Initio Interactive Ltd in Liverpool, L24 9HJ

Websites

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www.initiointeractive.com

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www.initiointeractive.co.uk

Description

Data updated on: 01-11-2023

Located in Suite 4 Goodlass House, Liverpool L24 9HJ Initio Interactive Ltd is categorised as a Private Limited Company issued a 07683302 registration number. The company was founded thirteen years ago. The firm's SIC code is 79909 : Other reservation service activities n.e.c.. Its latest annual accounts describe the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/06/27.

Initio Interactive Ltd is a small-sized vehicle operator with the licence number PC1126073. The firm has two transport operating centres in the country. In their subsidiary in Liverpool on Sefton Lane Industrial Estate, 1 machine is available. The centre in Wirral on Tarran Industrial Estate has 2 machines.

As stated, this specific firm was formed in Mon, 27th Jun 2011 and has so far been led by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	1 872	11 728	4 589	21 735	48 295

Balance Sheet
Cash Bank On Hand					87 106	59 167
Current Assets	262 710	114 512	179 066	255 336	274 308	325 343
Debtors	176 324	63 067	127 620	165 546	156 587	246 235
Net Assets Liabilities					48 295	65 358
Other Debtors					50 427	55 883
Property Plant Equipment					20 846	16 641
Total Inventories					30 615	19 941
Cash Bank In Hand	86 386	46 945	41 739	21 175	87 106
Net Assets Liabilities Including Pension Asset Liability	1 872	11 728	4 589	21 735	48 295
Stocks Inventory		4 500	9 707	68 615	30 615
Tangible Fixed Assets	1 400	10 933	16 258	36 126	20 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 772	11 628	4 489	21 635	48 195
Shareholder Funds	1 872	11 728	4 589	21 735	48 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 209	23 414
Creditors					1 721	276 626
Increase From Depreciation Charge For Year Property Plant Equipment						4 205
Net Current Assets Liabilities	472	795	-11 669	-2 207	29 170	48 717
Number Shares Issued Fully Paid						100
Other Creditors					1 721	233 300
Other Taxation Social Security Payable					38 270	43 326
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost					40 055
Total Assets Less Current Liabilities	1 872	11 728	4 589	33 919	50 016	65 358
Trade Debtors Trade Receivables					106 160	190 352
Creditors Due After One Year				12 184	1 721
Creditors Due Within One Year	262 238	113 717	190 735	257 543	245 138
Fixed Assets	1 400	10 933	16 258	36 126	20 846
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 510	12 500	9 545	29 000
Tangible Fixed Assets Cost Or Valuation	1 510	14 010	23 555	52 555	40 055
Tangible Fixed Assets Depreciation	110	3 077	7 297	16 429	19 209
Tangible Fixed Assets Depreciation Charged In Period	110	2 967	4 220	9 132	7 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 500
Tangible Fixed Assets Disposals					12 500

Company staff

Anthony B.

Role: Director

Appointed: 30 June 2011

Latest update: 7 April 2024

Keith C.

Role: Director

Appointed: 27 June 2011

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Anthony B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Keith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Initio Interactive Ltd

General information

Name:

Office Address:

Contact information

Websites

www.initiointeractive.com

www.initiointeractive.co.uk

Description

Financial data based on annual reports

Company staff

Anthony B.

Keith C.

People with significant control

Anthony B.

Keith C.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

25 Tarran Way North

Address

City

Postal code

No. of Vehicles

Company filings

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