IMAGINE PUBLISHING LIMITED

Company is dissolved

General Information

NAME
IMAGINE PUBLISHING LIMITED

COMPANY NUMBER
05374037

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
58142 - Publishing of consumer and business journals and periodicals

INCORPORATION DATE
23/02/2005 (19 years and 9 months old)

WEBSITE
FUTUREPLC.COM

CONFIRMATION STATEMENT MADE UP TO
23/02/2017

ACCOUNTS MADE UP TO
31/03/2016

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

QUAY HOUSE THE AMBURY
BATH
BA1 1UA

Telephone: 01202586200
TPS: No

TRADING ADDRESSES

Quay House
The Ambury
Bath
Avon
BA1 1UA

Telephone: 586200

Richmond House
Richmond Hill
Bournemouth
Dorset
BH2 6EZ

Telephone: 586200

Credit Risk Overview

Want to learn more about IMAGINE PUBLISHING 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

View all Credit Risk

Financials Overview

CASH

£4.2M

120.69%

NET WORTH

£17.3M

13.30%

TOTAL LIABILITIES

£4.7M

10.86%

NET ASSETS

£17.4M

13.42%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

16

SHAREHOLDERS

1

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/06/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 11/04/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 14/03/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about IMAGINE PUBLISHING 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

Want to learn more about IMAGINE PUBLISHING LIMITED?
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)

Want to learn more about IMAGINE PUBLISHING LIMITED?
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

£4.2M

120.69%

NET WORTH

£17.3M

13.30%

TOTAL LIABILITIES

£4.7M

10.86%

NET ASSETS

£17.4M

13.42%

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

0

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IMAGINE PUBLISHING GROUP LTD	Owned: 100.00 %	Shares: 56,389,055	Price per share: £0.01	Total Value: £563,890.55

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Keith Malcolm Eldridge 23/02/2005 - 14/05/2005 (2 months) Born in May 1950	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 5	View Report
Jonathan Porter 23/02/2005 - 14/05/2005 (2 months) Born in Jul 1961	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Clifford Duncan Jakes Born in Dec 1942	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 57	View Report
Damian Justin Butt 14/05/2005 - 01/01/2017 (11 years and 7 months) Born in Jun 1972	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 8	View Report
Mark Kendrick 14/05/2005 - 26/12/2013 (8 years and 7 months) Born in May 1966	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 19/06/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 11/04/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 14/03/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 09/02/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 25/01/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 18/01/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 04/01/2024	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 09/11/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 08/11/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 30/10/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 11/10/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 06/10/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 28/09/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 26/09/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 07/09/2023	Event: New Board Member Penelope Anne Ladkin-Brand (920759727) Appointed
Date: 07/09/2023	Event: New Board Member Oliver James Foster (919932599) Appointed
Date: 07/09/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 04/09/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 31/08/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 24/05/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 01/05/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 18/04/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 14/04/2023	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 04/07/2017	Event: Marco Peroni (917834645) has left the board
Date: 25/05/2017	Event: Marco Peroni (910701752) has left the board
Date: 25/05/2017	Event: Aaron Asadi (917834664) has left the board
Date: 25/05/2017	Event: James Anthony Christopher Hanbury (904233018) has left the board
Date: 09/03/2017	Event: New Annual Return filed
Date: 27/01/2017	Event: New Accounts filed
Date: 18/01/2017	Event: Damian Justin Butt (906705214) has left the board
Date: 15/11/2016	Event: Change in Reg. Office
Date: 09/11/2016	Event: New Board Member Zillah Ellen Byng-Thorne (918268164) Appointed
Date: 09/11/2016	Event: New Board Member Penelope Ladkin-Brand (920759727) Appointed
Date: 31/10/2016	Event: New Board Member Oliver James Foster (919932599) Appointed
Date: 25/03/2016	Event: New Annual Return filed
Date: 28/12/2015	Event: New Accounts filed
Date: 09/04/2015	Event: New Annual Return filed
Date: 25/03/2015	Event: New Accounts filed
Date: 03/12/2014	Event: Steven Clive Boyd (907033723) has left the board
Date: 01/08/2014	Event: New Board Member James Anthony Christopher Hanbury (904233018) Appointed
Date: 20/05/2014	Event: Alistair John Ramsay (908392123) has left the board
Date: 28/03/2014	Event: New Annual Return filed
Date: 23/01/2014	Event: New Accounts filed
Date: 10/01/2014	Event: Mark Kendrick (910541108) has left the board
Date: 21/03/2013	Event: New Annual Return filed
Date: 20/03/2013	Event: New Annual Return filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

IMAGINE PUBLISHING LIMITED

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.2M

£17.3M

£4.7M

£17.4M

People Overview

0

16

1

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

£4.2M

£17.3M

£4.7M

£17.4M

Accounts

People Overview

0

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

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

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

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™