Imagnu started in year 2015 as Private Limited Company with registration number 09521559. The Imagnu company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hull at Princes House. Postal code: HU2 8HX.
The company has 2 directors, namely Carol H., Lee H.. Of them, Lee H. has been with the company the longest, being appointed on 1 April 2015 and Carol H. has been with the company for the least time - from 18 January 2021. As of 24 April 2024, there was 1 ex director - Melanie H.. There were no ex secretaries.
| Office Address | Princes House |
| Office Address2 | Wright Street |
| Town | Hull |
| Post code | HU2 8HX |
| Country of origin | United Kingdom |
| Registration Number | 09521559 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 18 January 2021
Position: Director
Appointed: 01 April 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Lee H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Melanie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Melanie L.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 751 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 037 | |||||||
| Cash Bank On Hand | 3 037 | 1 150 | 2 251 | 5 838 | 16 380 | 16 102 | 3 615 | |
| Current Assets | 20 894 | 13 247 | 12 402 | 17 270 | 17 944 | 28 936 | 31 544 | 30 497 |
| Debtors | 12 384 | 7 456 | 9 934 | 12 047 | 9 910 | 9 662 | 9 710 | 20 326 |
| Net Assets Liabilities | 2 751 | -22 442 | -29 842 | -40 511 | -13 952 | 361 | 142 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 751 | |||||||
| Other Debtors | 12 384 | 7 456 | ||||||
| Property Plant Equipment | 7 591 | 6 421 | 5 055 | 4 442 | 3 005 | 1 568 | 2 552 | 3 732 |
| Stocks Inventory | 5 473 | |||||||
| Tangible Fixed Assets | 7 591 | |||||||
| Total Inventories | 5 473 | 4 641 | 2 468 | 2 972 | 2 196 | 2 894 | 5 732 | 6 556 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 651 | |||||||
| Shareholder Funds | 2 751 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 366 | 2 536 | 3 902 | 5 264 | 6 701 | 8 138 | 9 586 | 10 266 |
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | 6 | 7 | |
| Bank Borrowings Overdrafts | 2 647 | |||||||
| Creditors | 24 216 | 40 827 | 47 299 | 54 872 | 61 460 | 30 000 | 18 500 | 12 500 |
| Creditors Due Within One Year | 24 216 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 1 366 | 1 362 | 1 437 | 1 437 | 1 448 | 680 | |
| Net Current Assets Liabilities | -3 322 | -27 580 | -34 897 | -37 602 | -43 516 | 14 480 | 16 794 | 9 619 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 14 428 | 18 534 | ||||||
| Other Taxation Social Security Payable | 9 788 | 19 645 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 957 | 8 957 | 8 957 | 9 706 | 9 706 | 9 706 | 12 138 | 13 998 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 518 | 1 284 | 485 | 709 | ||||
| Provisions For Liabilities Charges | 1 518 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 957 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 957 | |||||||
| Tangible Fixed Assets Depreciation | 1 366 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 366 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 2 432 | 1 860 | |||||
| Total Assets Less Current Liabilities | 4 269 | -21 159 | -29 842 | -33 160 | -40 511 | 16 048 | 19 346 | 13 351 |
| Advances Credits Directors | 6 017 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-01 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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