Imagineer Systems Ltd in 40 Occam Road GUILDFORD

Imagineer Systems Ltd GUILDFORD

Founded in 2002, Imagineer Systems, classified under reg no. 04451325 is an active company. Currently registered at The Surrey Technology Centre GU2 7YG, Guildford the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 13th August 2002 Imagineer Systems Ltd is no longer carrying the name Imagineer Motion Systems.

The company has 2 directors, namely Boris Y., John-Paul S.. Of them, John-Paul S. has been with the company the longest, being appointed on 21 August 2006 and Boris Y. has been with the company for the least time - from 8 January 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Imagineer Systems Ltd Address / Contact

Office Address	The Surrey Technology Centre
Office Address2	40 Occam Road
Town	Guildford
Post code	GU2 7YG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04451325
Date of Incorporation	Thu, 30th May 2002
Industry	Other software publishing
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Boris Y.

Position: Director

Appointed: 08 January 2015

John-Paul S.

Position: Director

Appointed: 21 August 2006

Ross S.

Position: Director

Appointed: 28 May 2009

Resigned: 03 February 2015

Roland B.

Position: Director

Appointed: 08 January 2008

Resigned: 08 January 2015

Graham R.

Position: Director

Appointed: 20 August 2007

Resigned: 19 June 2008

Geoffrey D.

Position: Director

Appointed: 23 March 2007

Resigned: 16 December 2011

Stephen B.

Position: Director

Appointed: 24 July 2006

Resigned: 15 May 2007

Robert B.

Position: Director

Appointed: 17 July 2006

Resigned: 27 April 2007

Mark P.

Position: Director

Appointed: 02 June 2006

Resigned: 13 March 2007

Azfar S.

Position: Director

Appointed: 30 April 2004

Resigned: 08 May 2006

David M.

Position: Director

Appointed: 27 May 2003

Resigned: 12 February 2015

David M.

Position: Secretary

Appointed: 27 May 2003

Resigned: 30 June 2008

Bruce S.

Position: Director

Appointed: 22 August 2002

Resigned: 08 January 2015

Basil O.

Position: Director

Appointed: 22 July 2002

Resigned: 26 March 2003

Allan J.

Position: Director

Appointed: 30 May 2002

Resigned: 30 June 2009

Philip M.

Position: Secretary

Appointed: 30 May 2002

Resigned: 27 May 2003

Philip M.

Position: Director

Appointed: 30 May 2002

Resigned: 05 June 2007

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Boris Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Boris Y.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares

Company previous names

Imagineer Motion Systems	August 13, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-807 646	306 919

Balance Sheet
Cash Bank In Hand	335 217	243 911
Cash Bank On Hand		243 911	267 271	150 246	110 182	231 943	832 756	514 221	638 854
Current Assets	498 355	525 318	1 177 459	2 331 090	2 637 515	3 374 067	3 456 827	4 148 772	6 525 851
Debtors	163 138	281 407	910 188	2 180 844	2 527 333	3 142 124	2 624 071	3 634 551	5 886 997
Intangible Fixed Assets	41 231	30 790
Net Assets Liabilities							3 098 904	3 331 140	4 326 123
Net Assets Liabilities Including Pension Asset Liability	-807 646	306 919
Other Debtors		1 506	1 838	1 506	1 506	1 506	1 506	1 506	1 507
Property Plant Equipment		3 760	662	1 442	5 483	7 945	3 899	14 714
Tangible Fixed Assets	8 150	3 760

Reserves/Capital
Called Up Share Capital	12 679	15 610
Profit Loss Account Reserve	-2 124 910	-1 013 276
Shareholder Funds	-807 646	306 919

