Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Imaginos Nde Limited
- Incorporated
- 16 March 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael Shane Reilly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 18 Brick Knoll ParkAshley RoadSt. AlbansAL1 5UG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2011
British
Born February 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £142,623
- Cash
- £2,050
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £561,352 | £598,173 | ||||
| Debtors | £559,302 | £597,326 | £598,995 | £600,585 | £639,788 | £603,287 |
| Cash | £2,050 | £847 | £6,692 | £14,467 | £36,074 | £16,986 |
| Creditors (< 1 year) | £418,729 | £491,791 | £534,259 | £560,073 | £665,203 | £671,188 |
| Creditors (> 1 year) | £0 | £6,272 | £12,544 | £18,816 | £30,837 | |
| Net Assets | £142,623 | £100,110 | £68,899 | £49,428 | £22,355 | |
| Shareholder Funds | £142,623 | £100,110 | £68,899 | £49,428 | £22,355 | £16,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 10 March 2025 | Registered office address changed |
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