The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
7
- 1
Bevan, John Constantine
Company Director born in December 1965Individual (10 offsprings)Officer
2023-09-27 ~ nowOF - Director → CIF 0 - 2
Bromley, Meeta Chhaganlal
Company Director born in May 1967Individual (6 offsprings)Officer 2023-09-27 ~ nowOF - Director → CIF 0 - 3
Deller, Robin John
Director born in October 1967Individual (12 offsprings)Officer 2010-11-01 ~ nowOF - Director → CIF 0 - 4
Maye, Natalie Ann
Director born in January 1981Individual (4 offsprings)Officer 2010-11-01 ~ nowOF - Director → CIF 0 - 5
Rollo, Lesley Anne
Company Director born in August 1973Individual (6 offsprings)Officer 2024-03-05 ~ nowOF - Director → CIF 0 - 6
Seddon, Sarah Elizabeth
Director born in December 1979Individual (3 offsprings)Officer 2012-10-29 ~ nowOF - Director → CIF 0 - 7
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, United KingdomActive Corporate (5 parents, 1 offspring)Equity (Company account)744,128 GBP2024-03-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
9
- 1
Walker, Richard Thornborough
Company Director born in July 1959Individual (2 offsprings)Officer 2009-01-27 ~ 2014-03-14OF - Director → CIF 0 - 2
Russell, Justin Lee
Director born in June 1973Individual (21 offsprings)Officer 2021-11-01 ~ 2023-09-27OF - Director → CIF 0 - 3
Medd, Stephen Andrew
Director born in June 1967Individual (3 offsprings)Officer 2010-11-01 ~ 2012-06-15OF - Director → CIF 0 - 4
Pollard, Ailsa Elizabeth
Director born in May 1973Individual (5 offsprings)Officer 2015-05-21 ~ 2016-03-11OF - Director → CIF 0 2020-06-22 ~ 2024-03-05OF - Director → CIF 0 - 5
Delaney, Iain James
Director born in June 1975Individual (13 offsprings)Officer 2019-05-13 ~ 2020-05-29OF - Director → CIF 0 - 6
Parkar, Asif Hamza
Director born in August 1974Individual (6 offsprings)Officer 2016-03-11 ~ 2021-11-01OF - Director → CIF 0 - 7
Allen, Stephen John
Company Director born in August 1970Individual (9 offsprings)Officer 2020-04-16 ~ 2023-09-27OF - Director → CIF 0 - 8
Wood, Geoffrey Peter
Director born in June 1957Individual (2 offsprings)Officer 2015-05-21 ~ 2019-05-13OF - Director → CIF 0 - 9
Andrew, Iain Charles Richard
Director born in July 1965Individual (2 offsprings)Officer 2015-05-21 ~ 2020-03-30OF - Director → CIF 0
Company in focus
IMAGINE CRUISING LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
2182023-04-01 ~ 2024-03-31
1812022-04-01 ~ 2023-03-31
Turnover/Revenue
132,681,522 GBP2023-04-01 ~ 2024-03-31
119,474,398 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-102,236,295 GBP2023-04-01 ~ 2024-03-31
-90,507,249 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
30,445,227 GBP2023-04-01 ~ 2024-03-31
28,967,149 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-24,583,514 GBP2023-04-01 ~ 2024-03-31
-22,865,610 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,667,266 GBP2023-04-01 ~ 2024-03-31
7,059,579 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
736,591 GBP2023-04-01 ~ 2024-03-31
175,327 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-75,000 GBP2023-04-01 ~ 2024-03-31
-111,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,328,857 GBP2023-04-01 ~ 2024-03-31
7,123,656 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,329,819 GBP2023-04-01 ~ 2024-03-31
7,813,110 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,345,652 GBP2023-04-01 ~ 2024-03-31
7,766,526 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
271,128 GBP2024-03-31
133,957 GBP2023-03-31
Property, Plant & Equipment
1,741,150 GBP2024-03-31
827,938 GBP2023-03-31
Fixed Assets - Investments
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Fixed Assets
2,014,279 GBP2024-03-31
963,896 GBP2023-03-31
Debtors
Current
90,411,008 GBP2024-03-31
98,902,198 GBP2023-03-31
Cash at bank and in hand
16,215,002 GBP2024-03-31
11,092,439 GBP2023-03-31
Current Assets
106,626,010 GBP2024-03-31
109,994,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,285,154 GBP2024-03-31
-127,046,450 GBP2023-03-31
Net Current Assets/Liabilities
-10,659,144 GBP2024-03-31
-17,051,813 GBP2023-03-31
Total Assets Less Current Liabilities
-8,644,865 GBP2024-03-31
-16,087,917 GBP2023-03-31
Net Assets/Liabilities
-8,742,265 GBP2024-03-31
-16,087,917 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
-8,743,265 GBP2024-03-31
-16,088,917 GBP2023-03-31
-23,855,455 GBP2022-04-01
Equity
-8,742,265 GBP2024-03-31
-16,087,917 GBP2023-03-31
