Company information:
Initia Limited (No: 08250370)
Address: FAWLEY HOUSE 2 REGATTA PLACE, MARLOW ROAD, BOURNE END, BUCKINGHAMSHIRE, SL8 5TD, UNITED KINGDOM
Status: Active
Incorporated: 10-Dec-2012
Accounts Next Due: 27-May-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: NEIL ANTONY MORRIS ( DOB: Jun-1958 From: Oct-2012 )
Current Director: JOHN CHARLES ROBINSON ( DOB: May-1954 From: Oct-2012 )
Persons of Significant Control:
Mr John Charles Robinson, Fawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire, SL8 5TD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Neil Antony Morris, Fawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire, SL8 5TD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 391 | 800 | 687 | 481 | 339 | 176 | 129 | 391.0,800.0,687.0,481.0,339.0,176.0,129.0 |
Current assets | 35,512 | 49,178 | 41,122 | 36,876 | 57,678 | 23,960 | 20,279 | 35512.0,49178.0,41122.0,36876.0,57678.0,23960.0,20279.0 |
Current assets / Debtors | 628 | 15,266 | 24,441 | 3,000 | 628.0,15266.0,24441.0,3000.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 10,000 | 23,148 | 3,000 | 0.0,10000.0,23148.0,3000.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 34,884 | 33,912 | 16,681 | 33,876 | 26,445 | 1,144 | 2,557 | 34884.0,33912.0,16681.0,33876.0,26445.0,1144.0,2557.0 |
Net current assets (liabilities) | 1,762 | 104 | 2,069 | 1,448 | 28,397 | 7,927 | 1,858 | 1762.0,104.0,2069.0,1448.0,28397.0,7927.0,1858.0 |
Total assets less current liabilities | 2,153 | 904 | 2,756 | 1,929 | 28,736 | 8,103 | 1,987 | 2153.0,904.0,2756.0,1929.0,28736.0,8103.0,1987.0 |
Creditors / Trade creditors / trade payables | 16,430 | 32,979 | 20,916 | 12,500 | 6,000 | 16430.0,32979.0,20916.0,12500.0,6000.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 78 | 152 | 131 | 91 | 64 | 78.0,152.0,131.0,91.0,64.0,0.0,0.0 | ||
Net assets (liabilities) | 2,075 | 752 | 2,625 | 1,838 | 1,169 | -11,408 | -11,986 | 2075.0,752.0,2625.0,1838.0,1169.0,-11408.0,-11986.0 |
Equity / share capital and reserves | 2,075 | 752 | 2,625 | 2075.0,752.0,2625.0,0.0,0.0,0.0,0.0 |