Initram Management Limited in FARNHAM

Initram Management Limited FARNHAM

Initram Management started in year 2000 as Private Limited Company with registration number 04096864. The Initram Management company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Farnham at 12 Borelli Yard. Postal code: GU9 7NU.

The company has one director. Nadia M., appointed on 26 October 2000. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Noura M.. There were no ex directors.

Initram Management Limited Address / Contact

Office Address	12 Borelli Yard
Town	Farnham
Post code	GU9 7NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04096864
Date of Incorporation	Thu, 26th Oct 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (92 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Nadia M.

Position: Director

Appointed: 26 October 2000

Noura M.

Position: Secretary

Appointed: 23 March 2001

Resigned: 30 September 2014

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 October 2000

Resigned: 26 October 2000

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 26 October 2000

Resigned: 26 October 2000

Terry Smith Associates Limited

Position: Corporate Secretary

Appointed: 26 October 2000

Resigned: 23 March 2001

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Nadia M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nadia M.

Notified on	13 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Net Worth	-2 222	3 030

Balance Sheet
Cash Bank In Hand	86 645	33 613
Current Assets	86 645	34 767	76 514	84 875	108 880	118 677
Debtors		1 154
Net Assets Liabilities		3 030	35 172	50 184	69 104	83 807
Net Assets Liabilities Including Pension Asset Liability	-2 222	3 030
Tangible Fixed Assets		1 066

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 322	2 930
Shareholder Funds	-2 222	3 030

Other
Average Number Employees During Period			1	1	1	1
Creditors		761 137	764 888	761 934	762 568	762 584
Creditors Due After One Year		761 137
Creditors Due Within One Year	88 867	23 071
Fixed Assets		752 471	751 938	751 405	751 405	752 011
Net Current Assets Liabilities	-2 222	11 696	48 122	60 713	80 267	94 380
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 599
Tangible Fixed Assets Cost Or Valuation	806	1 599
Tangible Fixed Assets Depreciation	806	533
Tangible Fixed Assets Depreciation Charged In Period		533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		806
Tangible Fixed Assets Disposals		806
Total Assets Less Current Liabilities	-2 222	764 167	800 060	812 118	831 672	846 391

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-10-31 filed on: 12th, June 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-10-31 filed on: 12th, June 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 26th, July 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 27th, July 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 20th, August 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2018-10-31 filed on: 12th, March 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-10-31 filed on: 19th, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 24th, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 28th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-10-13 with full list of members filed on: 13th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-11-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 5th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-10-13 with full list of members filed on: 29th, October 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 9th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-10-13 with full list of members filed on: 26th, November 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-11-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 23rd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-10-13 with full list of members filed on: 30th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 23rd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-10-13 with full list of members filed on: 22nd, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 7th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-10-13 with full list of members filed on: 26th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 18th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-10-13 with full list of members filed on: 16th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 14th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-11-25 filed on: 25th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 13th, March 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-10-19 filed on: 19th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-19 filed on: 19th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 21st, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 21st, March 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 23rd, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 23rd, August 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2005-10-24 filed on: 24th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-10-24 filed on: 24th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 30th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 30th, August 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 21st, April 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 21st, April 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-10-24 filed on: 24th, October 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-10-24 filed on: 24th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 28th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 28th, May 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-11-05 filed on: 5th, November 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-11-05 filed on: 5th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-10-31 filed on: 28th, August 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2001-10-31 filed on: 28th, August 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-01-14 filed on: 14th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-01-14 filed on: 14th, January 2002	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 26th, October 2000	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 26th, October 2000	incorporation	Free Download (15 pages)

Initram Management Limited FARNHAM

Initram Management Limited Address / Contact

Company Information / Profile

Company staff

Nadia M.

Noura M.

Same-Day Company Services Limited

Wildman & Battell Limited

Terry Smith Associates Limited

People with significant control

Annual reports financial information

Company filings

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