Initial Contacts Limited in Oxford, OX2 0DE

Description

Data updated on: 01-11-2023

Initial Contacts Limited has been in the business for 13 years. Started with Registered No. 07756336 in the year 2011, the firm is based at 14 Helen Road, Oxford OX2 0DE. This business's Standard Industrial Classification Code is 58190, that means Other publishing activities. Monday 31st October 2022 is the last time the accounts were reported.

Presently, the business is led by just one managing director: Anna H., who was designated to this position in 2011.

Anna H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 164	21 266	29 294	30 071	42 088

Balance Sheet
Cash Bank On Hand					55 515	57 092	58 543	75 408	80 355	69 760	53 573	48 874
Current Assets	38 914	35 037	42 008	47 978	63 747	68 523	71 235	84 111	85 107	77 650	55 192	51 814
Debtors	11 059	18 580	12 111	8 069	8 231	11 431	12 692	8 703	4 752	7 890	1 619	2 940
Net Assets Liabilities					42 088	48 500	52 900	69 622	65 333	57 819	53 711	51 165
Other Debtors					7 611	7 541	6 930	5 574	3 965		539
Property Plant Equipment					111	56	1	1	1	1	1	984
Cash Bank In Hand	27 855	16 457	29 897	39 909	55 516
Intangible Fixed Assets	11 840	8 880	5 920	2 960
Net Assets Liabilities Including Pension Asset Liability	23 164	21 266	29 294	30 071	42 088
Tangible Fixed Assets	150	100	327	138	111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 163	21 265	29 293	30 070	42 087
Shareholder Funds	23 164	21 266	29 294	30 071	42 088

Other Financial Data
Accrued Liabilities						1 128	1 271	1 188	1 467	1 320	1 250	1 000
Accumulated Amortisation Impairment Intangible Assets					14 800	14 800	14 800	14 800	14 800	14 800	14 800	14 800
Accumulated Depreciation Impairment Property Plant Equipment					670	725	780	780	780	780	780	1 026
Additions Other Than Through Business Combinations Property Plant Equipment												1 229
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					32 717	38 412
Creditors					21 770	20 079	18 336	14 490	19 775	19 832	1 482	1 633
Dividend Per Share Interim					20 700	32 000	32 000	25 000	25 000
Dividends Paid					-20 700	-32 000
Increase From Depreciation Charge For Year Property Plant Equipment						55	55					246
Intangible Assets Gross Cost					14 800	14 800	14 800	14 800	14 800	14 800	14 800	14 800
Net Current Assets Liabilities	11 174	12 286	23 047	26 973	41 977	48 444	52 899	69 621	65 332	57 818	53 710	50 181
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					18 428	13 691	14 407	10 153	9 801	9 584	232	467
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					32 717	38 412
Property Plant Equipment Gross Cost					781	781	781	780	781	781	781	2 010
Taxation Social Security Payable					2 256	4 743	2 418	3 149	8 507	8 928		166
Trade Creditors Trade Payables					1 086	517	240
Trade Debtors Trade Receivables					621	3 890	5 762	3 129	787	7 890	1 080	2 940
Creditors Due Within One Year	27 740	22 751	18 961	21 005	21 770
Fixed Assets	11 990	8 980	6 247	3 098	111
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Anna H.

Role: Director

Appointed: 30 August 2011

Latest update: 16 January 2024

People with significant control

Anna H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 January 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 May 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Initial Contacts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

People with significant control

Anna H.

Accounts Documents

Company filings

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