Initio Design started in year 2014 as Private Limited Company with registration number 09255744. The Initio Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chertsey at The Old Fire Station. Postal code: KT16 9HL.
The firm has one director. David L., appointed on 9 October 2014. There are currently no secretaries appointed. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | The Old Fire Station |
| Office Address2 | Pyrcroft Road |
| Town | Chertsey |
| Post code | KT16 9HL |
| Country of origin | United Kingdom |
| Registration Number | 09255744 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (339 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is David L. This PSC and has 75,01-100% shares.
David L.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Net Worth | 199 | 47 | |
| Balance Sheet | |||
| Current Assets | 42 158 | 25 675 | 24 140 |
| Net Assets Liabilities | 920 | 850 | |
| Cash Bank In Hand | 3 353 | 9 588 | |
| Debtors | 36 252 | 13 737 | |
| Stocks Inventory | 2 553 | 2 350 | |
| Tangible Fixed Assets | 11 121 | 25 449 | |
| Net Assets Liabilities Including Pension Asset Liability | 199 | 47 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 99 | -53 | |
| Shareholder Funds | 199 | 47 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 955 | -1 955 | |
| Creditors | 19 901 | 16 773 | |
| Fixed Assets | 11 121 | 25 449 | 20 127 |
| Net Current Assets Liabilities | -10 922 | -4 628 | -549 |
| Total Assets Less Current Liabilities | 199 | 20 821 | 19 578 |
| Advances Credits Directors | |||
| Creditors Due Within One Year | 53 080 | 30 303 | |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 13 829 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 829 | ||
| Tangible Fixed Assets Depreciation | 2 708 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 708 | ||
| Creditors Due After One Year | 19 901 | ||
| Provisions For Liabilities Charges | 873 | ||
| Value Shares Allotted | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/10/09 filed on: 9th, October 2024 |
confirmation statement | Free Download (3 pages) |
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