Initial Interiors Limited in London, N2 0BT

Description

Data updated on: 01-11-2023

The moment the company was established is 2001-07-25. Started under no. 04258576, it is considered a Private Limited Company. You may visit the main office of this firm during its opening hours at the following address: 31 Whittington Court Aylmer Road, N2 0BT London. The firm's SIC and NACE codes are 43290, that means Other construction installation. Initial Interiors Ltd filed its account information for the period up to Sunday 31st July 2022. The most recent confirmation statement was submitted on Tuesday 25th July 2023.

The info we gathered regarding the company's management suggests that there are two directors: Laura M. and Timothy G. who became members of the Management Board on 2023-08-22 and 2001-07-25.

Timothy G. is the individual who controls this firm, owns 1/2 or less of company shares.

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	60 287	57 164	77 208	61 488	102 727	140 521

Balance Sheet
Cash Bank In Hand	81 001	99 456	83 746	83 650	159 481	197 209
Cash Bank On Hand						197 209	52 121	47 876	79 132	124 632	98 724	57 213	36 596
Current Assets	107 768	102 736	138 557	117 518	174 847	203 751	65 575	75 686	109 528	142 130	144 796	132 676	164 524
Debtors	26 767	3 280	54 811	33 868	15 366	6 542	13 454	12 995	20 626	7 498	41 072	63 463	111 846
Net Assets Liabilities						140 521	54 143	50 124	50 315	27 671	48 663	39 162	36 829
Net Assets Liabilities Including Pension Asset Liability	60 287	57 164	77 208	61 488	102 727	140 521
Other Debtors						200	1 113	200
Property Plant Equipment						751	2 973	11 697	8 667	6 466	16 048	10 590	6 353
Tangible Fixed Assets	1 292	885	544	223	540	751
Total Inventories								14 815	9 770	10 000	5 000	12 000	16 082

Capital & Reserves
Called Up Share Capital	3	3	3	3	1 000	1 000
Profit Loss Account Reserve	60 284	57 161	77 205	61 485	101 727	139 521
Shareholder Funds	60 287	57 164	77 208	61 488	102 727	140 521

Other Financial Data
Accrued Liabilities						7 175	2 623	4 526
Accumulated Depreciation Impairment Property Plant Equipment						4 858	5 980	10 080	13 110	15 311	14 445	19 903	24 685
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						27 208	3 743	4 992
Creditors						63 878	13 869	35 059	66 286	50 000	48 334	27 333	17 282
Creditors Due Within One Year	48 639	46 382	61 869	56 253	72 660	63 878
Increase From Depreciation Charge For Year Property Plant Equipment							1 122	4 100	3 030	2 201	5 419	5 458	4 782
Net Current Assets Liabilities	59 129	56 354	76 688	61 265	102 187	139 873	51 706	40 627	43 242	72 381	82 125	56 942	48 795
Number Shares Allotted		3	3	3	1 000	1 000
Number Shares Issued Fully Paid									500	500	500	500	500
Other Creditors							184	6 413
Other Taxation Social Security Payable						17 817	3 120	4 318
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments						150	3 721	285
Property Plant Equipment Gross Cost						5 609	8 953	21 777	21 777	21 777	30 493	30 493	31 038
Provisions For Liabilities Balance Sheet Subtotal						103	536	2 200	1 594	1 176	1 176	1 037	1 037
Provisions For Liabilities Charges	134	75	24			103
Share Capital Allotted Called Up Paid	3	3	3	3	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 047	7 047	7 047	7 047	7 543	5 609
Tangible Fixed Assets Depreciation	5 755	6 162	6 503	6 824	7 003	4 858
Tangible Fixed Assets Depreciation Charged In Period		407	341
Total Additions Including From Business Combinations Property Plant Equipment							3 344	12 824			19 592		545
Total Assets Less Current Liabilities	60 421	57 239	77 232	61 488	102 727	140 624	54 679	52 324	51 909	78 847	98 173	67 532	55 148
Trade Debtors Trade Receivables						6 192	8 620	12 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 285
Disposals Property Plant Equipment											10 876