Other
Amount Specific Advance Or Credit Directors						1 629	158
Amount Specific Advance Or Credit Made In Period Directors							1 629	158
Amount Specific Advance Or Credit Repaid In Period Directors						1 629	158
Accrued Liabilities Deferred Income		150 040	402 350	360 199	176 552	288 378	253 579	660 569	2 022 731
Accumulated Amortisation Impairment Intangible Assets		15 300	25 741	32 912	34 986	37 060	39 134	41 208	43 282
Accumulated Depreciation Impairment Property Plant Equipment		27 660	30 758	31 505	32 746	35 866	39 912	35 850	32 295
Amounts Owed By Group Undertakings		57 014	585 130	806 415	2 389 967	3 002 869	2 373 771	3 374 433	5 589 094
Average Number Employees During Period			4	5	5	4	5	6	10
Corporation Tax Payable			49 197	117 817		9 272	9 172	51 719	12 787
Corporation Tax Recoverable				6 799	21 691		4 918	28 697	58 061
Creditors		252 949	633 825	543 026	230 993	394 515	368 778	834 645	2 212 427
Creditors Due After One Year	540 027
Creditors Due Within One Year	815 355	252 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 102	8 546
Disposals Property Plant Equipment								8 102	8 546
Fixed Assets	49 381	34 550	21 011	14 620	16 587	16 975	10 855	19 596	14 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 215	1 240	1 302	1 302	1 302	1 302	1 302	1 366
Increase From Amortisation Charge For Year Intangible Assets			10 441	7 171	2 074	2 074	2 074	2 074	2 074
Increase From Depreciation Charge For Year Property Plant Equipment			3 098	747	1 241	3 120	4 046	4 040	4 991
Intangible Assets		30 790	20 349	13 178	11 104	9 030	6 956	4 882	2 808
Intangible Assets Gross Cost		46 090	46 090	46 090	46 090	46 090	46 090	46 090
Intangible Fixed Assets Aggregate Amortisation Impairment	4 859	15 300
Intangible Fixed Assets Cost Or Valuation	46 090
Net Current Assets Liabilities	-317 000	272 369	543 634	1 788 064	2 406 522	2 979 552	3 088 049	3 314 127	4 313 424
Number Shares Allotted		1 111 706
Other Creditors				331	331
Other Taxation Social Security Payable		7 703	7 309	20 343	22 268	19 202	23 438	47 717
Par Value Share		0
Prepayments Accrued Income		151 494	114 192	1 328 470	66 360	67 752	44 079	41 935	45 620
Property Plant Equipment Gross Cost		31 420	31 420	32 947	38 229	43 811	43 811	50 564	43 843
Provisions For Liabilities Balance Sheet Subtotal								2 583	1 657
Recoverable Value-added Tax				1 840	98	7 479
Share Capital Allotted Called Up Paid	11 117	11 117
Share Premium Account	1 304 585	1 304 585
Tangible Fixed Assets Cost Or Valuation	34 272	31 420
Tangible Fixed Assets Depreciation	26 122	27 660
Total Additions Including From Business Combinations Property Plant Equipment				1 527	5 282	5 582		14 855	1 825
Total Assets Less Current Liabilities	-267 619	306 919	564 645	1 802 684	2 423 109	2 996 527	3 098 904	3 333 723	4 327 780
Trade Creditors Trade Payables		86 229	170 457	44 336	31 842	76 034	38 382	16 004	79 698
Trade Debtors Trade Receivables		71 393	209 028	35 814	47 711	62 518	199 797	187 980	192 715

