Imagination Design and Communications India Private Limited

Imagination Design and Communications India Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2008PTC188847 Incorporated 11 December 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Revenue · FY 2024
₹18.65 Lakh
▼ 64% YoY
Net loss · FY 2024
₹37.52 Lakh
Net margin -201.2%
EBITDA · FY 2024
₹10.44 Lakh
EBITDA margin 56%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹27.67 Lakh
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Imagination Design and Communications India Private Limited

Data last updated:

Imagination Design and Communications India Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Imagination Europe Limited. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 11 December 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2008PTC188847. Its GSTIN is 27AAMCS6579H1ZM (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹27.67 Lakh. It was formerly known as Somerset Hospitality India Private Limited. It is led by directors Patrick Scott Parkinson Robert Scott Reid and Umesh Birla.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 406 Fourth Floor Madhava Building Bandra Kurla Complex Bandra – East, Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.65 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹37.52 Lakh (net margin -201.2%) and EBITDA of ₹10.44 Lakh (EBITDA margin 56%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 33% over five years.

The company is associated with 1 brand: Imagination.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website imagination.com.

Company details

CIN U74140MH2008PTC188847
Registration Number 188847
Incorporation Date 11 December 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Imagination Europe Limited
Compliance Status Active Compliant

CIN history

Imagination Design and Communications India has one previous CIN (Corporate Identification Number): U55101MH2008PTC188847. The current CIN is U74140MH2008PTC188847, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140MH2008PTC188847Current
U55101MH2008PTC188847Previous

Contact details

Imagination Design and Communications India Private Limited's registered office is in Mumbai, Maharashtra. Its website is imagination.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    406 Fourth Floor Madhava Building Bandra Kurla Complex Bandra – East, Mumbai, Maharashtra, India – 400051
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Imagination Design and Communications India Private Limited, buy the company report.

Comprehensive company report
Imagination Design and Communications India Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Imagination Design and Communications India operates one associated brand: Imagination. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of marketing research, advertising, and analytics servicesimagination.com

Business activity

The main business activity of Imagination Design and Communications India is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

Financials of Imagination Design and Communications India Private Limited

FY 2024 filings available

Imagination Design and Communications India Private Limited reported revenue of ₹18.65 Lakh (down 64% YoY) for FY 2024.

Revenue · FY 2024
₹18.65 Lakh ▼ 64%
Net loss · FY 2024
₹37.52 Lakh margin -201.2%
EBITDA · FY 2024
₹10.44 Lakh margin 56%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 56%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 129%
3 years · compounded
▼ 60%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 64% fall in the latest year. EBITDA rose 129% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.52 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin56%
Net Profit Margin-201.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Imagination Design and Communications India Private Limited, buy the company report.

Board of directors of Imagination Design and Communications India Private Limited

Imagination Design and Communications India has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Patrick Scott Parkinson Robert Scott ReidDirector30 Sep 201313 Years 1 MonthsCurrent
Umesh BirlaDirector06 Jan 20224 Years 10 MonthsCurrent

Auditor

Imagination Design and Communications India Private Limited is audited by PKF Sridhar & Santhanam LLP for the financial year 2016.

Auditor firmFinancial yearFirm registration number
PKF Sridhar & Santhanam LLPFY 2016003990S/S2

Shareholding

The shareholding of Imagination Design and Communications India Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Imagination Design and Communications India Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Imagination Design and Communications India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Imagination Design and Communications India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAMCS6579H1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Imagination Design and Communications India Private Limited, buy the company report.

Recent activity

Imagination Design and Communications India Private Limited has 11 board changes on record since 2011: 3 appointments and 8 cessations. The latest: Simon Richard Bruxner Randall ceased to be Director on 05 Dec 2024.

Ceased
Simon Richard Bruxner Randall ceased to be Director.
AGM
Imagination Design And Communications India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Imagination Design And Communications India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Umesh Birla ceased to be Additional Director.
Ceased
Valerina David Braganza ceased to be Director.
Appointed
Umesh Birla was appointed as Director.
Ceased
Mark Terence Barrett ceased to be Director.
Appointed
Ceased
Gurumurthy Doraiswamy ceased to be Director.
Ceased
Janakiraman Ramasubramaniam ceased to be Director.
Appointed
Simon Richard Bruxner Randall was appointed as Director.
Ceased
Mahendra Popatlal Bhatt ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Imagination Design and Communications India is an active private limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 11 December 2008 (18+ years old) and is registered under CIN U74140MH2008PTC188847.

Imagination Design and Communications India has 2 current directors:

The latest financial statements of Imagination Design and Communications India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Imagination Design and Communications India is 27AAMCS6579H1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Imagination Design and Communications India is U74140MH2008PTC188847. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Imagination Design and Communications India was incorporated on 11 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Simon Richard Bruxner Randall ceased to be Director on 05 Dec 2024. Umesh Birla ceased to be Additional Director on 30 Sep 2022. Valerina David Braganza ceased to be Director on 01 Feb 2022. Imagination Design and Communications India has 11 board changes on record in total.

Imagination Design and Communications India can be reached through the website imagination.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Imagination Design and Communications India is at 406 Fourth Floor Madhava Building Bandra Kurla Complex Bandra – East, Mumbai, Maharashtra, India – 400051.

Imagination Design and Communications India operates in the media and publishing industry, in the advertising agencies and media services segment.