A R Initiative Limited in Prestwood, HP16 0LH

Description

Data updated on: 01-11-2023

This particular company is based in Prestwood under the ID 07323531. It was registered in 2010. The main office of the company is located at 9a Wrights Lane . The zip code is HP16 0LH. The enterprise's Standard Industrial Classification Code is 62030, that means Computer facilities management activities. The company's latest accounts cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Sat, 22nd Jul 2023.

Andrew R. is this particular company's single director, that was assigned to lead the company in 2010. What is more, the director's assignments are constantly assisted with by a secretary - Alayne R., who was chosen by the following firm 14 years ago.

Andrew R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 699	2 287	2 522	482	26	5

Balance Sheet
Cash Bank On Hand						17 400	31 430	37 910	21 862	7 093	17 535	34 702	39 493
Current Assets	26 400	37 795	14 397	15 173	16 257	22 933	31 930	39 855	21 862
Debtors	4 600	2 270	975	1 135	3 435	5 533	500	1 945
Cash Bank In Hand	21 800	35 525	13 422	14 038	12 822	17 400
Other Debtors						5 533	500
Net Assets Liabilities Including Pension Asset Liability	1 699	2 287	2 522	480	26
Trade Debtors	4 600	2 270	975	1 135	3 435

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 697	2 285	2 520	478	24	3
Shareholder Funds	1 699	2 287	2 522	482	26	5

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 928	29 714	36 832	12 670	5 723	12 496	32 261	10 993
Net Current Assets Liabilities	1 699	2 287	2 522	480	26	5	2 216	3 023	9 192	1 370	5 039	2 441	28 500
Other Creditors						17 197	25 411	30 561	8 628	4 962	4 613	22 561	965
Other Taxation Social Security Payable						5 731	4 303	6 271	4 042	761	7 883	9 700	10 028
Trade Debtors Trade Receivables								1 945
Creditors Due Within One Year	24 701	35 508	11 875	14 691	16 231	22 928
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	1 699	2 287	2 522	480	26	5	2 216	3 023				2 441	28 500
Other Creditors Due Within One Year	16 764	26 113	11 005	11 453	13 045
Other Aggregate Reserves		2 285	2 520
Taxation Social Security Due Within One Year	7 937	9 395	870	3 240	2 861
Trade Creditors Within One Year					325

Company staff

Alayne R.

Role: Secretary

Appointed: 22 July 2010

Latest update: 12 March 2024

Andrew R.

Role: Director

Appointed: 22 July 2010

Latest update: 12 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09 January 2013
Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 October 2014
Annual Accounts 05 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	05 February 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

A R Initiative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alayne R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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