Commercial Initiatives Limited in Rugeley, WS15 3RZ

Description

Data updated on: 01-11-2023

Located at The Mill House, Rugeley WS15 3RZ Commercial Initiatives Limited is a Private Limited Company issued a 04167264 Companies House Reg No. It was created on 2001-02-23. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2023-02-28 is the last time when the accounts were reported.

The business owes its well established position on the market and unending development to two directors, who are Lucy L. and David L., who have been managing the company since June 2013.

Executives who control the firm include: David L. owns 1/2 or less of company shares. Lucy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 093	111 452	120 173	177 642	165 934

Balance Sheet
Cash Bank On Hand					13 895	4 050	8 471	436	2 667	30 634	14 793	18 705
Current Assets	57 930	70 952	39 800	47 499	33 739	28 818	23 323	23 572	10 428	36 580	17 143	27 215
Debtors	28 817	28 537	21 960	27 326	19 844	24 768	14 852	23 136	7 761	5 946	2 350	8 510
Net Assets Liabilities						113 842	123 337	139 086	138 955	148 325	157 082	131 589
Other Debtors											275
Property Plant Equipment					2 087	1 789	1 842	1 878	1 407	2 002	1 502	1 126
Total Inventories					10 706
Cash Bank In Hand	29 113	42 415	17 840	20 173	13 895
Tangible Fixed Assets	315 311	315 830	315 303	314 362	313 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 993	111 352	120 073	177 542	165 834
Shareholder Funds	97 093	111 452	120 173	177 642	165 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 859	26 456	27 073	27 749	28 221	28 890	29 389	29 765
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					7 384	14 657	9 390	3 281	7 782	22 148
Corporation Tax Payable					14 451	3 510	3 959	4 580	997	3 144	3 028	2 263
Creditors					181 292	228 181	213 208	330 713	317 297	22 148	305 927	341 091
Fixed Assets						313 363	313 416	446 457	445 986	446 581	446 081	445 705
Increase From Depreciation Charge For Year Property Plant Equipment						597	617	676	471	669	500	376
Investment Property					311 574	311 574	311 574	444 579	444 579	444 579	444 579	444 579
Investment Property Fair Value Model								444 579	444 579	444 579	444 579
Net Current Assets Liabilities	-217 879	-203 969	-194 746	-136 459	-147 553	-199 363	-189 885	-307 141	-306 869	-275 814	-288 784	-313 876
Number Shares Issued Fully Paid						100	100
Other Creditors					147 040	202 728	192 506	319 205	308 131	306 483	302 318	336 581
Other Taxation Social Security Payable					131		67	3 647	387	2 767	581	2 247
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 946	28 245	28 916	29 627	29 628	30 892	30 891
Provisions For Liabilities Balance Sheet Subtotal						158	194	230	162	294	215	240
Total Additions Including From Business Combinations Property Plant Equipment						299	670	712		1 264
Total Assets Less Current Liabilities	97 432	111 861	120 557	177 903	166 108	114 000	123 531	139 316	139 117	170 767	157 297	131 829
Trade Creditors Trade Payables					12 286	7 286	7 286
Trade Debtors Trade Receivables					9 138	24 768	14 852	23 136	7 761	5 946	2 075	8 510
Creditors Due Within One Year	275 809	274 921	234 546	183 958	181 292
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	339	409	384	261	174
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Lucy L.

Role: Director

Appointed: 04 June 2013

Latest update: 1 March 2024

Lucy L.

Role: Secretary

Appointed: 01 January 2009

Latest update: 1 March 2024

David L.

Role: Director

Appointed: 23 February 2001

Latest update: 1 March 2024

Michael E.

Role: Secretary

Appointed: 07 February 2008

Resigned: 01 December 2008

Latest update: 1 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 23 February 2001

Resigned: 23 February 2001

Latest update: 1 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 23 February 2001

Resigned: 23 February 2001

Latest update: 1 March 2024

Mary L.

Role: Secretary

Appointed: 23 February 2001

Resigned: 07 February 2008

Latest update: 1 March 2024

People with significant control

David L.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Lucy L.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

Commercial Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy L.

Lucy L.

David L.

Michael E.

Stephen S.

Jacqueline S.

Mary L.

People with significant control

David L.

Lucy L.

Accounts Documents

Company filings

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