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Company profile
INITIAL SYSTEMS LIMITED
active • ltd • Unit 3 Dray Corner Industrial Centre, Four Oaks Road, Ashford, TN27 9PB
Company no.06768206Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06768206
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-12-08
- Registered Office
- Unit 3 Dray Corner Industrial Centre, Four Oaks Road, Ashford, TN27 9PB
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.70m
Equity
£987,379
Total liabilities
£717,277
Cash in bank
£1.53m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£300.43k
+43.73%Cash in bank
+£600.95k
+64.74%Total assets
+£684.39k
+67.08%Total liabilities
-£383.96k
-115.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£468,894-£766,869
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£120,417
Trade creditors£601,804
Fixed assets£9,839
Current assets£1.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £579,074 | £1.33m | -£754,202 |
| 2022 | £696,826 | £1.46m | -£766,869 |
| 2023 | £686,945 | £1.02m | -£333,321 |
| 2024 | £987,379 | £1.70m | -£717,277 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 15 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Change of Company Status Detail | 19 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| JONES, Dennis Richard Resigned | 10 Nov 2014 | 11 Years |
| CHIVERS, Michaela Resigned | 1 Mar 2009 | 17 Years |
| JONES, Nina Resigned | 1 Mar 2009 | 17 Years |
| JONES, Dennis Richard Appointed | 8 Dec 2008 | 17 Years |
| CHIVERS, Liam Appointed | 8 Dec 2008 | 17 Years |
| CHIVERS, Michaela Appointed | 8 Dec 2008 | 17 Years |
| JONES, Nina Appointed | 8 Dec 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-15 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-03-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-26 | Open PDF |
| gazette-notice-compulsory | 2025-02-25 | Open PDF |
| mortgage-satisfy-charge-full | 2024-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-23 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-03-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-09 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-04-05 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-30 | Open PDF |