Founded in 2015, Imago Trading (sw), classified under reg no. 09739041 is an active company. Currently registered at 30 Fore Street TQ9 5RP, Totnes the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Gemma H., James H.. Of them, Gemma H., James H. have been with the company the longest, being appointed on 19 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Fore Street |
| Town | Totnes |
| Post code | TQ9 5RP |
| Country of origin | United Kingdom |
| Registration Number | 09739041 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Imago Trading Holdings Ltd from Totnes, United Kingdom. This PSC is categorised as "a ltd", 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. Another entity in the persons with significant control register is Gemma H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Imago Trading Holdings Ltd
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13959470 |
| Notified on | 1 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemma H.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 26 904 | ||||||
| Balance Sheet | |||||||
| Current Assets | 97 736 | 120 904 | 143 097 | 132 729 | 196 012 | 204 519 | 202 771 |
| Net Assets Liabilities | 29 997 | 34 112 | 55 524 | 58 266 | 57 597 | 74 072 | 37 304 |
| Cash Bank In Hand | 5 454 | ||||||
| Debtors | 5 356 | ||||||
| Intangible Fixed Assets | 23 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 904 | ||||||
| Stocks Inventory | 86 926 | ||||||
| Tangible Fixed Assets | 54 800 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 26 902 | ||||||
| Shareholder Funds | 26 904 | ||||||
| Other | |||||||
| Average Number Employees During Period | 7 | 8 | 8 | 9 | 9 | ||
| Creditors | 146 288 | 150 662 | 156 538 | 139 931 | 116 735 | 145 199 | 184 038 |
| Fixed Assets | 78 550 | 73 464 | 68 965 | 64 803 | 60 680 | 57 025 | 53 290 |
| Net Current Assets Liabilities | -48 553 | 39 352 | 13 441 | 6 537 | 82 750 | 59 640 | 19 200 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 | 406 | 452 | 665 | 3 473 | 320 | 467 |
| Total Assets Less Current Liabilities | 29 997 | 44 112 | 55 524 | 58 266 | 143 430 | 116 665 | 72 490 |
| Creditors Due Within One Year | 146 289 | ||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 3 093 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 56 044 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 044 | ||||||
| Tangible Fixed Assets Depreciation | 1 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 244 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 20th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy