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Yes, upgrade to LiteINITIUM CORPORATE FINANCE LIMITED
Kingsbrook House,
Kingsclere Park,
Newbury,
Berkshire,
RG20 4SW
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02932734
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INITIUM CORPORATE FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 1994
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 25 Mar 2025. Next accounts due by 31 Mar 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andy Denny | Director | ||
| Ms Elizabeth Joan Jackson | Director | ||
| Ms Deborah Louise Henderson | Director | ||
| Mr Jonathan David Dunn | Director | ||
| Mr Stephen Philip Rebbettes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Rent Deposit Deed | Tpt Fire Protection Sevices Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £894,892.00 | £2,064,919.00 | £4,237,347.00 | £3,339,414.00 | £3,175,524.00 |
| Net Worth | £1,241,136.00 | £1,765,648.00 | £2,855,503.00 | £3,040,175.00 | £3,362,114.00 |
| Total Current Liabilities | £3,554,436.00 | £1,367,498.00 | £1,604,914.00 | £1,149,406.00 | £975,903.00 |
| Total Current Assets | £3,286,398.00 | £4,144,088.00 | £4,963,620.00 | £4,129,316.00 | £3,769,103.00 |