Imagine Cruising Limited
Imagine Cruising Limited is an active company incorporated on 27 January 2009 with the registered office located in Richmond, Greater London. Imagine Cruising Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06803008
Private limited company
Age
16 years
Incorporated 27 January 2009
Size
Unreported
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robin John Deller, Mrs Natalie ANN Maye, and 2 more are mutual people.
Active
Mr Robin John Deller, Mrs Natalie ANN Maye, and 2 more are mutual people.
Active
Mr Robin John Deller, Mrs Natalie ANN Maye, and 1 more are mutual people.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Mr Robin John Deller is a mutual person.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£16.22M
Increased by £5.12M (+46%)
Turnover
£132.68M
Increased by £13.21M (+11%)
Employees
218
Increased by 37 (+20%)
Total Assets
£108.64M
Decreased by £2.32M (-2%)
Total Liabilities
-£117.38M
Decreased by £9.66M (-8%)
Net Assets
-£8.74M
Increased by £7.35M (-46%)
Debt Ratio (%)
108%
Decreased by 6.45% (-6%)
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Repayment History
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