INITIA LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,16×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+44 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08250370

Основано12/10/2012

НазначениеРазработка строительных проектов; Строительство коммерческих зданий; Архитектурная деятельность; Градостроительная и ландшафтно-архитектурная деятельность

АдресFawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire, SL8 5TD

Заявление о подтвержденииСледующий должный: 26/10/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/10/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (15 событий)

26/05/2026

Представлена годовая отчетность

change-account-reference-date-company-previous-shortened

Просмотр файла в Документах

31/08/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2024

Просмотр файла в Документах

12/10/2012

Компания зарегистрирована

Дата инкорпорации: 2012-10-12

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	—	£0	£4 535	£6 531	—	—	—	—	—	—	—	—
Общие активы	£100	£100	£4 635	£6 631	£2 075	£752	£2 625	£1 838	£1 169	£-1 927	£-11 408	£-11 986
Net Assets Liabilities	—	—	—	—	£2 075	£752	£2 625	£1 838	£1 169	£-1 927	£-11 408	£-11 986
Equity	—	—	—	—	£2 075	£752	£2 625	—	—	—	—	—
Current Assets	—	£100	£60 347	£44 011	£35 512	£49 178	£41 122	£36 876	£57 678	£50 413	£23 960	£20 279
Net Current Assets Liabilities	—	£100	£4 049	£6 205	£1 762	£104	£2 069	£1 448	£28 397	£20 057	£7 927	£1 858
Total Assets Less Current Liabilities	£100	£100	£4 782	£6 737	£2 153	£904	£2 756	£1 929	£28 736	£20 299	£8 103	£1 987
Cash Bank On Hand	—	—	—	—	£34 884	£33 912	£16 681	£33 876	£26 445	£104	£1 144	£2 557
Debtors	—	£0	£25 210	£14 649	£628	£15 266	£24 441	£3 000	£31 233	£50 309	£22 816	£17 722
Other Debtors	—	—	—	—	£628	£1 230	£1 293	£6 300	£6 300	£300	£1 013	£300
Creditors	—	—	—	—	£33 750	£49 074	£39 053	£35 428	£29 281	£30 356	£16 033	£18 421
Trade Creditors Trade Payables	—	—	—	—	£16 430	£32 979	£20 916	£12 500	£6 000	£2 040	—	£4 242
Other Creditors	—	—	—	—	£1 982	£1 690	£3 560	—	—	—	£2 913	£2 913
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1 750	£6 675	£8 775	£6 600	£6 300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£981	£1 285	£1 491	£1 633	£1 730	£1 796	£1 843	£2 042
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£757	£191	—	—	—	—	—	£499
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£4 533	£4 533	£3 112	£1 119	—
Amounts Owed To Related Parties	—	—	—	—	—	—	—	£8 014	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£2 127	£2 127	—	£1 682	£1 682	£1 748	£478	£478
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£2 127	£2 127	—	£1 682	£1 682	£1 748	£478	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-2 127	—	—	£-1 682	£-1 682	£-1 748	£-478
Bank Borrowings	—	—	—	—	—	—	—	£497	£497	£5 335	£5 403	£6 036
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	£35 137	£29 362	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£56 298	£37 806	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	£19 162	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£348	£304	£206	£142	£97	£66	£47	£199
Net Assets Liabilities Including Pension Asset Liability	—	£100	£4 635	£6 631	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£4 535	£6 531	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£391	£800	£687	£481	£339	£242	£176	£129
Property Plant Equipment Gross Cost	—	—	—	—	£1 781	£1 972	£1 972	£1 972	£1 972	£1 972	£1 972	£2 471
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£78	£152	£131	£91	£64	—	—	—
Provisions For Liabilities Charges	—	£0	£147	£106	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£4 635	£6 631	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£733	£733	£532	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 024	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 024	£1 024	£1 024	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£291	£492	£633	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£291	£201	£141	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£145	£4 570	£6 126	£7 056	£9 234	£10 401	£4 030	£3 172
Total Borrowings	—	—	—	—	—	—	—	£27 503	£27 503	£22 226	£19 511	£13 973
Trade Debtors Trade Receivables	—	—	—	—	£10 000	£10 000	£23 148	£3 000	£20 400	£46 897	£20 684	£17 422

