Company Information & Financial DataIMAGE CINEMAS LIMITED

Registered address:

End House
Oare
Marlborough
Wiltshire
SN8 4JA

Directors

Current	Date Appointed
Reveal name Marlow, Buckinghamshire, SL7	14 Feb 2019
Reveal name Marlborough, Wiltshire, SN8	26 May 2017
Reveal name Marlborough, Wiltshire, SN8	14 Feb 2019
Reveal name Henley On Thames, RG9	14 Apr 2020

Previous	Date Appointed	Date Resigned
Reveal name Marlborough, Wiltshire, SN8	11 Nov 2020	08 Jul 2024
Reveal name Richmond, Surrey, TW9	26 May 2017	14 Apr 2020

Source: Companies House

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue

Last annual return made up to

25 May 2025

Next annual return due

22 June 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 May 2020 £	Year Ending 31 May 2021 £	Year Ending 31 May 2022 £	Year Ending 31 May 2023 £	Year Ending 31 May 2024 £
Turnover	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	N/A	N/A	£751,838	£820,857	N/A
Profit Before Tax	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£-16,984	£-65,681	£-49,064	£-195,906	N/A
No. of Employees	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	N/A	1	9	19	23

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 May 2020 £	31 May 2021 £	31 May 2022 £	31 May 2023 £	31 May 2024 £
Total Asset	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£1,731,784	£3,065,699	£3,409,218	£3,315,934	£3,194,602
Current Asset	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£556,194	£832,384	£128,015	£59,140	£33,604
Current Liabilities	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£137,329	£11,554	£404,137	£506,759	£534,078
Net Current Assets	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£1,594,455	£3,054,145	£3,005,081	£2,809,175	£2,660,524
Net Current Liabilities	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£137,329	£11,554	£404,137	£506,759	£534,078
Net Worth	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£1,594,455	£3,054,145	£3,005,081	£2,809,175	£2,660,524
Cash	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£532,906	£745,736	£104,352	£25,079	£19,602
Profit & Loss Reserve	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£-37,585	£-103,266	£-152,330	£-348,236	£-496,887

Source: Companies House

Key: N/A = Not Available