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Imaginate Creative Limited

Imaginate Creative Limited is an active company incorporated on 13 January 2003 with the registered office located in Leamington Spa, Warwickshire. Imaginate Creative Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04635056
Private limited company
Age
22 years
Incorporated 13 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (8 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Imaginate Creative Limited
Contact
Address
44 Oxford Street
Leamington Spa
Warwickshire
CV32 4RA
Same address for the past 10 years
Telephone
01926290202
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mrs Joanne Georgina Derviller
Director • Secretary • PSC • Designer • British • Lives in England • Born in Oct 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Emaginate Limited
Ms Joanne Georgina Derviller is a mutual person.
Active
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Brands
The Forty4
Founded in 2015, Forty4 is a co-working space in Leamington Spa that focuses on creative work.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£72.82K
Decreased by £1.94K (-3%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£179.12K
Increased by £6.25K (+4%)
Total Liabilities
-£85.89K
Decreased by £11.1K (-11%)
Net Assets
£93.23K
Increased by £17.35K (+23%)
Debt Ratio (%)
48%
Decreased by 8.15% (-15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 19 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 14 Jan 2022
Full Accounts Submitted
3 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 19 Feb 2021
Abridged Accounts Submitted
4 Years Ago on 28 Jan 2021
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Get Credit Report
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Documents
Confirmation statement made on 13 January 2025 with updates
Submitted on 27 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 23 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 19 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 26 Oct 2022
Confirmation statement made on 13 January 2022 with no updates
Submitted on 14 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 28 Oct 2021
Confirmation statement made on 13 January 2021 with no updates
Submitted on 19 Feb 2021
Unaudited abridged accounts made up to 31 January 2020
Submitted on 28 Jan 2021
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Repayment History
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