IMAGINE NO.1 LLP

Active Cardiff
0 employees website.com
I

IMAGINE NO.1 LLP

Founded 3 Jun 2005 Active Cardiff, United Kingdom 0 employees website.com
Accounts Submitted 8 Apr 2023 Next due 5 Jan 2024 28 months overdue
Confirmation Submitted 13 Jun 2022 Next due 16 Jun 2023 35 months overdue
Net assets £-1M £0 2022 year on year
Total assets £411K £0 2022 year on year
Total Liabilities £2M £0 2022 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

OC313496 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMAGINE NO.1 LLP (OC313496), an active company based in Cardiff, United Kingdom. Incorporated 3 Jun 2005. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

-£1.16M

Total Liabilities

£1.58M

Turnover

N/A

Employees

N/A

Debt Ratio

384%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gerard Francis O'connorLlp-memberUnknownNorthern Ireland733 Apr 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Pasco 2 Limited

United Kingdom

Active
Notified 31 Dec 2018
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Pasco 1 Limited

United Kingdom

Active
Notified 31 Dec 2018
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

PASCO 1 LIMITED united kingdom
PASCO 2 LIMITED united kingdom
IMAGINE NO.1 LLP Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2024AddressDefault Companies House Registered Office Address Applied
30 Sept 2023DissolutionDissolved Compulsory Strike Off Suspended
22 Aug 2023GazetteGazette Notice Compulsory
27 Apr 2023OfficersTermination of Pasco 1 Limited as director on 2023-04-05
27 Apr 2023OfficersTermination of Pasco 2 Limited as director on 2023-04-05
30 May 2024 Address

Default Companies House Registered Office Address Applied

30 Sept 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

22 Aug 2023 Gazette

Gazette Notice Compulsory

27 Apr 2023 Officers

Termination of Pasco 1 Limited as director on 2023-04-05

27 Apr 2023 Officers

Termination of Pasco 2 Limited as director on 2023-04-05

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

1 years ago on 30 May 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 30 Sept 2023

Gazette Notice Compulsory

2 years ago on 22 Aug 2023

Termination of Pasco 1 Limited as director on 2023-04-05

2 years ago on 27 Apr 2023

Termination of Pasco 2 Limited as director on 2023-04-05

2 years ago on 27 Apr 2023