Afinitek started in year 2009 as Private Limited Company with registration number 06954722. The Afinitek company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cirencester at 31 Pochard Way. Postal code: GL7 1FG.
The firm has one director. Daniel H., appointed on 7 July 2009. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Pochard Way |
Office Address2 | South Cerney |
Town | Cirencester |
Post code | GL7 1FG |
Country of origin | United Kingdom |
Registration Number | 06954722 |
Date of Incorporation | Tue, 7th Jul 2009 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Daniel H. This PSC and has 75,01-100% shares.
Daniel H.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 2022-07-31 |
Net Worth | 1 152 | 11 346 | 3 227 | 6 546 | 81 092 | 70 731 | 53 276 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 23 436 | 16 465 | 36 434 | |||||||||
Current Assets | 21 316 | 28 853 | 119 650 | 88 063 | 167 934 | 130 095 | 99 266 | 79 702 | 22 586 | 90 202 | 40 229 | 36 691 |
Debtors | 17 073 | 13 909 | 79 471 | 12 142 | 66 342 | 18 563 | 50 488 | 63 237 | 14 086 | 53 768 | ||
Net Assets Liabilities | 53 721 | 18 620 | 1 050 | 17 551 | 295 | 1 158 | ||||||
Property Plant Equipment | 3 336 | 3 011 | 2 990 | 4 465 | ||||||||
Total Inventories | 14 300 | 8 500 | ||||||||||
Cash Bank In Hand | 4 243 | 14 943 | 14 515 | 60 921 | 101 592 | 96 532 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 152 | 11 332 | 3 227 | 6 546 | 81 093 | 70 731 | 53 276 | |||||
Stocks Inventory | 25 665 | 15 000 | 15 000 | |||||||||
Tangible Fixed Assets | 1 683 | 1 278 | 520 | 1 | 834 | 986 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 151 | 11 331 | 3 226 | 6 545 | 81 091 | 70 730 | ||||||
Shareholder Funds | 1 152 | 11 346 | 3 227 | 6 546 | 81 092 | 70 731 | 53 276 | |||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 023 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 697 | 8 700 | 9 703 | 11 191 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 678 | 982 | 2 963 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||
Bank Borrowings | 25 000 | |||||||||||
Bank Borrowings Overdrafts | 6 772 | |||||||||||
Creditors | 37 839 | 64 093 | 24 526 | 52 116 | 19 284 | 19 004 | ||||||
Finished Goods Goods For Resale | 8 500 | |||||||||||
Fixed Assets | 1 683 | 1 278 | 520 | 1 | 834 | 986 | 3 336 | 4 465 | 4 350 | 5 485 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 003 | 1 003 | 1 488 | |||||||||
Net Current Assets Liabilities | 21 316 | 10 054 | 119 650 | 6 545 | 80 258 | 69 745 | 49 940 | 15 609 | -1 940 | 38 086 | 20 945 | 17 687 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 11 543 | -2 163 | 2 474 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 11 033 | 11 711 | 12 693 | 15 656 | ||||||||
Taxation Social Security Payable | 14 777 | 16 090 | 26 825 | |||||||||
Total Assets Less Current Liabilities | 22 999 | 11 332 | 3 227 | 6 546 | 81 092 | 70 731 | 53 276 | 1 050 | 42 551 | 25 295 | 23 172 | |
Trade Creditors Trade Payables | 37 773 | 3 827 | 22 817 | |||||||||
Trade Debtors Trade Receivables | 63 237 | 14 086 | 53 768 | |||||||||
Creditors Due After One Year | 21 847 | 18 785 | 116 942 | 81 518 | ||||||||
Creditors Due Within One Year | 18 798 | 77 085 | 81 518 | 87 675 | 60 350 | 49 326 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 353 | 86 | 2 151 | 1 314 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 682 | 3 035 | 3 035 | 3 121 | 5 272 | 6 586 | ||||||
Tangible Fixed Assets Depreciation | 999 | 1 757 | 2 515 | 3 120 | 4 438 | 5 600 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 758 | 758 | 605 | 1 318 | 1 162 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/07/07 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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