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IMAGINATION TECHNOLOGIES LIMITED
Imagination House,
Station Road,
Kings Langley,
Hertfordshire,
WD4 8LZ
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01306335
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IMAGINATION TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMAGINATION TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1977
62090 Other information technology service activities - Other information technology service activities
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Trzupek | Director | ||
| Mr John David Richardson | Director | ||
| Mr Simon Piers Beresford-Wylie | Director | ||
| Mr Ray Bingham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fortress Investment Group (Uk) Ltd As Collateral Agent | OUTSTANDING | |||
| Fortress Investment Group (Uk) Ltd As Collateral Agent | OUTSTANDING | |||
| Fortress Investment Group (Uk) Ltd As Collateral Agent | OUTSTANDING | |||
| Fortress Investment Group (Uk) Ltd As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC (As Security Agent)) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Allied Dunbar Assurance PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Tip (Property) Limited | SATISFIED | ||
| Debenture | Avesco Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,195,000.00 | £42,203,000.00 | £55,849,000.00 | £14,386,000.00 | £42,667,000.00 |
| Net Worth | -£31,334,000.00 | -£37,953,000.00 | -£24,166,000.00 | -£37,428,000.00 | -£42,575,000.00 |
| Total Current Liabilities | £136,516,000.00 | £138,971,000.00 | £135,258,000.00 | £112,886,000.00 | £131,703,000.00 |
| Total Current Assets | £83,325,000.00 | £84,711,000.00 | £88,757,000.00 | £63,426,000.00 | £83,242,000.00 |