Initiate Project Solutions Limited in Maidstone, ME17 2PB

Description

Data updated on: 01-11-2023

Initiate Project Solutions Limited with the registration number 08660686 has been on the market for 11 years. This Private Limited Company can be reached at Yew Tree Cottage Lenham Road, Platts Heath in Maidstone and their post code is ME17 2PB. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Initiate Project Solutions Ltd reported its account information for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-08-22.

There is a group of two directors supervising this particular firm at the current moment, including Richard S. and Katherine S. who have been doing the directors responsibilities since February 2017.

Executives with significant control over the firm are: Katherine S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 267	29 730	20 278	12 590	22 198	433	22
Current Assets	50 193	57 368	85 166	12 590	22 198	16 043	59
Debtors	15 926	27 639	64 888			15 610	37
Net Assets Liabilities			70 845	15 426	335	451	-10 171
Other Debtors		92				55	37
Property Plant Equipment			20 384	15 288	52 950	39 713

Other Financial Data
Amount Specific Advance Or Credit Directors			22 498	560
Amount Specific Advance Or Credit Made In Period Directors			22 498	23 585
Amount Specific Advance Or Credit Repaid In Period Directors				46 643
Accrued Liabilities	1 100	1 338	1 338	1 420	1 870	1 870	1 200
Accumulated Depreciation Impairment Property Plant Equipment			6 795	11 891	17 650	30 887	40 816
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	23 162	17 319
Creditors	28 339	21 681	34 705	9 547	36 300	36 300	34 354
Finance Lease Liabilities Present Value Total					36 300	36 300
Increase From Depreciation Charge For Year Property Plant Equipment			6 795	5 096	17 650	13 237	9 929
Net Current Assets Liabilities	21 854	35 687	50 461	3 043	-6 254	4 584	-34 295
Number Shares Issued Fully Paid		2		2	2	1	1
Other Taxation Social Security Payable	111	17 675	33 367	7 566	25 660	9 589
Par Value Share		1		1	1	1	1
Prepayments		96
Property Plant Equipment Gross Cost			27 179	27 179	70 600	70 600
Provisions For Liabilities Balance Sheet Subtotal				2 905	10 061	7 546	5 660
Recoverable Value-added Tax		1
Total Additions Including From Business Combinations Property Plant Equipment			27 179		70 600
Total Assets Less Current Liabilities	21 854	35 687	70 845	18 331	46 696	44 297	-4 511
Trade Debtors Trade Receivables	15 926	27 450	42 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 891
Disposals Property Plant Equipment					27 179

Company staff

Richard S.

Role: Director

Appointed: 14 February 2017

Latest update: 7 February 2024

Katherine S.

Role: Director

Appointed: 22 August 2013

Latest update: 7 February 2024

People with significant control

Katherine S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Initiate Project Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Katherine S.

People with significant control

Katherine S.

Richard S.

Accounts Documents

Company filings

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