Initio Limited in Coventry, CV3 4FJ

Description

Data updated on: 02-04-2022

This business referred to as Initio was established on Monday 12th July 1999 as a private limited company. This business headquarters was registered in Coventry on 3mc Middlemarch Business Park, Siskin Drive. This place post code is CV3 4FJ. The office registration number for Initio Limited was 03805666. Initio Limited had been active for 23 years until dissolution date on Tuesday 8th February 2022.

Frank A., Vera A. and Pär A. were listed as enterprise's directors and were running the company from 2007 to 2022.

Executives who had significant control over the firm were: Vera H. owned 1/2 or less of company shares. Par A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	12 081	7 074	3 735	2 769	6 254

Balance Sheet
Cash Bank On Hand					26 714	7 338
Current Assets	23 895	10 371	6 242	6 432	26 716		17 070	13 753	4 776	3 107
Debtors		9 900	50	3 235		6 500
Net Assets Liabilities						6 402	6 431	764	-5 612	-5 712
Property Plant Equipment					943	769
Cash Bank In Hand	23 895	471	6 192	3 197	26 716
Net Assets Liabilities Including Pension Asset Liability	12 081	7 074
Tangible Fixed Assets	2 359	1 844	1 459	1 167	943

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 079	7 072	3 733	2 767	6 252
Shareholder Funds	12 081	7 074	3 735	2 769	6 254

Other Financial Data
Accrued Liabilities Deferred Income					1 611	1 664
Accumulated Depreciation Impairment Property Plant Equipment					9 953	10 127
Amounts Owed To Group Undertakings					18 683	6 315
Corporation Tax Payable					922	72
Creditors					21 216	8 051	11 271	7 109	10 508	8 939
Fixed Assets	2 359	1 844				769	632
Increase From Depreciation Charge For Year Property Plant Equipment						174
Net Current Assets Liabilities	10 172	5 630	2 526	1 812	5 500	5 633	5 799	6 764	-5 612	-5 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								120	120	120
Property Plant Equipment Gross Cost					10 896
Total Assets Less Current Liabilities	12 531	7 474	3 985	2 979	6 443	6 402	6 431	6 764
Trade Debtors Trade Receivables						6 500
Creditors Due Within One Year	13 723	4 741	3 716	4 620	21 216
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	450	400	250	210	189
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 896	10 896
Tangible Fixed Assets Depreciation	8 537	9 052
Tangible Fixed Assets Depreciation Charged In Period		515

Company staff

Frank A.

Role: Director

Appointed: 01 April 2007

Latest update: 27 February 2024

Vera A.

Role: Director

Appointed: 12 July 1999

Latest update: 27 February 2024

Vera A.

Role: Secretary

Appointed: 12 July 1999

Latest update: 27 February 2024

Pär A.

Role: Director

Appointed: 12 July 1999

Latest update: 27 February 2024

People with significant control

Vera H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Par A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	26 July 2022
Confirmation statement last made up date	12 July 2021

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Initio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank A.

Vera A.

Vera A.

Pär A.

Swift Incorporations Limited

People with significant control

Vera H.

Par A.

Accounts Documents

Company filings

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