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IMAGINET LIMITED
Stables 1 Howbery Park,
Wallingford,
Oxfordshire,
OX10 8BA
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 03042421
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IMAGINET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMAGINET LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 1995
62012 Business and domestic software development - Business and domestic software development
Available to 09 Sep 2024. Next accounts due by 31 Dec 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 Richard Clancy | Director | ||
| Mr Thomas Andrew Baptie | Director | ||
| Mr John Schilizzi | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Lloyd Trustees Limited As Trustee Of Imaginet Pension Scheme, Nigel Roberts As Trustee Of Imaginet Pension Scheme | SATISFIED | |||
| Alison Taylor As Trustee Of Imaginet Pension Scheme, Nigel Roberts As Trustee Of Imaginet Pension Scheme, David Taylor As Trustee Of Imaginet Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of I | SATISFIED | |||
| Deed Of Charge For Secured Loan | Trustees Of The Imaginet Pension Scheme | SATISFIED | ||
| Deed Of Charge | Imaginet Pension Scheme C/o Morgan Lloyd Trustees Ltd | SATISFIED | ||
| Rent Deposit Deed | Admiralty Offices (Cardiff) Limited | SATISFIED | ||
| Debenture | Rdm Factors Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £1.00 | £43,306.00 | £248,753.00 | £235,267.00 |
| Net Worth | £159,858.00 | £94,003.00 | £142,396.00 | £277,327.00 | £344,634.00 |
| Total Current Liabilities | £292,805.00 | £219,590.00 | £97,870.00 | £130,534.00 | £97,003.00 |
| Total Current Assets | £446,623.00 | £397,898.00 | £308,801.00 | £454,838.00 | £467,952.00 |