Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Initial Systems Limited
- Incorporated
- 8 December 2008 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Dray Corner Industrial CentreFour Oaks RoadAshfordTN27 9PB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2008
Irish
Born July 1970 (56)
Officer history (3 former)
10 November 2014
1 March 2009
1 March 2009
Resigned Jones, Nina as Director
8 December 2008
8 December 2008
8 December 2008
Appointed Jones, Nina as Director
8 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 04482841
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £987,379
- Cash
- £1,529,185
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,839 | £12,013 | ||||
| Current Assets | £1,694,817 | £1,008,253 | £1,463,695 | £1,333,276 | £921,466 | £1,026,243 |
| Debtors | £165,632 | £80,021 | £163,079 | £84,845 | £66,794 | £119,797 |
| Cash | £1,529,185 | £928,232 | £1,300,616 | £1,248,431 | £854,672 | £906,446 |
| Creditors (< 1 year) | £714,817 | £333,321 | £766,869 | £754,202 | £420,578 | £596,756 |
| Net Current Assets | £980,000 | £674,932 | £696,826 | £579,074 | £500,888 | £429,487 |
| Net Assets | £987,379 | £696,826 | £579,074 | £500,888 | £429,487 | |
| Shareholder Funds | £987,379 | £686,945 | £696,826 | £579,074 | £500,888 | £429,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 8 December 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 March 2025 | Compulsory strike-off action has been discontinued | |||
| 26 February 2025 | Confirmation statement with no updates | 8 December 2024 | ||
| 25 February 2025 | First Gazette notice for compulsory strike-off |
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