Initiative Sports Marketing Limited in Surrey, SM6 9PU

Description

Data updated on: 01-11-2023

02985401 is the registration number of Initiative Sports Marketing Limited. The firm was registered as a Private Limited Company on 1994-11-01. The firm has been present on the British market for the last thirty years. This business could be contacted at 107 Blenheim Gardens Wallington in Surrey. It's area code assigned is SM6 9PU. This company's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Our database about this particular firm's personnel indicates the existence of two directors: Gillian W. and Kevin W. who were appointed on 1994-11-01. To help the directors in their tasks, this specific company has been utilizing the skills of Gillian W. as a secretary since the appointment on 1996-01-01.

Executives who control the firm include: Gillian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 405	27 651	27 973	27 340	25 873	20 057

Balance Sheet
Cash Bank In Hand	73 382	21 435	50 506	29 208	52 951	49 640
Cash Bank On Hand						49 640	25 673	43 365	51 746	32 072	31 557	50 318
Current Assets	104 083	83 371	70 327	89 835	64 369	54 508	52 438	51 020	55 596	32 731	35 284	68 874
Debtors	22 571	9 503	8 174	54 134	11 418	4 868	26 765	7 655	3 850	659	3 727	18 556
Property Plant Equipment						53	2 146	1 301	718
Stocks Inventory	8 130	52 433	11 647	6 493
Tangible Fixed Assets	851	375	126	95	71	53

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 403	27 649	27 971	27 338	25 871	20 055
Shareholder Funds	32 405	27 651	27 973	27 340	25 873	20 057

Other Financial Data
Accrued Liabilities						2 948	2 948	2 948	2 948	2 948	2 665	2 775
Accrued Liabilities Deferred Income												50 946
Accumulated Depreciation Impairment Property Plant Equipment						10 754	11 101	11 946	12 861	13 579	4 316
Average Number Employees During Period								2	2
Corporation Tax Payable						1 503	2 419	2 965	2 871	113	125	699
Creditors						34 504	33 395	24 576	22 255	14 050	19 950	57 644
Creditors Due Within One Year	72 529	56 095	42 480	62 590	38 567	34 504
Increase From Depreciation Charge For Year Property Plant Equipment							347	845	915	718
Net Current Assets Liabilities	31 554	27 276	27 847	27 245	25 802	20 004	19 043	26 444	33 341	18 681	15 334	11 230
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors											1 332	1 332
Other Taxation Social Security Payable						316	211	211	211
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											3 000	18 556
Prepayments Accrued Income							20 327	3 884	209	167
Property Plant Equipment Gross Cost						10 807	13 247	13 247	13 579	13 579	13 579
Recoverable Value-added Tax										492	727
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 807	10 807	10 807	10 807	10 807
Tangible Fixed Assets Depreciation	9 956	10 432	10 681	10 712	10 736	10 754
Tangible Fixed Assets Depreciation Charged In Period		476	249	31	24	18
Total Additions Including From Business Combinations Property Plant Equipment							2 440		332
Total Assets Less Current Liabilities	32 405	27 651	27 973	27 340	25 873	20 057	21 189	27 745	34 059	18 681	15 334	11 230
Trade Debtors Trade Receivables						4 868	6 438	3 771	3 641
Trade Creditors Trade Payables										2

Company staff

Gillian W.

Role: Secretary

Appointed: 01 January 1996

Latest update: 19 March 2024