Eg: Initiatives started in year 1996 as Private Limited Company with registration number 03214678. The Eg: Initiatives company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Windsor at Bishops House Bishops Farm Close. Postal code: SL4 5UN.
There is a single director in the firm at the moment - Anthony E., appointed on 20 June 1996. In addition, a secretary was appointed - Charlotte E., appointed on 31 March 1999. Currenlty, the firm lists one former director, whose name is Richard G. and who left the the firm on 29 March 1999. In addition, there is one former secretary - Anthony E. who worked with the the firm until 31 March 1999.
| Office Address | Bishops House Bishops Farm Close |
| Office Address2 | Oakley Green |
| Town | Windsor |
| Post code | SL4 5UN |
| Country of origin | United Kingdom |
| Registration Number | 03214678 |
| Date of Incorporation | Thu, 20th Jun 1996 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Secretary
Appointed: 31 March 1999
Position: Director
Appointed: 20 June 1996
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Anthony E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 959 | 20 000 | 25 000 | 57 691 | |||
| Current Assets | 133 922 | 169 395 | 95 105 | 102 794 | 161 385 | 134 261 | 168 245 |
| Debtors | 126 605 | 141 119 | 67 788 | 101 944 | 103 237 | ||
| Net Assets Liabilities | 18 038 | 55 422 | 2 152 | 83 657 | 93 564 | 59 051 | 10 442 |
| Other Debtors | 43 372 | 35 523 | 40 410 | 22 352 | 5 000 | ||
| Property Plant Equipment | 18 952 | 15 984 | 7 859 | 4 960 | 4 687 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 183 | 9 322 | 8 022 | 10 921 | 9 003 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 837 | 1 290 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings | 36 062 | 28 381 | |||||
| Bank Overdrafts | 31 781 | 14 473 | 55 988 | 9 805 | |||
| Creditors | 128 377 | 127 339 | 100 812 | 144 310 | 211 359 | 162 210 | 134 109 |
| Current Asset Investments | 7 317 | 7 317 | 7 317 | 7 317 | 7 317 | ||
| Finance Lease Liabilities Present Value Total | 2 672 | 3 142 | 2 618 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 805 | 3 118 | 1 563 | ||||
| Net Current Assets Liabilities | 5 545 | 42 056 | 5 707 | 41 516 | 49 974 | 27 949 | 34 136 |
| Other Creditors | 11 898 | 3 863 | 11 585 | 5 616 | 20 628 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 666 | 4 418 | 3 481 | ||||
| Other Disposals Property Plant Equipment | 4 666 | 9 425 | 3 481 | ||||
| Property Plant Equipment Gross Cost | 29 135 | 25 306 | 15 881 | 15 881 | 13 690 | ||
| Taxation Social Security Payable | 33 675 | 58 880 | 8 847 | 30 532 | 38 622 | ||
| Total Assets Less Current Liabilities | 24 497 | 58 040 | 2 152 | 33 657 | 43 564 | 22 989 | 38 823 |
| Trade Creditors Trade Payables | 48 351 | 61 454 | 63 289 | 70 074 | 65 054 | ||
| Trade Debtors Trade Receivables | 83 233 | 105 596 | 27 378 | 79 592 | 98 237 | ||
| Amount Specific Advance Or Credit Directors | 39 572 | 20 000 | 12 000 | 20 300 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 12 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 572 | 20 000 | 20 300 | ||||
| Fixed Assets | 7 859 | 7 859 | 6 410 | 4 960 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy