Founded in 2013, Imaginera, classified under reg no. 08666898 is an active company. Currently registered at 6 Corunna Court CV34 5HQ, Warwick the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Toby C., Michelle C.. Of them, Toby C., Michelle C. have been with the company the longest, being appointed on 28 August 2013. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 6 Corunna Court |
| Office Address2 | Corunna Road |
| Town | Warwick |
| Post code | CV34 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 08666898 |
| Date of Incorporation | Wed, 28th Aug 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (284 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 28 August 2013
Position: Director
Appointed: 28 August 2013
The register of persons with significant control who own or control the company consists of 4 names. As we established, there is Imaginera Holdings Limited from Warwick, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Resolution Software Limited that entered Warwick, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Michelle C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Imaginera Holdings Limited
6 Corunna Court Corunna Road, Warwick, Warwickshire, CV34 5HQ, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 16034099 |
| Notified on | 24 December 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Resolution Software Limited
6 Corunna Road, Warwick, CV34 5HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10269136 |
| Notified on | 21 December 2020 |
| Ceased on | 24 December 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle C.
| Notified on | 1 July 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
25-50% shares |
Toby C.
| Notified on | 1 July 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 937 992 | 1 624 725 | 1 546 046 |
| Current Assets | 1 749 866 | 2 494 949 | 3 465 989 |
| Debtors | 811 874 | 870 224 | 1 919 943 |
| Net Assets Liabilities | 4 387 952 | 6 614 878 | 5 673 200 |
| Other Debtors | 11 398 | 86 373 | 24 226 |
| Property Plant Equipment | 29 344 | 25 712 | 74 295 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 373 | 50 927 | 58 934 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 922 | 77 822 | |
| Average Number Employees During Period | 35 | 46 | 55 |
| Corporation Tax Payable | 356 978 | 275 447 | 218 264 |
| Creditors | 695 322 | 784 556 | 1 125 988 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 758 | ||
| Disposals Property Plant Equipment | 21 232 | ||
| Fixed Assets | 3 427 618 | 5 140 135 | 3 344 814 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 317 | 38 063 | 31 179 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 554 | 24 765 | |
| Investments | 3 398 274 | 5 114 423 | -2 546 567 |
| Investments Fixed Assets | 3 398 274 | 5 114 423 | 3 270 519 |
| Net Current Assets Liabilities | 1 054 544 | 1 710 393 | 2 340 001 |
| Other Creditors | 95 109 | 171 128 | 259 916 |
| Other Investments Other Than Loans | 3 398 274 | 5 114 423 | -974 079 |
| Other Taxation Social Security Payable | 182 013 | 247 334 | 482 291 |
| Property Plant Equipment Gross Cost | 71 717 | 76 639 | 133 229 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 94 210 | 235 650 | 11 615 |
| Total Assets Less Current Liabilities | 4 482 162 | 6 850 528 | 5 684 815 |
| Trade Creditors Trade Payables | 61 222 | 90 647 | 165 517 |
| Trade Debtors Trade Receivables | 800 476 | 783 851 | 1 895 717 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Tuesday 24th December 2024 filed on: 6th, January 2025 |
persons with significant control | Free Download (1 page) |
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