Imagine The Day Limited
Imagine The Day Limited is an active company incorporated on 23 October 2003 with the registered office located in . Imagine The Day Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04942225
Private limited by guarantee without share capital
Age
22 years
Incorporated 23 October 2003
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2025 (9 days ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Manwaring and Mr Gary Paul Spicer are mutual people.
Active
Mr Andrew Martin Edmiston is a mutual person.
Active
Mr Andrew Martin Edmiston is a mutual person.
Active
Mr Andrew Martin Edmiston is a mutual person.
Active
Mr Andrew Martin Edmiston is a mutual person.
Active
Mr Andrew Martin Edmiston is a mutual person.
Active
Mr Andrew Martin Edmiston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£280.52K
Increased by £32.8K (+13%)
Turnover
£3.56M
Increased by £2M (+127%)
Employees
6
Increased by 4 (+200%)
Total Assets
£449.89K
Increased by £29.15K (+7%)
Total Liabilities
-£151.23K
Increased by £122.45K (+426%)
Net Assets
£298.67K
Decreased by £93.31K (-24%)
Debt Ratio (%)
34%
Increased by 26.77% (+391%)
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Repayment History
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