Initial Contacts Limited in OXFORD

Initial Contacts Limited OXFORD

Founded in 2011, Initial Contacts, classified under reg no. 07756336 is an active company. Currently registered at 14 Helen Road OX2 0DE, Oxford the company has been in the business for 13 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Anna H., appointed on 30 August 2011. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Initial Contacts Limited Address / Contact

Office Address	14 Helen Road
Town	Oxford
Post code	OX2 0DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07756336
Date of Incorporation	Tue, 30th Aug 2011
Industry	Other publishing activities
End of financial Year	31st October
Company age	13 years old
Account next due date	Wed, 31st Jul 2024 (90 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated	Wed, 30th Aug 2023

Company staff

Anna H.

Position: Director

Appointed: 30 August 2011

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Anna H. The abovementioned PSC and has 75,01-100% shares.

Anna H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 16th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 16th, January 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 30, 2023 filed on: 30th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 23rd, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 30, 2022 filed on: 30th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 21st, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 30, 2021 filed on: 6th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 6th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 30, 2020 filed on: 3rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 28th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 30, 2019 filed on: 30th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 29th, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates August 30, 2018 filed on: 3rd, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 27th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 30, 2017 filed on: 8th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 17th, January 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates August 30, 2016 filed on: 12th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 24th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 30, 2015 filed on: 30th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 9th, July 2015	accounts	Free Download (5 pages)
AA01	Accounting period ending changed to August 31, 2014 (was October 31, 2014). filed on: 3rd, December 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to August 30, 2014 filed on: 18th, September 2014	annual return	Free Download (3 pages)
SH01	Capital declared on September 18, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 29th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to August 30, 2013 filed on: 25th, September 2013	annual return	Free Download (3 pages)
SH01	Capital declared on September 25, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 14th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 30, 2012 filed on: 6th, September 2012	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 30th, August 2011	incorporation	Free Download (19 pages)

Initial Contacts Limited OXFORD

Initial Contacts Limited Address / Contact

Company Information / Profile

Company staff

Anna H.

People with significant control

Annual reports financial information

Company filings

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