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 22nd, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 28th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 29th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 8th, September 2016	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 30th May 2016 filed on: 15th, June 2016	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th June 2015 filed on: 4th, September 2015	annual return	Free Download (20 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 18th, June 2015	accounts	Free Download (7 pages)
SH01	15610.55 GBP is the capital in company's statement on Thursday 8th January 2015 filed on: 23rd, March 2015	capital	Free Download (5 pages)
AA01	Accounting period ending changed to Thursday 31st July 2014 (was Wednesday 31st December 2014). filed on: 2nd, February 2015	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Wednesday 31st July 2013 filed on: 2nd, May 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th May 2013 filed on: 5th, June 2013	annual return	Free Download (14 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2012 filed on: 11th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 30th May 2012 filed on: 10th, July 2012	annual return	Free Download (16 pages)
AA	Small company accounts for the period up to Sunday 31st July 2011 filed on: 26th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 30th May 2011 filed on: 20th, July 2011	annual return	Free Download (15 pages)
AA	Small company accounts for the period up to Saturday 31st July 2010 filed on: 6th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 30th May 2010 filed on: 4th, August 2010	annual return	Free Download (14 pages)
AA	Small company accounts for the period up to Friday 31st July 2009 filed on: 23rd, December 2009	accounts	Free Download (8 pages)
363a	Period up to Tuesday 2nd June 2009 - Annual return with full member list filed on: 2nd, June 2009	annual return	Free Download (20 pages)
AA	Small company accounts for the period up to Thursday 31st July 2008 filed on: 28th, May 2009	accounts	Free Download (8 pages)
363a	Period up to Monday 14th July 2008 - Annual return with full member list filed on: 14th, July 2008	annual return	Free Download (17 pages)
123	Nc inc already adjusted 22/05/08 filed on: 6th, June 2008	capital	Free Download (1 page)
123	Nc inc already adjusted 25/03/08 filed on: 13th, May 2008	capital	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 28th, February 2008	incorporation	Free Download (20 pages)
123	Nc inc already adjusted 18/07/07 filed on: 28th, February 2008	capital	Free Download (1 page)
AA	Small company accounts for the period up to Tuesday 31st July 2007 filed on: 29th, December 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2007 filed on: 29th, December 2007	accounts	Free Download (7 pages)
363a	Period up to Thursday 5th July 2007 - Annual return with full member list filed on: 5th, July 2007	annual return	Free Download (10 pages)
363a	Period up to Thursday 5th July 2007 - Annual return with full member list filed on: 5th, July 2007	annual return	Free Download (10 pages)
AA	Small company accounts for the period up to Monday 31st July 2006 filed on: 11th, December 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2006 filed on: 11th, December 2006	accounts	Free Download (6 pages)
88(2)R	Alloted 21195 shares on Monday 17th July 2006. Value of each share 0.01 £, total number of shares: 869. filed on: 3rd, August 2006	capital	Free Download (5 pages)
88(2)R	Alloted 21195 shares on Monday 17th July 2006. Value of each share 0.01 £, total number of shares: 869. filed on: 3rd, August 2006	capital	Free Download (5 pages)
363s	Period up to Thursday 15th June 2006 - Annual return with full member list filed on: 15th, June 2006	annual return	Free Download (12 pages)
363(288)	Annual return drawn up to Thursday 15th June 2006 (Director's particulars changed;director resigned)	annual return
363s	Period up to Thursday 15th June 2006 - Annual return with full member list filed on: 15th, June 2006	annual return	Free Download (12 pages)
AA	Small company accounts for the period up to Sunday 31st July 2005 filed on: 29th, December 2005	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Sunday 31st July 2005 filed on: 29th, December 2005	accounts	Free Download (9 pages)
363s	Period up to Thursday 16th June 2005 - Annual return with full member list filed on: 16th, June 2005	annual return	Free Download (12 pages)
363s	Period up to Thursday 16th June 2005 - Annual return with full member list filed on: 16th, June 2005	annual return	Free Download (12 pages)
AA	Small company accounts for the period up to Saturday 31st July 2004 filed on: 10th, December 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 31st July 2004 filed on: 10th, December 2004	accounts	Free Download (8 pages)
363s	Period up to Tuesday 29th June 2004 - Annual return with full member list filed on: 29th, June 2004	annual return	Free Download (11 pages)
363(288)	Annual return drawn up to Tuesday 29th June 2004 (Location of debenture register address changed)	annual return
363s	Period up to Tuesday 29th June 2004 - Annual return with full member list filed on: 29th, June 2004	annual return	Free Download (11 pages)
363(288)	Annual return drawn up to Tuesday 29th June 2004 (Location of debenture register address changed)	annual return
88(2)R	Alloted 1185 shares on Monday 24th May 2004. Value of each share 0.01 £, total number of shares: 406. filed on: 8th, June 2004	capital	Free Download (2 pages)
88(2)R	Alloted 25128 shares on Friday 30th April 2004. Value of each share 0.01 £, total number of shares: 657. filed on: 8th, June 2004	capital	Free Download (4 pages)
88(2)R	Alloted 1185 shares on Monday 24th May 2004. Value of each share 0.01 £, total number of shares: 406. filed on: 8th, June 2004	capital	Free Download (2 pages)
88(2)R	Alloted 25128 shares on Friday 30th April 2004. Value of each share 0.01 £, total number of shares: 657. filed on: 8th, June 2004	capital	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st July 2003 filed on: 23rd, December 2003	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Thursday 31st July 2003 filed on: 23rd, December 2003	accounts	Free Download (8 pages)
363a	Period up to Thursday 3rd July 2003 - Annual return with full member list filed on: 3rd, July 2003	annual return	Free Download (8 pages)
363a	Period up to Thursday 3rd July 2003 - Annual return with full member list filed on: 3rd, July 2003	annual return	Free Download (8 pages)
88(2)R	Alloted 100 shares on Monday 15th July 2002. Value of each share 1 £, total number of shares: 364. filed on: 9th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 2963 shares on Tuesday 6th August 2002. Value of each share 0.01 £, total number of shares: 393. filed on: 9th, December 2002	capital	Free Download (2 pages)
122	S-div 06/08/02 filed on: 9th, December 2002	capital	Free Download (1 page)
88(2)R	Alloted 2963 shares on Tuesday 6th August 2002. Value of each share 0.01 £, total number of shares: 393. filed on: 9th, December 2002	capital	Free Download (2 pages)
122	S-div 06/08/02 filed on: 9th, December 2002	capital	Free Download (1 page)
88(2)R	Alloted 100 shares on Monday 15th July 2002. Value of each share 1 £, total number of shares: 364. filed on: 9th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 66 shares on Monday 22nd July 2002. Value of each share 1 £, total number of shares: 264. filed on: 9th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 66 shares on Monday 22nd July 2002. Value of each share 1 £, total number of shares: 264. filed on: 9th, December 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/05/03 to 31/07/03 filed on: 25th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 31/07/03 filed on: 25th, November 2002	accounts	Free Download (1 page)
88(2)R	Alloted 9876 shares on Thursday 22nd August 2002. Value of each share 0.01 £, total number of shares: 198. filed on: 25th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 9876 shares on Thursday 22nd August 2002. Value of each share 0.01 £, total number of shares: 198. filed on: 25th, November 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 30th, May 2002	incorporation	Free Download (8 pages)
NEWINC	Company registration filed on: 30th, May 2002	incorporation	Free Download (8 pages)

Imagineer Systems Ltd GUILDFORD

Imagineer Systems Ltd Address / Contact

Company Information / Profile

Company staff

Boris Y.

John-Paul S.

Ross S.

Roland B.

Graham R.

Geoffrey D.

Stephen B.

Robert B.

Mark P.

Azfar S.

David M.

David M.

Bruce S.

Basil O.

Allan J.

Philip M.

Philip M.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us