Imago Travel started in year 2014 as Private Limited Company with registration number 09172811. The Imago Travel company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at Lawrence House James Nicolson Link. Postal code: YO30 4WG.
The firm has 4 directors, namely Denise T., Rachel T. and Stephen M. and others. Of them, Stephen M., Laura M. have been with the company the longest, being appointed on 13 August 2014 and Denise T. and Rachel T. have been with the company for the least time - from 6 July 2021. As of 28 April 2024, there was 1 ex director - Alison P.. There were no ex secretaries.
| Office Address | Lawrence House James Nicolson Link |
| Office Address2 | Clifton Moor |
| Town | York |
| Post code | YO30 4WG |
| Country of origin | United Kingdom |
| Registration Number | 09172811 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other accommodation |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 06 July 2021
Position: Director
Appointed: 06 July 2021
Position: Director
Appointed: 13 August 2014
Position: Director
Appointed: 13 August 2014
The register of PSCs who own or have control over the company is made up of 5 names. As BizStats identified, there is Denise T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachel T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Laura M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise T.
| Notified on | 6 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel T.
| Notified on | 6 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison P.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -21 692 | -24 216 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 886 | 407 | ||||||
| Cash Bank On Hand | 407 | 5 | ||||||
| Current Assets | 3 308 | 1 034 | 5 | 2 403 | 7 966 | |||
| Debtors | 1 422 | 627 | 2 403 | |||||
| Property Plant Equipment | 2 341 | 1 756 | 1 317 | 1 317 | ||||
| Tangible Fixed Assets | 3 121 | 2 341 | ||||||
| Net Assets Liabilities | -27 434 | -27 728 | -28 543 | -33 199 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | -21 695 | -24 219 | ||||||
| Shareholder Funds | -21 692 | -24 216 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 820 | 2 405 | 2 844 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | |||
| Creditors | 27 591 | 28 076 | 30 854 | 28 451 | 28 745 | 64 924 | 73 949 | |
| Creditors Due Within One Year | 28 121 | 27 591 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 439 | ||||||
| Net Current Assets Liabilities | -24 813 | -26 557 | -28 071 | -28 451 | -28 451 | -28 745 | -64 924 | -64 080 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 161 | 4 161 | 4 161 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 161 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 161 | |||||||
| Tangible Fixed Assets Depreciation | 1 040 | 1 820 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 040 | 780 | ||||||
| Total Assets Less Current Liabilities | -21 692 | -24 216 | -26 315 | -27 134 | -27 134 | -27 428 | -27 943 | -32 449 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 600 | 750 | ||||
| Fixed Assets | 1 317 | 1 317 | 36 981 | 31 631 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 903 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/02 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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