Initial Express Ltd in Reading, RG7 6JZ

Description

Data updated on: 01-11-2023

Initial Express Ltd can be gotten hold of in Rushall Bishops Road, Tutts Clump in Reading. The firm postal code is RG7 6JZ. Initial Express has been operating in this business since the firm was set up in 2018. The firm registration number is 11359105. This company's SIC and NACE codes are 52290 and their NACE code stands for Other transportation support activities. Thursday 31st March 2022 is the last time the accounts were filed.

For 6 years, this company has only been overseen by one director: Alexander H. who has been with it since Mon, 14th May 2018.

Alexander H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 644	22 915	9 888	26 102	18 693
Current Assets	35 039	55 855	61 775	49 595	37 589
Debtors	32 395	32 940	51 887	23 493	18 896
Net Assets Liabilities	-3 672	-10 781	-6 344	-809	-12 088
Other Debtors	4 952	13 177	2 278	1 670	1 063
Property Plant Equipment	16 005	24 793	14 269	11 414	8 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	288	1 397	421	3 383	6 295
Additions Other Than Through Business Combinations Property Plant Equipment	16 293	28 850	14 450	107
Bank Borrowings			25 500	19 924	14 431
Bank Overdrafts			4 500	4 500	4 500
Creditors	31 525	66 073	51 324	23 254	17 246
Finance Lease Liabilities Present Value Total	19 152	24 828
Fixed Assets	16 005	24 793	14 269	11 414	8 502
Increase From Depreciation Charge For Year Property Plant Equipment	288	3 128	3 781	2 962	2 912
Net Current Assets Liabilities	3 514	-10 218	10 451	26 341	20 343
Other Creditors	376	377	376	375	375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 019	4 757
Other Disposals Property Plant Equipment		18 953	25 950
Property Plant Equipment Gross Cost	16 293	26 190	14 690	14 797	14 797
Taxation Social Security Payable	-4 019		1 433	-569	-427
Total Assets Less Current Liabilities	19 519	14 575	24 720	37 755	28 845
Trade Creditors Trade Payables	16 016	40 868	45 015	18 948	12 798
Trade Debtors Trade Receivables	27 443	19 763	49 609	21 823	17 833

Company staff

Alexander H.

Role: Director

Appointed: 14 May 2018

Latest update: 9 April 2024

People with significant control

Alexander H.

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Initial Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

People with significant control

Alexander H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies