57142 094  
Property Plant Equipment Gross Cost4 5494 5494 5494 5494 5494 5494 5494 549
Recoverable Value-added Tax       109
Taxation Social Security Payable76 91635 57544 22321 61412 97023 27616 091 
Total Assets Less Current Liabilities181 987 98 83011 23813817 85218 42662 840
Total Borrowings 21 73951 5755 50779 49842 094  
Trade Creditors Trade Payables     31 04827 3947 188
Trade Debtors Trade Receivables6 840      2 089
Value-added Tax Payable      4 442 
Amount Specific Advance Or Credit Directors    14 380   
Amount Specific Advance Or Credit Made In Period Directors    14 38022 525  
Amount Specific Advance Or Credit Repaid In Period Directors     -14 380  
Creditors Due After One Year186 759       
Fixed Assets3 411       
Tangible Fixed Assets Additions4 548       
Tangible Fixed Assets Cost Or Valuation4 548       
Tangible Fixed Assets Depreciation1 137       
Tangible Fixed Assets Depreciation Charged In Period1 137       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates 2024/01/09
filed on: 16th, January 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.