THE IMAGINATION GROUP LIMITED

Active - Accounts Filed

General Information

NAME
THE IMAGINATION GROUP LIMITED

COMPANY NUMBER
01385613

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74100 - specialised design activities

INCORPORATION DATE
24/08/1978 (46 years and 3 months old)

WEBSITE
https://imagination.com

CONFIRMATION STATEMENT MADE UP TO
30/03/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
06/03/1995 26/06/2002
THE IMAGINATION GROUP LTD.
View all previous names

REGISTERED ADDRESS

NO.25 STORE STREET, SOUTH CRESCENT
LONDON
WC1E 7BL

Telephone: 02073233300
TPS: No

TRADING ADDRESSES

25 Store Street
South Crescent
London
WC1E 7BL

Telephone: 73233300

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£19M

33.95%

NET WORTH

£19.3M

24.62%

TOTAL LIABILITIES

£66.2M

41.89%

NET ASSETS

£19.7M

25.03%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

21

SHAREHOLDERS

38

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE IMAGINATION GROUP LIMITED	Active - Accounts Filed	View Report
IMAGINATION ACADEMY LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/09/2024	Event: Simon Richard Bruxner-Randall (902140040) has left the board
Date: 04/09/2024	Event: Philomena Theresa Gray (924865670) has left the board
Date: 04/09/2024	Event: Julian Rupert Baker (913932719) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THE IMAGINATION GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£19M

