Company information:
Imaginate Creative Limited (No: 04635056)
Address: 44 OXFORD STREET, LEAMINGTON SPA, WARWICKSHIRE, CV32 4RA
Status: Active
Incorporated: 13-Jan-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 73110 - Advertising agencies
Current Director: JOANNE GEORGINA DERVILLER ( DOB: Oct-1971 From: Jan-2003 )
Current Secretary: JOANNE GEORGINA DERVILLER ( From: Sep-2014 )
Resigned Director: LEE GEOFFREY BARNES ( DOB: Jan-1971 From: Jan-2003 To: Apr-2007 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Jan-2003 To: Jan-2003 )
Resigned Director: SANDRA MARIE GARLICK ( DOB: Aug-1961 From: Feb-2018 To: Jul-2018 )
Resigned Secretary: LEE GEOFFREY BARNES ( DOB: Jan-1971 From: Jan-2003 To: Apr-2007 )
Resigned Secretary: SIMON ROY DERVILLER ( From: Apr-2007 To: Jan-2009 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: PEARL MARGARET MARY RICHMAN ( From: Jan-2009 To: Sep-2014 )
Persons of Significant Control:
Mrs Joanne Georgina Derviller, 44 Oxford Street, Leamington Spa, Warwickshire, CV32 4RA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 74,308 | 56,175 | 32,846 | 17,511 | 10,027 | 6,426 | 16,558 | 33,444 | 74308.0,56175.0,32846.0,17511.0,10027.0,6426.0,16558.0,33444.0 |
| Current assets | 211,525 | 173,343 | 150,312 | 91,832 | 96,405 | 120,037 | 136,457 | 139,421 | 211525.0,173343.0,150312.0,91832.0,96405.0,120037.0,136457.0,139421.0 |
| Current assets / Debtors | 118,936 | 98,628 | 105,006 | 58,924 | 83,729 | 67,859 | 63,983 | 64,658 | 118936.0,98628.0,105006.0,58924.0,83729.0,67859.0,63983.0,64658.0 |
| Current assets / Cash at bank and on hand | 92,589 | 74,715 | 45,306 | 32,908 | 12,676 | 52,178 | 72,474 | 74,763 | 92589.0,74715.0,45306.0,32908.0,12676.0,52178.0,72474.0,74763.0 |
| Net current assets (liabilities) | 137,605 | 120,589 | 91,379 | 55,912 | 43,883 | 47,934 | 84,944 | 79,567 | 137605.0,120589.0,91379.0,55912.0,43883.0,47934.0,84944.0,79567.0 |
| Total assets less current liabilities | 211,913 | 176,764 | 124,225 | 73,423 | 53,910 | 54,360 | 101,502 | 113,011 | 211913.0,176764.0,124225.0,73423.0,53910.0,54360.0,101502.0,113011.0 |
| Net assets (liabilities) | 211,913 | 174,449 | 123,549 | 54,360 | 59,835 | 75,883 | 211913.0,174449.0,123549.0,0.0,0.0,54360.0,59835.0,75883.0 | ||
| Equity / share capital and reserves | 211,913 | 174,449 | 123,549 | 73,423 | 53,910 | 54,360 | 59,835 | 75,883 | 211913.0,174449.0,123549.0,73423.0,53910.0,54360.0,59835.0,75883.0 |