-23,854,443 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,329,819 GBP2023-04-01 ~ 2024-03-31
7,813,110 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,345,652 GBP2023-04-01 ~ 2024-03-31
7,766,538 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
585,414 GBP2023-04-01 ~ 2024-03-31
378,889 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
16,215,002 GBP2024-03-31
11,092,439 GBP2023-03-31
8,374,254 GBP2022-04-01
Audit Fees/Expenses
64,350 GBP2023-04-01 ~ 2024-03-31
91,612 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,086,230 GBP2023-04-01 ~ 2024-03-31
9,774,326 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,102,925 GBP2023-04-01 ~ 2024-03-31
991,915 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,374,537 GBP2023-04-01 ~ 2024-03-31
10,922,360 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
422,543 GBP2023-04-01 ~ 2024-03-31
401,148 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
303,010 GBP2023-04-01 ~ 2024-03-31
-903,453 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,582,214 GBP2023-04-01 ~ 2024-03-31
1,353,495 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
365,709 GBP2024-03-31
145,836 GBP2023-03-31
Intangible Assets - Gross Cost
446,354 GBP2024-03-31
226,481 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,543 GBP2024-03-31
56,906 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,226 GBP2024-03-31
92,524 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,702 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
234,166 GBP2024-03-31
88,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199,217 GBP2024-03-31
1,011,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,861,399 GBP2024-03-31
1,362,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
280,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
534,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
539,968 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
585,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,249 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,378,321 GBP2024-03-31
730,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,373,548 GBP2024-03-31
67,608,994 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,607,103 GBP2024-03-31
8,072,219 GBP2023-03-31
Other Debtors
Current
1,935,291 GBP2024-03-31
4,479,949 GBP2023-03-31
Prepayments/Accrued Income
Current
22,918,555 GBP2024-03-31
16,861,515 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,576,511 GBP2024-03-31
1,879,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,305,829 GBP2024-03-31
92,960,751 GBP2023-03-31
Amounts owed to group undertakings
Current
2,865,944 GBP2024-03-31
895,530 GBP2023-03-31
Taxation/Social Security Payable
Current
1,296,315 GBP2024-03-31
3,421,805 GBP2023-03-31
Other Creditors
Current
169,554 GBP2024-03-31
135,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,143,725 GBP2024-03-31
28,984,336 GBP2023-03-31
Creditors
Current
117,285,154 GBP2024-03-31
127,046,450 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,576,511 GBP2024-03-31
1,879,521 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-303,010 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,041 GBP2024-03-31
206,041 GBP2023-03-31
Between one and five year
112,031 GBP2024-03-31
284,738 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,072 GBP2024-03-31
490,779 GBP2023-03-31
Related profiles found in government register
- Registered number 06803008
IMAGINE CRUISING LIMITED
Info2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JAPrivate Limited Company incorporated on 2009-01-27 (16 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-11-06CIF 0 IMAGINE CRUISING LIMITED
SRegistered number 068030082nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom, TW9 2JALimited Company in United Kingdom, EnglandCIF 1Private Limited Company in Companies House, England And WalesCIF 2
Offspring entities and appointments
Active
2
- 12nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, United KingdomActive Corporate (4 parents)Equity (Company account)1 GBP2024-03-23Person with significant control 2021-09-23 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE
- 22nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, United KingdomActive Corporate (4 parents)Equity (Company account)2,000 GBP2024-03-31Person with significant control 2016-04-06 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.