IMAGINATHAN LTD, Northwich, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £8

Key figures

Profit / (loss)

2016£8

2017£40.677

2018£34.802

2019£29.806

2020£22.768

2021£28.624

2022£23.055

2023£26.840

Total assets

2016£9

2017£5

2018£7

2019£53

2020£21

2021£25

2022£40

2023£0

Equity

2016—

2017£5

2018£7

2019£53

2020£21

2021£25

2022£40

2023£0

Current Assets

2016£6216

2017£6216

2018£10.184

2019£8486

2020£11.868

2021£12.011

2022£15.205

2023£17.407

Net Current Assets Liabilities

2016£-957

2017£-957

2018£-718

2019£-1020

2020£-715

2021£-1024

2022£-1409

2023£-1033

Total Assets Less Current Liabilities

2016£9

2017£9

2018£6

2019£17

2020£63

2021£31

2022£35

2023£50

Cash Bank On Hand

2016—

2017£407

2018£63

2019£533

2020£2423

2021£5062

2022£2804

2023£18

Debtors

2016£5809

2017£5809

2018£10.121

2019£7953

2020£9445

2021£6949

2022£12.401

2023£17.389

Other Debtors

2016—

2017£1209

2018£5981

2019£1355

2020—

2021—

2022—

2023£17.389

Creditors

2016—

2017£7173

2018£10.902

2019£9506

2020£12.583

2021£13.035

2022£16.614

2023£18.440

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2016—

20171

201810

201910

202010

202110

202210

202310

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2016—

20171

20181

20191

20201

20211

20221

20231

Accrued Liabilities

2016—

2017£984

2018£900

2019£912

2020£912

2021£612

2022£612

2023£612

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£564

2018£909

2019£1168

2020£1520

2021£2001

2022£2362

2023£2633

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£407

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017£6189

2018£10.002

2019£8594

2020£11.671

2021£12.423

2022£16.002

2023£17.828

Creditors Due Within One Year

2016£7173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid

2016—

2017£40.680

2018£34.800

2019£29.760

2020£22.800

2021£28.620

2022£23.040

2023£26.880

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£242

2018£345

2019£259

2020£352

2021£481

2022£361

2023£271

Profit Loss Account Reserve

2016£8

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017£966

2018£724

2019£1037

2020£778

2021£1055

2022£1444

2023£1083

Property Plant Equipment Gross Cost

2016—

2017£1288

2018£1946

2019£1946

2020£2575

2021£3445

2022£3445

2023£3445

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£9

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2016£966

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2016£1288

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2016£1288

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2016£322

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£322

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£658

2019—

2020£629

2021£870

2022—

2023—

Trade Debtors Trade Receivables

2016—

2017£4600

2018£4140

2019£6598

2020£858

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£8	£40.677	£34.802	£29.806	£22.768	£28.624	£23.055	£26.840
Total assets	£9	£5	£7	£53	£21	£25	£40	£0
Equity	—	£5	£7	£53	£21	£25	£40	£0
Current Assets	£6216	£6216	£10.184	£8486	£11.868	£12.011	£15.205	£17.407
Net Current Assets Liabilities	£-957	£-957	£-718	£-1020	£-715	£-1024	£-1409	£-1033
Total Assets Less Current Liabilities	£9	£9	£6	£17	£63	£31	£35	£50
Cash Bank On Hand	—	£407	£63	£533	£2423	£5062	£2804	£18
Debtors	£5809	£5809	£10.121	£7953	£9445	£6949	£12.401	£17.389
Other Debtors	—	£1209	£5981	£1355	—	—	—	£17.389
Creditors	—	£7173	£10.902	£9506	£12.583	£13.035	£16.614	£18.440
Number Shares Allotted	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	10	10	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accrued Liabilities	—	£984	£900	£912	£912	£612	£612	£612
Accumulated Depreciation Impairment Property Plant Equipment	—	£564	£909	£1168	£1520	£2001	£2362	£2633
Called Up Share Capital	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£407	—	—	—	—	—	—	—
Corporation Tax Payable	—	£6189	£10.002	£8594	£11.671	£12.423	£16.002	£17.828
Creditors Due Within One Year	£7173	—	—	—	—	—	—	—
Dividends Paid	—	£40.680	£34.800	£29.760	£22.800	£28.620	£23.040	£26.880
Increase From Depreciation Charge For Year Property Plant Equipment	—	£242	£345	£259	£352	£481	£361	£271
Profit Loss Account Reserve	£8	—	—	—	—	—	—	—
Property Plant Equipment	—	£966	£724	£1037	£778	£1055	£1444	£1083
Property Plant Equipment Gross Cost	—	£1288	£1946	£1946	£2575	£3445	£3445	£3445
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—
Shareholder Funds	£9	—	—	—	—	—	—	—
Tangible Fixed Assets	£966	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1288	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1288	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£322	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£322	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£658	—	£629	£870	—	—
Trade Debtors Trade Receivables	—	£4600	£4140	£6598	£858	—	—	—

IMAGINATHAN LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Status changed

Appointed Nathan Gibson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nathan Gibson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMAGINATHAN LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2022

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure