Infinite Creative started in year 2014 as Private Limited Company with registration number 09029064. The Infinite Creative company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 21 New Walk. Postal code: LE1 6TE.
The firm has one director. Holly E., appointed on 8 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 New Walk |
Town | Leicester |
Post code | LE1 6TE |
Country of origin | United Kingdom |
Registration Number | 09029064 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Television programme production activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Holly E. This PSC and has 75,01-100% shares.
Holly E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 641 | 99 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 | 1 | |||||||
Cash Bank On Hand | 1 | 47 | 233 | 7 958 | 11 141 | 18 | 15 | ||
Current Assets | 8 339 | 9 106 | 21 144 | 19 273 | 21 985 | 22 721 | 57 954 | 32 372 | 8 895 |
Debtors | 8 334 | 9 105 | 21 144 | 19 226 | 21 752 | 14 763 | 46 813 | 32 354 | 8 880 |
Net Assets Liabilities | 99 | 72 | 560 | 1 166 | 753 | 44 541 | 32 042 | 396 | |
Net Assets Liabilities Including Pension Asset Liability | 641 | 99 | |||||||
Other Debtors | 7 745 | 15 844 | 16 121 | 21 752 | 14 763 | 39 353 | 32 354 | 8 880 | |
Property Plant Equipment | 225 | 169 | 125 | 94 | 922 | 691 | 518 | 629 | |
Tangible Fixed Assets | 300 | 225 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 631 | 89 | |||||||
Shareholder Funds | 641 | 99 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 7 745 | 15 844 | 16 121 | 21 752 | 14 176 | 39 353 | 31 801 | 1 004 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 099 | 277 | 5 631 | 25 177 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 576 | 7 552 | 30 797 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 231 | 275 | 306 | 613 | 844 | 1 017 | 1 146 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 5 | ||||||||
Creditors | 9 187 | 21 207 | 18 815 | 20 895 | 22 715 | 13 973 | 750 | 9 008 | |
Creditors Due Within One Year | 7 938 | 9 187 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 44 | 31 | 307 | 231 | 173 | 129 | ||
Net Current Assets Liabilities | 401 | -81 | -63 | 458 | 1 090 | 6 | 43 981 | 31 622 | -113 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 557 | 10 807 | 10 952 | 10 978 | 11 001 | 1 000 | 750 | 1 000 | |
Other Taxation Social Security Payable | 8 630 | 10 395 | 7 863 | 9 917 | 11 714 | 12 973 | 8 008 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 1 535 | 1 535 | 1 535 | 1 775 | |
Provisions For Liabilities Balance Sheet Subtotal | 45 | 34 | 23 | 18 | 175 | 131 | 98 | 120 | |
Provisions For Liabilities Charges | 60 | 45 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | ||||||||
Tangible Fixed Assets Depreciation | 100 | 175 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 75 | |||||||
Total Assets Less Current Liabilities | 701 | 144 | 106 | 583 | 1 184 | 928 | 44 672 | 32 140 | 516 |
Trade Debtors Trade Receivables | 1 360 | 5 300 | 3 105 | 7 460 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 135 | 240 | |||||||
Capital Employed | 641 | ||||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Tangible Fixed Assets Additions | 400 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 4th, September 2023 |
accounts | Free Download (7 pages) |
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