Building Initiatives Ltd
Ryefield Court 81 Joel Street HA6 1LL Northwood Hills
Number: 07485930
Incorporation date: 2011-01-07
Dissolution date: 2019-05-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Building Initiatives began its business in 2011 as a Private Limited Company with reg. no. 07485930. The firm's registered office was located in Northwood Hills at Ryefield Court. This Building Initiatives Limited company had been operating in this business for eight years.
The details describing this specific company's MDs shows us that the last two directors were: Neil P. and Anthony P. who became the part of the company on January 7, 2011.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 206 900 | 20 903 | |
| Balance Sheet | |||
| Current Assets | 254 084 | 224 404 | |
| Cash Bank On Hand | 373 | ||
| Debtors | 223 818 | ||
| Other Debtors | 5 909 | ||
| Property Plant Equipment | 62 058 | 49 503 | |
| Tangible Fixed Assets | 77 811 | 62 058 | |
| Capital & Reserves | |||
| Called Up Share Capital | 800 | 800 | |
| Profit Loss Account Reserve | 206 100 | 20 103 | |
| Shareholder Funds | 206 900 | 20 903 | |
| Other Financial Data | |||
| Creditors Due After One Year | 110 705 | 17 478 | |
| Creditors Due Within One Year | 198 296 | 275 332 | |
| Fixed Assets | 261 817 | 89 309 | |
| Investments Fixed Assets | 184 006 | 27 251 | |
| Net Assets Liability Excluding Pension Asset Liability | 206 900 | 20 903 | |
| Net Current Assets Liabilities | 55 788 | -50 928 | |
| Number Shares Allotted | 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 732 | 101 287 | |
| Amounts Owed By Related Parties | 27 066 | ||
| Bank Borrowings Overdrafts | 23 030 | 41 797 | |
| Corporation Tax Payable | 5 866 | -188 | |
| Creditors | 269 193 | 62 277 | |
| Dividends Paid | 188 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 555 | ||
| Number Shares Issued Fully Paid | 800 | ||
| Other Creditors | -1 305 | 14 319 | |
| Other Taxation Social Security Payable | 41 634 | 704 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 2 003 | -13 305 | |
| Property Plant Equipment Gross Cost | 150 790 | ||
| Trade Creditors Trade Payables | 5 645 | ||
| Trade Debtors Trade Receivables | 190 843 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | |
| Tangible Fixed Assets Cost Or Valuation | 150 790 | ||
| Tangible Fixed Assets Depreciation | 72 979 | 88 732 | |
| Tangible Fixed Assets Depreciation Charged In Period | 15 753 | ||
| Total Assets Less Current Liabilities | 317 605 | 38 381 | |
Role: Director
Appointed: 07 January 2011
Latest update: 11 March 2024
Role: Director
Appointed: 07 January 2011
Latest update: 11 March 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 21 January 2019 |
| Confirmation statement last made up date | 07 January 2018 |
| Annual Accounts 21 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
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