Intouch Financial Advice Limited in Hebburn, NE31 2EQ

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of Intouch Financial Advice Limited, the company which is located at 6 Blue Sky Way, Monkton Business Park South in Hebburn. That would make fourteen years Intouch Financial Advice has prospered in the business, as it was created on November 3, 2010. The registered no. is 07428213 and the company zip code is NE31 2EQ. The company's declared SIC number is 66220 meaning Activities of insurance agents and brokers. 2022-11-30 is the last time when account status updates were reported.

James M. and Peter C. are registered as the firm's directors and have been working on the company success since January 2022. What is more, the director's duties are regularly aided with by a secretary - Laura T., who joined this company three years ago.

Peter C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 272	23 814

Balance Sheet
Cash Bank On Hand			147 266	92 667	73 191	191 744	194 262	249 418
Current Assets	14 677	29 905	156 532	168 525	73 943	241 927	340 636	426 447
Debtors	7 351	4 664	9 266	75 858	752	50 183	146 374	177 029
Net Assets Liabilities			82 451	92 569	12 707	110 167	230 257	272 431
Other Debtors			9 266	75 858	752	39 312	96 692	132 744
Property Plant Equipment			23 233	18 919	16 326	67 998	74 194	61 996
Cash Bank In Hand	7 326	25 241
Net Assets Liabilities Including Pension Asset Liability	7 272	23 814
Tangible Fixed Assets	5 248	15 343

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 172	23 714
Shareholder Funds	7 272	23 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			917	3 117	5 317	6 841	9 133	11 425
Accumulated Depreciation Impairment Property Plant Equipment			34 097	37 189	43 872	40 711	54 597	54 425
Additions Other Than Through Business Combinations Property Plant Equipment				3 083	4 090	63 386	20 082	3 559
Average Number Employees During Period				22	24	24	20	18
Bank Borrowings Overdrafts						48 491	42 748	42 381
Corporation Tax Payable			86 187	82 154	53 917	62 528	74 141	68 132
Corporation Tax Recoverable							31 362	31 362
Creditors			100 740	96 771	76 962	66 352	55 846	50 716
Dividends Paid On Shares				3 483	1 283
Fixed Assets	5 248	15 343	28 916	22 402	17 609	74 633	83 864	66 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases				64 434	40 878	21 490	9 420	9 058
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200	1 524	2 292	2 292
Increase From Depreciation Charge For Year Property Plant Equipment				6 501	6 683	9 565	13 886	14 803
Intangible Assets			5 683	3 483	1 283	6 635	4 343	2 051
Intangible Assets Gross Cost			6 600	6 600	6 600	13 476	13 476
Investments Fixed Assets							5 327	2 761
Net Current Assets Liabilities	2 483	11 045	55 792	71 754	-3 019	108 286	215 463	266 473
Number Shares Issued Fully Paid				80		80	80
Other Creditors			8 405	10 538	12 610	17 861	13 098	8 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 409		12 726		14 975
Other Disposals Property Plant Equipment				4 305		14 875		15 929
Other Investments Other Than Loans							5 327	2 761
Other Taxation Social Security Payable			6 148	4 079	10 026	24 971	17 389	14 604
Par Value Share		1		1			1
Property Plant Equipment Gross Cost			57 330	56 108	60 198	108 709	128 791	116 421
Provisions For Liabilities Balance Sheet Subtotal			2 257	1 587	1 883	6 400	13 224	10 134
Total Assets Less Current Liabilities	7 731	26 388	84 708	94 156	14 590	182 919	299 327	333 281
Trade Creditors Trade Payables					409	6 244	2 435	25 383
Trade Debtors Trade Receivables						10 871	18 320	12 923
Advances Credits Directors						21 000	96 500
Advances Credits Made In Period Directors							96 500
Advances Credits Repaid In Period Directors							21 000
Creditors Due Within One Year	12 194	18 860
Number Shares Allotted		100
Provisions For Liabilities Charges	459	2 574
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 863
Tangible Fixed Assets Cost Or Valuation	7 095	18 958
Tangible Fixed Assets Depreciation	1 847	3 615
Tangible Fixed Assets Depreciation Charged In Period		1 768