Founded in 2017, The Imagination Shed, classified under reg no. 10674360 is an active company. Currently registered at 9 Glebelands TN11 8DN, Tonbridge the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Sarah J., appointed on 16 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Glebelands |
| Office Address2 | Penshurst |
| Town | Tonbridge |
| Post code | TN11 8DN |
| Country of origin | United Kingdom |
| Registration Number | 10674360 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Primary education |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Sarah J. This PSC and has 75,01-100% shares.
Sarah J.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 206 | 1 232 | 342 | 945 | 575 | 45 |
| Net Assets Liabilities | 18 | 1 | -547 | -4 181 | -4 968 | -10 783 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 305 | 405 | 300 | 300 | 300 | 300 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 33 | 2 004 | 1 360 | 5 404 | 5 676 | 10 853 |
| Fixed Assets | 150 | 1 028 | 771 | 578 | 433 | 325 |
| Net Current Assets Liabilities | 173 | -622 | -1 018 | -4 459 | -5 101 | -10 808 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | |||||
| Total Assets Less Current Liabilities | 323 | 406 | -247 | -3 881 | -4 668 | -10 483 |
| Advances Credits Directors | 5 | 1 100 | 322 | 5 127 | 5 248 | 10 496 |
| Advances Credits Made In Period Directors | 5 | 1 095 | 121 | |||
| Advances Credits Repaid In Period Directors | 778 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-01 to 2023-03-31 filed on: 2nd, January 2024 |
accounts | Free Download (1 page) |
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