Initiatives (design) Limited in Northwich, CW8 3HB

Description

Data updated on: 01-11-2023

Based in 48 High Street, Northwich CW8 3HB Initiatives (design) Limited is categorised as a Private Limited Company registered under the 07673687 registration number. This firm was created on 2011-06-17. This business's declared SIC number is 71111 which stands for Architectural activities. Initiatives (design) Ltd released its latest accounts for the financial year up to 30th March 2022. The latest confirmation statement was filed on 17th June 2023.

Taking into consideration the following enterprise's number of employees, it became unavoidable to find more executives: Riaz A. and Russell A. who have been aiding each other for thirteen years to promote the success of this limited company.

Russell A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	6 598	155	-8 721	-21 813	-16 788

Balance Sheet
Cash Bank In Hand	9 631	5 944	6 046	1 465	3 247
Current Assets	18 828	14 549	12 846	5 159	7 272	7 897	8 804	6 784	29 266	6 002	15 705	7 069
Debtors	7 187	6 305	6 800	3 694	3 025
Stocks Inventory	2 010	2 300			1 000
Tangible Fixed Assets	2 800	11 868	12 667	11 413	10 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 498	55	-8 821	-21 913	-16 888
Shareholder Funds	6 598	155	-8 721	-21 813	-16 788

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					34 563	30 284	17 568	15 062	28 195	7 882	22 142	12 886
Creditors Due Within One Year	15 030	26 262	34 234	38 385	34 563
Fixed Assets					10 503	9 639	9 276	8 690	7 413	8 777	7 609	7 117
Net Current Assets Liabilities	3 798	-11 713	-21 388	-33 226	-27 291	-22 387	-8 764	-8 278	1 071	-1 880	-6 437	-5 817
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 478	2 986	689	349
Tangible Fixed Assets Cost Or Valuation	3 500	13 978	16 964	17 653	18 002
Tangible Fixed Assets Depreciation	700	2 110	4 297	6 240	7 499
Tangible Fixed Assets Depreciation Charged In Period		1 410	2 187	1 943	1 259
Total Assets Less Current Liabilities	6 598	155	-8 721	-21 813	-16 788	-12 748	512	412	8 484	6 897	1 172	1 300

Company staff

Riaz A.

Role: Director

Appointed: 17 June 2011

Latest update: 21 January 2024

Russell A.

Role: Director

Appointed: 17 June 2011

Latest update: 21 January 2024

People with significant control

Russell A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Initiatives (design) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riaz A.

Russell A.

People with significant control

Russell A.

Accounts Documents

Company filings

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