33.95%

NET WORTH

£19.3M

24.62%

TOTAL LIABILITIES

£66.2M

41.89%

NET ASSETS

£19.7M

25.03%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

21

SHAREHOLDERS

38

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GARY WITHERS	Owned: 29.19 %	Shares: 144,110	Price per share: £1.00	Total Value: £144,110.00
SOUTH CRESCENT TRUSTEES LIMITED	Owned: 19.59 %	Shares: 97,684	Price per share: £0.99	Total Value: £96,707.16
THE IMAGINATION GROUP EMPLOYEE BENEFIT TRUST	Owned: 10.36 %	Shares: 51,177	Price per share: £1.00	Total Value: £51,177.00
PATRICK REID	Owned: 5.38 %	Shares: 26,546	Price per share: £1.00	Total Value: £26,546.00
RICHARD MICHAEL ADAMS	Owned: 4.61 %	Shares: 22,757	Price per share: £1.00	Total Value: £22,757.00
PAUL CHRISTOPHER MACKAY	Owned: 4.61 %	Shares: 22,754	Price per share: £1.00	Total Value: £22,754.00
GARY WITHERS	Owned: 3.80 %	Shares: 18,964	Price per share: £0.99	Total Value: £18,774.36
ROSS WHEELER	Owned: 2.30 %	Shares: 11,378	Price per share: £1.00	Total Value: £11,378.00
SIMON BRUXNER-RANDALL	Owned: 2.30 %	Shares: 11,377	Price per share: £1.00	Total Value: £11,377.00
RICHARD ADAMS	Owned: 1.92 %	Shares: 9,482	Price per share: £1.00	Total Value: £9,482.00
PAUL MACKAY	Owned: 1.92 %	Shares: 9,482	Price per share: £1.00	Total Value: £9,482.00
JULIAN BAKER	Owned: 1.88 %	Shares: 9,264	Price per share: £1.00	Total Value: £9,264.00
RICHARD HANNAH	Owned: 1.15 %	Shares: 5,691	Price per share: £1.00	Total Value: £5,691.00
ALISTAIR WILSON	Owned: 1.15 %	Shares: 5,690	Price per share: £1.00	Total Value: £5,690.00
HEATH CAMPANARO	Owned: 1.15 %	Shares: 5,690	Price per share: £1.00	Total Value: £5,690.00
ANTONY GOWTHORP	Owned: 1.15 %	Shares: 5,690	Price per share: £1.00	Total Value: £5,690.00
SIMON BRUXNER-RANDALL	Owned: 1.15 %	Shares: 5,689	Price per share: £1.00	Total Value: £5,689.00
CHRISTIN ISRAELSKI	Owned: 0.77 %	Shares: 3,793	Price per share: £1.00	Total Value: £3,793.00
PATRICK SCOTT PARKINSON REID	Owned: 0.77 %	Shares: 3,792	Price per share: £1.00	Total Value: £3,792.00
TOM GRAY	Owned: 0.58 %	Shares: 2,845	Price per share: £1.00	Total Value: £2,845.00
JULIAN BAKER	Owned: 0.43 %	Shares: 2,114	Price per share: £1.00	Total Value: £2,114.00
JIRI BURES	Owned: 0.38 %	Shares: 1,898	Price per share: £1.00	Total Value: £1,898.00
JAMIE GLADSTONE	Owned: 0.38 %	Shares: 1,897	Price per share: £1.00	Total Value: £1,897.00
ROBERT FREDERICK KING	Owned: 0.38 %	Shares: 1,897	Price per share: £1.00	Total Value: £1,897.00
ANTON CHRISTODOULOU	Owned: 0.38 %	Shares: 1,897	Price per share: £1.00	Total Value: £1,897.00
MARK ROTHWELL	Owned: 0.35 %	Shares: 1,745	Price per share: £1.00	Total Value: £1,745.00
ROBERT BULLEN	Owned: 0.22 %	Shares: 1,096	Price per share: £1.00	Total Value: £1,096.00
MARK ROTHWELL	Owned: 0.22 %	Shares: 1,096	Price per share: £1.00	Total Value: £1,096.00
MARK CHAPPELL	Owned: 0.19 %	Shares: 949	Price per share: £1.00	Total Value: £949.00
JULIEN DUPUIS	Owned: 0.19 %	Shares: 949	Price per share: £1.00	Total Value: £949.00
PAUL COWAN	Owned: 0.19 %	Shares: 949	Price per share: £1.00	Total Value: £949.00
LEE WATERIDGE	Owned: 0.19 %	Shares: 949	Price per share: £1.00	Total Value: £949.00
ADEL NOULHED	Owned: 0.19 %	Shares: 949	Price per share: £1.00	Total Value: £949.00
HENRY KENNEDY	Owned: 0.19 %	Shares: 949	Price per share: £1.00	Total Value: £949.00
ROBERT BULLEN	Owned: 0.16 %	Shares: 797	Price per share: £1.00	Total Value: £797.00
CLAIRE DYKES	Owned: 0.11 %	Shares: 531	Price per share: £1.00	Total Value: £531.00
CLAIRE DYKES	Owned: 0.09 %	Shares: 423	Price per share: £1.00	Total Value: £423.00
THE IMAGINATION GROUP EMPLOYEE BENEFIT TRUST	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gary John Withers 30/03/1992 - Present (32 years and 8 months) Born in Nov 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 3 Past: 15	View Report
Patrick Scott Parkinson Reid 26/07/2011 - Present (13 years and 4 months) Born in Mar 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 14 Past: 3	View Report
Henry Peter Kennedy 20/08/2019 - Present (5 years and 3 months) Born in Feb 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Stephen Chappell 01/09/2021 - Present (3 years and 3 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 12 Past: 0	View Report
