Imagine That Group started in year 1998 as Private Limited Company with registration number 03570355. The Imagine That Group company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Ipswich at 89 High Street. Postal code: IP7 5EA. Since Thu, 25th Jan 2018 Imagine That Group Limited is no longer carrying the name Image That Group.
At present there are 3 directors in the the firm, namely Jonathan R., Anna L. and Marcus L.. In addition one secretary - Mozidur R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 89 High Street |
| Office Address2 | Hadleigh |
| Town | Ipswich |
| Post code | IP7 5EA |
| Country of origin | United Kingdom |
| Registration Number | 03570355 |
| Date of Incorporation | Tue, 26th May 1998 |
| Industry | Other publishing activities |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 16 November 2023
Position: Director
Appointed: 16 November 2023
Position: Secretary
Appointed: 16 November 2023
Position: Director
Appointed: 04 November 2023
The register of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Gemini Books Group Limited from London, United Kingdom. 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 entity in the persons with significant control register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Elizabeth H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemini Books Group Limited
21 Henning Street, London, SW11 3DR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Of England And Wales |
| Registration number | 14543424 |
| Notified on | 4 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 20 April 2022 |
| Ceased on | 4 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elizabeth H.
| Notified on | 6 April 2016 |
| Ceased on | 22 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barrie H.
| Notified on | 6 April 2016 |
| Ceased on | 22 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Image That Group | January 25, 2018 |
| Tide Mill Media | January 25, 2018 |
| Top That! Publishing PLC | July 1, 2013 |
| Top That Publishing PLC | May 24, 2002 |
| Hat Trick Publishing PLC | January 6, 2000 |
| Henderson Children's Books PLC | August 12, 1998 |
| Boostmerge Public Company | July 1, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 540 | 6 187 | 92 426 | 8 549 | 38 914 | 88 163 | 21 530 |
| Current Assets | 1 963 733 | 1 742 827 | 2 502 141 | 2 550 387 | 2 591 090 | 2 643 505 | 2 278 310 |
| Debtors | 1 189 409 | 847 144 | 1 496 890 | 1 854 423 | 1 865 459 | 1 957 179 | 1 598 704 |
| Net Assets Liabilities | 1 236 672 | 1 273 664 | 1 270 027 | 1 396 121 | 1 262 865 | ||
| Other Debtors | 73 783 | 55 374 | 41 819 | 42 985 | 47 976 | 41 876 | 51 296 |
| Property Plant Equipment | 103 370 | 74 268 | 53 158 | 20 156 | 15 612 | 39 450 | 54 526 |
| Total Inventories | 764 784 | 889 496 | 912 825 | 687 415 | 686 717 | 598 163 | 658 076 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 20 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 10 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 665 | 1 390 | 2 115 | 2 840 | 3 565 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 286 | 312 842 | 351 248 | 387 512 | 398 420 | 406 864 | 418 971 |
| Amounts Owed By Group Undertakings | 307 965 | 318 744 | 318 744 | 318 745 | 320 018 | 320 032 | 213 375 |
| Amounts Owed To Group Undertakings | 131 | 136 | 141 | 141 | |||
| Average Number Employees During Period | 36 | 35 | 36 | 38 | 39 | 38 | 43 |
| Bank Borrowings Overdrafts | 726 322 | 636 548 | 1 269 574 | 1 190 594 | 885 000 | 705 000 | 525 000 |
| Bank Overdrafts | 606 004 | 619 225 | 1 269 574 | 1 190 594 | 384 568 | ||
| Creditors | 912 797 | 714 209 | 1 326 414 | 1 302 451 | 885 000 | 705 000 | 525 000 |
| Fixed Assets | 104 570 | 75 468 | 60 945 | 27 218 | 21 949 | 45 062 | 59 413 |
| Increase From Amortisation Charge For Year Intangible Assets | 665 | 725 | 725 | 725 | 725 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 556 | 38 406 | 36 264 | 10 908 | 8 444 | 15 075 | |
| Intangible Assets | 6 587 | 5 862 | 5 137 | 4 412 | 3 687 | ||
| Intangible Assets Gross Cost | 7 252 | 7 252 | 7 252 | 7 252 | |||
| Investments Fixed Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Investments In Group Undertakings | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Net Current Assets Liabilities | 1 050 936 | 1 028 618 | 1 175 727 | 1 247 936 | 2 134 067 | 2 062 789 | 1 740 337 |
| Other Creditors | 51 689 | 17 720 | 7 577 | 2 647 | 39 409 | 32 678 | |
| Other Taxation Social Security Payable | 33 257 | 27 059 | 31 836 | 54 846 | 31 964 | 316 474 | 308 132 |
| Profit Loss | 95 964 | 27 941 | 144 094 | -61 256 | |||
| Property Plant Equipment Gross Cost | 379 656 | 387 110 | 404 406 | 407 668 | 414 032 | 446 314 | 473 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 989 | 6 730 | 11 885 | |||
| Total Additions Including From Business Combinations Intangible Assets | 7 252 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 454 | 17 296 | 3 262 | 6 772 | 32 282 | 30 151 | |
| Total Assets Less Current Liabilities | 1 155 506 | 1 104 086 | 1 236 672 | 1 275 154 | 2 156 016 | 2 107 851 | 1 799 750 |
| Trade Creditors Trade Payables | 101 398 | 32 746 | 17 286 | 54 223 | 25 491 | 44 833 | 17 163 |
| Trade Debtors Trade Receivables | 43 031 | 21 580 | 1 821 | 10 868 | 2 310 | 1 378 | 5 317 |
| Bank Borrowings | 900 000 | 885 000 | 705 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 968 | ||||||
| Disposals Property Plant Equipment | 408 | 2 968 | |||||
| Dividends Paid | 18 000 | 72 000 | |||||
| Total Borrowings | 1 190 594 | 1 284 568 | 885 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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