Global Initiative Limited in Oxford, OX1 2AY

Description

Data updated on: 01-11-2023

Located in 33-35 George Street, Oxford OX1 2AY Global Initiative Limited is categorised as a Private Limited Company registered under the 03806415 Companies House Reg No. This company appeared on Tue, 13th Jul 1999. twenty five years ago the company changed its registered name from Mutanderis (330) to Global Initiative Limited. The company's SIC code is 62090 - Other information technology service activities. 2022-07-31 is the last time company accounts were filed.

The following firm owes its accomplishments and permanent improvement to a team of two directors, namely Christopher S. and Gareth N., who have been managing it for 23 years. To provide support to the directors, this firm has been utilizing the skills of Gareth N. as a secretary since July 2001.

Executives who control the firm include: Gareth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christoper S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Global Initiative Limited 1999-08-17
Mutanderis (330) Limited 1999-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 901	66 451	118 161	215 423	270 259	255 662

Balance Sheet
Cash Bank On Hand							280 466	288 900	304 248	341 203	584 666
Current Assets	66 377	81 156	165 613	279 601	329 682	422 225	596 212	426 537	523 525	737 470	1 063 994
Debtors	47 917	60 742	8 271	28 402	87 316	135 996	319 515	137 637	219 277	396 267	479 328
Net Assets Liabilities						255 663	468 439	391 693	410 640	545 786	747 388
Other Debtors							91 659	25 125	98 826	150 078	54 415
Property Plant Equipment							23 273	23 377	20 587	15 440	44 374
Cash Bank In Hand	18 460	20 414	157 342	251 199	242 366	286 229
Intangible Fixed Assets	2 500	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	40 901	66 451	118 161	215 423	270 259	255 662
Tangible Fixed Assets	2 771	9 693	18 633	23 225	21 896	24 439

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	-59 189	66 343	118 053	215 315	270 151	255 554
Shareholder Funds	40 901	66 451	118 161	215 423	270 259	255 662

Other Financial Data
Accrued Liabilities										14 000	15 700
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 500
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							41 120	48 912	55 774	60 921	65 471
Additions Other Than Through Business Combinations Property Plant Equipment								7 896	4 072		33 484
Average Number Employees During Period						12	12	13	15	15	14
Creditors						184 602	153 315	83 221	173 233	256 890	410 746
Dividend Per Share Interim										12	10
Dividends Paid On Shares Interim										104 040	89 196
Financial Assets								25 000	25 000	49 766	49 766
Financial Commitments Other Than Capital Commitments								13 333	336 083	374 000	330 000
Fixed Assets	5 271	11 693	20 133	24 225	22 396	24 439	23 273	48 377	60 349	65 206	94 140
Increase From Depreciation Charge For Year Property Plant Equipment								7 792	6 862	5 147	4 550
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets									14 762
Investments In Associates									14 762
Net Current Assets Liabilities	35 630	54 758	101 728	195 798	252 263	236 123	445 166	343 316	350 292	480 580	653 248
Number Shares Issued Fully Paid							10 843	10 843	10 843	10 843	10 843
Other Creditors							32 161	29 762	103 425	115 133	188 048
Ownership Interest In Associate Percent									10
Par Value Share			0	0	0	0		0	0	0	0
Prepayments							3 769	3 769	3 769	20 874	10 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 771	3 769
Property Plant Equipment Gross Cost							64 393	72 289	76 361	76 361	109 845
Provisions For Liabilities Balance Sheet Subtotal						4 900
Taxation Social Security Payable							71 140	53 459	69 808	112 499	150 964
Total Assets Less Current Liabilities	40 901	66 451	121 861	220 023	274 659	260 562	469 939
Trade Creditors Trade Payables							51 514	1 391		29 258	56 034
Trade Debtors Trade Receivables							224 087	108 743	116 682	225 315	414 711
Amount Specific Advance Or Credit Directors							4 208	5 040	6 047
Amount Specific Advance Or Credit Made In Period Directors							4 208	832	36 120	39 045	32 250
Amount Specific Advance Or Credit Repaid In Period Directors									-35 113	-45 092	-32 250
Creditors Due Within One Year		26 398	63 885	83 803	77 419	186 102
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted			10 843	10 843	10 843	10 843
Provisions For Liabilities Charges			3 700	4 600	4 400	4 900
Share Capital Allotted Called Up Paid		108	108	108
Tangible Fixed Assets Additions		11 189	11 812	12 332
Tangible Fixed Assets Cost Or Valuation	5 808	16 997	28 809	41 141
Tangible Fixed Assets Depreciation	3 037	7 304	10 176	17 917
Tangible Fixed Assets Depreciation Charged In Period			2 872	7 741
Advances Credits Directors		6 573	4 201	7 365
Advances Credits Made In Period Directors		15 379
Advances Credits Repaid In Period Directors		24 914	2 372
Creditors Due Within One Year Total Current Liabilities	30 747	26 398
Share Premium Account	99 982	0
Tangible Fixed Assets Depreciation Charge For Period		4 267
Value Shares Allotted				108	108	108