Thomas Robert Gray 02/11/2021 - Present (3 years and 1 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE IMAGINATION GROUP LIMITED	Active - Accounts Filed	View Report
IMAGINATION ACADEMY LIMITED	Non-Trading	View Report
IMAGINATION EMEA LIMITED	Non-Trading	View Report
IMAGINATION EUROPE LIMITED	Active - Accounts Filed	View Report
IMAGINATION LIMITED	Non-Trading	View Report
IMAGINATION MIDDLE EAST LIMITED	Active - Accounts Filed	View Report
IMAGINATION GLOBAL LIMITED	Non-Trading	View Report
LUME VR LIMITED	Active - Accounts Filed	View Report
VIRGILE AND PARTNERS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 16/09/2024	Event: Simon Richard Bruxner-Randall (902140040) has left the board
Date: 04/09/2024	Event: Philomena Theresa Gray (924865670) has left the board
Date: 04/09/2024	Event: Julian Rupert Baker (913932719) has left the board
Date: 02/09/2024	Event: Robert Frederick King (901001265) has left the board
Date: 02/09/2024	Event: New Company Secretary Henry Peter Kennedy (932659371) Appointed
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 31/01/2024	Event: New Accounts filed
Date: 05/04/2023	Event: New Confirmation Statement filed
Date: 04/01/2023	Event: New Accounts filed
Date: 01/05/2022	Event: New Confirmation Statement filed
Date: 09/01/2022	Event: New Accounts filed
Date: 10/11/2021	Event: New Board Member Thomas Robert Gray (920593718) Appointed
Date: 10/11/2021	Event: New Board Member Philomena Theresa Gray (924865670) Appointed
Date: 10/11/2021	Event: New Board Member Julian Rupert Baker (913932719) Appointed
Date: 10/11/2021	Event: New Board Member Philomena Theresa Gray (924865670) Appointed
Date: 10/11/2021	Event: New Board Member Thomas Robert Gray (920593718) Appointed
Date: 10/11/2021	Event: New Board Member Julian Rupert Baker (913932719) Appointed
Date: 10/11/2021	Event: New Board Member Philomena Theresa Gray (924865670) Appointed
Date: 10/11/2021	Event: New Board Member Thomas Robert Gray (920593718) Appointed
Date: 10/11/2021	Event: New Board Member Julian Rupert Baker (913932719) Appointed
Date: 10/11/2021	Event: New Board Member Philomena Theresa Gray (924865670) Appointed
Date: 10/11/2021	Event: New Board Member Thomas Robert Gray (920593718) Appointed
Date: 10/11/2021	Event: New Board Member Julian Rupert Baker (913932719) Appointed
Date: 07/09/2021	Event: New Board Member Mark Stephen Chappell (919386590) Appointed
Date: 07/09/2021	Event: New Board Member Mark Stephen Chappell (919386590) Appointed
Date: 07/09/2021	Event: Matthew Murphy (926456833) has left the board
Date: 07/09/2021	Event: Matthew Murphy (926456833) has left the board
Date: 06/04/2021	Event: New Confirmation Statement filed
Date: 05/01/2021	Event: New Accounts filed
Date: 13/05/2020	Event: New Accounts filed
Date: 26/04/2020	Event: New Confirmation Statement filed
Date: 22/11/2019	Event: New Board Member Matthew Murphy (926456833) Appointed
Date: 22/08/2019	Event: New Board Member Henry Peter Kennedy (926164920) Appointed
Date: 10/04/2019	Event: New Confirmation Statement filed
Date: 01/02/2019	Event: New Accounts filed
Date: 11/04/2018	Event: New Confirmation Statement filed
Date: 26/01/2018	Event: New Accounts filed
Date: 12/05/2017	Event: Douglas John Broadley (911153614) has left the board
Date: 12/04/2017	Event: New Confirmation Statement filed
Date: 25/02/2017	Event: New Accounts filed
Date: 06/02/2017	Event: David Charles Girling (904313428) has left the board
Date: 29/04/2016	Event: New Confirmation Statement filed
Date: 06/01/2016	Event: New Accounts filed
Date: 20/05/2015	Event: Mark Terence Barrett (915866306) has left the board
Date: 20/05/2015	Event: New Accounts filed
Date: 19/04/2015	Event: New Confirmation Statement filed
Date: 12/04/2014	Event: New Confirmation Statement filed
Date: 03/04/2014	Event: Eduardo Antonio Braniff (916073191) has left the board
Date: 01/04/2014	Event: New Accounts filed
Date: 30/04/2013	Event: New Confirmation Statement filed

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THE IMAGINATION GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£19M

£19.3M

£66.2M

£19.7M

People Overview

5

21

38

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£19M

£19.3M

£66.2M

£19.7M

Accounts

People Overview

5

21

38

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™