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

—

£0

£4 535

£6 531

—

Общие активы

£100

£4 635

£6 631

£2 075

£752

£2 625

£1 838

£1 169

£-1 927

£-11 408

£-11 986

Net Assets Liabilities

—

£2 075

£752

£2 625

£1 838

£1 169

£-1 927

£-11 408

£-11 986

Equity

—

£2 075

£752

£2 625

—

Current Assets

—

£100

£60 347

£44 011

£35 512

£49 178

£41 122

£36 876

£57 678

£50 413

£23 960

£20 279

Net Current Assets Liabilities

—

£100

£4 049

£6 205

£1 762

£104

£2 069

£1 448

£28 397

£20 057

£7 927

£1 858

Total Assets Less Current Liabilities

£100

£4 782

£6 737

£2 153

£904

£2 756

£1 929

£28 736

£20 299

£8 103

£1 987

Cash Bank On Hand

—

£34 884

£33 912

£16 681

£33 876

£26 445

£104

£1 144

£2 557

Debtors

—

£0

£25 210

£14 649

£628

£15 266

£24 441

£3 000

£31 233

£50 309

£22 816

£17 722

Other Debtors

—

£628

£1 230

£1 293

£6 300

£300

£1 013

£300

Creditors

—

£33 750

£49 074

£39 053

£35 428

£29 281

£30 356

£16 033

£18 421

Trade Creditors Trade Payables

—

£16 430

£32 979

£20 916

£12 500

£6 000

£2 040

—

£4 242

Other Creditors

—

£1 982

£1 690

£3 560

—

£2 913

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 750

£6 675

£8 775

£6 600

£6 300

Accumulated Depreciation Impairment Property Plant Equipment

—

£981

£1 285

£1 491

£1 633

£1 730

£1 796

£1 843

£2 042

Additions Other Than Through Business Combinations Property Plant Equipment

—

£757

£191

—

£499

Amounts Owed By Related Parties

—

£4 533

£3 112

£1 119

—

Amounts Owed To Related Parties

—

£8 014

—

Amount Specific Advance Or Credit Directors

—

£2 127

—

£1 682

£1 748

£478

Amount Specific Advance Or Credit Made In Period Directors

—

£2 127

—

£1 682

£1 748

£478

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2 127

—

£-1 682

£-1 748

£-478

Bank Borrowings

—

£497

£5 335

£5 403

£6 036

Called Up Share Capital

£100

—

Cash Bank In Hand

£100

£35 137

£29 362

—

Creditors Due Within One Year

—

£0

£56 298

£37 806

—

Director Remuneration

—

£19 162

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£348

£304

£206

£142

£97

£66

£47

£199

Net Assets Liabilities Including Pension Asset Liability

—

£100

£4 635

£6 631

—

Profit Loss Account Reserve

—

£0

£4 535

£6 531

—

Property Plant Equipment

—

£391

£800

£687

£481

£339

£242

£176

£129

Property Plant Equipment Gross Cost

—

£1 781

£1 972

£2 471

Provisions For Liabilities Balance Sheet Subtotal

—

£78

£152

£131

£91

£64

—

Provisions For Liabilities Charges

—

£0

£147

£106

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£4 635

£6 631

—

Tangible Fixed Assets

—

£733

£532

—

Tangible Fixed Assets Additions

—

£1 024

—

Tangible Fixed Assets Cost Or Valuation

—

£1 024

—

Tangible Fixed Assets Depreciation

—

£291

£492

£633

—

Tangible Fixed Assets Depreciation Charged In Period

—

£291

£201

£141

—

Taxation Social Security Payable

—

£145

£4 570

£6 126

£7 056

£9 234

£10 401

£4 030

£3 172

Total Borrowings

—

£27 503

£22 226

£19 511

£13 973

Trade Debtors Trade Receivables

—

£10 000

£23 148

£3 000

£20 400

£46 897

£20 684

£17 422

Имя	Доля	Голосование	С

INITIA LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение John Charles Robinson (человек)

Назначение Neil Antony Morris (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании INITIA LIMITED

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Annual Accounts

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