Company information:
Ts Imagine (Uk) Ltd (No: 04049314)
Address: 6TH FLOOR, 25 FARRINGDON STREET, LONDON, EC4A 4AB, UNITED KINGDOM
Status: Active
Incorporated: 08-Mar-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Aug-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: ROBERT FLATLEY ( DOB: Jun-1962 From: May-2021 )
Current Director: PIERO GRANDI ( DOB: Feb-1954 From: May-2016 )
Current Director: ANDREW KEITH MORGAN ( DOB: Sep-1973 From: Feb-2022 )
Current Director: KATE PEACHWAY ( DOB: Jul-1984 From: Sep-2022 )
Current Director: KATE PEACHWAY ( DOB: Jul-1984 From: Sep-2022 )
Resigned Director: JOSEPH AHEARN ( From: Aug-2000 To: Jan-2008 )
Resigned Director: JOSEPH AHEARN ( DOB: Jun-1959 From: May-2016 To: May-2021 )
Resigned Director: PATRICK BUHANNIC ( From: Aug-2000 To: May-2016 )
Resigned Director: PHILIPPE BUHANNIC ( From: Aug-2000 To: May-2016 )
Resigned Director: DARYL CARLOUGH ( DOB: Aug-1971 From: Feb-2022 To: Sep-2022 )
Resigned Director: MEGHAN LOCKWOOD ( From: Aug-2009 To: Mar-2011 )
Resigned Director: JEAN PIERRE SCHROEDER ( DOB: Oct-1958 From: May-2016 To: Apr-2021 )
Resigned Director: VARGHESE THOMAS ( DOB: Jul-1968 From: Jul-2020 To: Dec-2021 )
Resigned Secretary: JOSEPH AHEARN ( From: Feb-2004 To: Jan-2008 )
Resigned Secretary: PIERRE ANTOINE BOULAT ( From: Aug-2002 To: Feb-2004 )
Resigned Secretary: BRACHERS LIMITED ( From: Aug-2000 To: Aug-2002 )
Resigned Secretary: MEGHAN LOCKWOOD ( From: Jan-2008 To: Mar-2011 )
Persons of Significant Control:
Tradingscreen Inc., 41 Bleecker St Ste. 1a, New York, New York, 10012, United States: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2018-07-31)
Company Accounts Summary (£)
| Item | 2018-12 | 2019-12 | 2020-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 77,177 | 137,986 | 315,585 | 77177.0,137986.0,315585.0 |
| Fixed assets / Property, plant and equipment | 77,177 | 137,986 | 315,585 | 77177.0,137986.0,315585.0 |
| Current assets | 5,212,628 | 3,967,935 | 5,882,978 | 5212628.0,3967935.0,5882978.0 |
| Current assets / Cash at bank and on hand | 165,799 | 111,015 | 372,938 | 165799.0,111015.0,372938.0 |
| Net current assets (liabilities) | 3,109,037 | 1,566,064 | 2,885,267 | 3109037.0,1566064.0,2885267.0 |
| Total assets less current liabilities | 3,186,214 | 1,704,050 | 3,200,852 | 3186214.0,1704050.0,3200852.0 |
| Provisions for liabilities, balance sheet subtotal | -4,924 | -4,924 | -43,113 | -4924.0,-4924.0,-43113.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,924 | 4,924 | 43,113 | 4924.0,4924.0,43113.0 |
| Net assets (liabilities) | 3,181,290 | 1,699,126 | 3,157,739 | 3181290.0,1699126.0,3157739.0 |
| Equity / share capital and reserves | 3,181,290 | 1,699,126 | 3,157,739 | 3181290.0,1699126.0,3157739.0 |