Initialsolutions Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Initialsolutions is a company situated at SS9 1JL Leigh On Sea at Charter House. This enterprise was established in 1996 and is registered under reg. no. 03217139. This enterprise has been active on the English market for 28 years now and its last known status is active. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022/06/30 is the last time when the company accounts were filed.

According to the latest data, there seems to be a single managing director in the company: Walaa-Eldeen B. (since 2005-09-01). The following firm had been presided over by Ahmad A. up until June 2019. Furthermore another director, namely John S. gave up the position on 2005-09-02. Additionally, the director's duties are often supported by a secretary - Joanna L., who was appointed by this specific firm in September 2005.

Walaa-Eldeen B. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 528	-341	-5 959	-162	-1 397	-2 195

Balance Sheet
Cash Bank In Hand	350	153	1 184	1 185	1 204	1 877
Cash Bank On Hand						1 877	1 098	968	1 101	971	3 994	4 400	1 050
Current Assets	1 296	763	3 323	1 900	1 524	2 010	1 336	1 686	3 213	3 894	4 215	4 731	3 685
Debtors	946	610	2 139	715	320	133	238	718	2 112	2 923	221	331	2 635
Intangible Fixed Assets	4 000	2 667	1 333
Net Assets Liabilities								164	549
Net Assets Liabilities Including Pension Asset Liability	4 528	-341
Property Plant Equipment						812	650	520	416	333	538	787
Tangible Fixed Assets	1 072	858	686	1 269	1 015	812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 528	-1 341	-6 959	-1 162	-2 397	-3 195
Shareholder Funds	4 528	-341	-5 959	-162	-1 397	-2 195

Other Financial Data
Accrued Liabilities						899	960	936	954	900	1 015	942	953
Accumulated Amortisation Impairment Intangible Assets						4 000	4 000	4 000		4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						1 695	1 857	1 987	2 091	2 174	447	827	985
Amounts Recoverable On Contracts									1 900	119	116
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							2	5	79
Creditors						5 017	2 492	2 042	3 001	5 132	6 205	7 220	7 241
Creditors Due Within One Year	1 626	4 629	11 301	3 331	3 936	5 017
Fixed Assets	5 072	3 525	2 019	1 269	1 015	812	650	520	416	333	538	787	629
Increase From Depreciation Charge For Year Property Plant Equipment							162	130	104		319	380	158
Intangible Assets Gross Cost						4 000	4 000	4 000		4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 333	2 667	4 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 333	1 334	1 333
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-330	-3 866	-7 978	-1 431	-2 412	-3 007	-1 156	-356	212	-1 238	-1 990	-2 489	-3 556
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments						133	238	208	212	804	105	331	150
Property Plant Equipment Gross Cost						2 507	2 507	2 507		2 507	985	1 614
Provisions For Liabilities Balance Sheet Subtotal									79
Provisions For Liabilities Charges	214
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				864
Tangible Fixed Assets Cost Or Valuation	1 643	1 643	1 643	2 507	2 507
Tangible Fixed Assets Depreciation	571	785	957	1 238	1 492	1 695
Tangible Fixed Assets Depreciation Charged In Period		214	172	281	254	203
Total Assets Less Current Liabilities	4 742	-341	-5 959	-162	-1 397	-2 195	-506	164	628	-905	-1 452	-1 702	-2 927
Trade Creditors Trade Payables						996				1 051
Trade Debtors Trade Receivables								510		2 000			2 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 046
Disposals Property Plant Equipment											2 307
Total Additions Including From Business Combinations Property Plant Equipment											785	629