Infinity Care started in year 2006 as Private Limited Company with registration number 05943165. The Infinity Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Andover at Unit 24 Focus 303 Business Centre. Postal code: SP10 5NY.
The company has one director. Monique R., appointed on 21 September 2006. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - David R.. There were no ex directors.
Office Address | Unit 24 Focus 303 Business Centre |
Office Address2 | Focus Way |
Town | Andover |
Post code | SP10 5NY |
Country of origin | United Kingdom |
Registration Number | 05943165 |
Date of Incorporation | Thu, 21st Sep 2006 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Monique R. The abovementioned PSC and has 75,01-100% shares.
Monique R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 3 905 | 7 422 | 6 171 | 31 663 | 54 309 | 17 244 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank In Hand | 13 804 | 10 082 | 19 916 | 16 076 | 15 907 | 108 | ||||||||
Cash Bank On Hand | 108 | 11 060 | 23 687 | 85 | 5 991 | 63 474 | 79 178 | 56 667 | 10 366 | |||||
Current Assets | 75 431 | 59 717 | 32 908 | 74 465 | 84 776 | 41 711 | 102 985 | 64 463 | 33 291 | 46 278 | 86 780 | 123 671 | 84 006 | 37 589 |
Debtors | 61 627 | 49 635 | 12 992 | 58 389 | 68 869 | 41 603 | 91 925 | 40 776 | 33 206 | 40 287 | 23 306 | 44 493 | 27 339 | 27 223 |
Net Assets Liabilities | 17 244 | 54 335 | 53 988 | 18 527 | 23 561 | 49 585 | 87 823 | 70 260 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 905 | 7 422 | 6 171 | 31 663 | 54 309 | 17 244 | ||||||||
Other Debtors | 3 447 | 4 262 | 4 030 | 3 850 | 3 492 | 6 031 | 6 535 | 5 753 | 8 382 | |||||
Property Plant Equipment | 35 134 | 16 113 | 25 538 | 19 634 | 10 671 | 2 063 | 1 666 | 1 585 | 1 368 | |||||
Tangible Fixed Assets | 5 133 | 3 844 | 3 279 | 3 652 | 22 175 | 35 134 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 2 905 | 6 422 | 5 171 | 30 663 | 53 309 | 16 244 | ||||||||
Shareholder Funds | 3 905 | 7 422 | 6 171 | 31 663 | 54 309 | 17 244 | ||||||||
Other | ||||||||||||||
Secured Debts | 14 917 | 9 954 | 4 257 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 007 | 26 187 | 22 892 | 32 094 | 41 057 | 48 740 | 49 548 | 20 036 | 20 562 | |||||
Average Number Employees During Period | 18 | 23 | 19 | 18 | 14 | 13 | ||||||||
Bank Borrowings Overdrafts | 9 577 | 4 352 | ||||||||||||
Creditors | 21 679 | 8 901 | 17 121 | 11 837 | 8 605 | 4 891 | 1 177 | 15 331 | 10 465 | |||||
Creditors Due After One Year | 9 954 | 4 257 | 12 355 | 21 679 | ||||||||||
Creditors Due Within One Year | 46 183 | 25 759 | 46 454 | 40 287 | 37 922 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 290 | 13 082 | 650 | 30 124 | ||||||||||
Disposals Property Plant Equipment | 26 080 | 24 764 | 1 300 | 30 124 | ||||||||||
Finance Lease Liabilities Present Value Total | 21 679 | 8 901 | 17 121 | 11 837 | 8 605 | 4 891 | 1 177 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 470 | 9 787 | 9 202 | 8 963 | 8 333 | 808 | 612 | 526 | ||||||
Net Current Assets Liabilities | 13 689 | 13 532 | 7 149 | 28 011 | 44 489 | 3 789 | 47 123 | 45 571 | 10 730 | 21 495 | 52 413 | 87 334 | 68 675 | 27 124 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||||
Other Creditors | 18 266 | 28 889 | 3 788 | 7 264 | 9 470 | 10 304 | 9 999 | 2 026 | 4 691 | |||||
Other Taxation Social Security Payable | 1 679 | 19 236 | 7 437 | 2 957 | 6 925 | 16 768 | 18 321 | 12 221 | 4 331 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 67 141 | 42 300 | 48 430 | 51 728 | 51 728 | 50 803 | 51 214 | 21 621 | 21 930 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 201 | 748 | 1 827 | 26 592 | 27 331 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 442 | 10 643 | 11 391 | 13 218 | 39 810 | 67 141 | ||||||||
Tangible Fixed Assets Depreciation | 5 309 | 6 799 | 8 112 | 9 566 | 17 635 | 32 007 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 313 | 1 454 | 8 069 | 14 372 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 239 | 30 894 | 3 298 | 375 | 411 | 531 | 309 | |||||||
Total Assets Less Current Liabilities | 18 822 | 17 376 | 10 428 | 31 663 | 66 664 | 38 923 | 63 236 | 71 109 | 30 364 | 32 166 | 54 476 | 89 000 | 70 260 | 28 492 |
Trade Creditors Trade Payables | 924 | 3 556 | 851 | 1 172 | 1 572 | 479 | 1 201 | 1 084 | 1 443 | |||||
Trade Debtors Trade Receivables | 38 156 | 87 663 | 36 746 | 29 356 | 36 795 | 17 275 | 37 958 | 21 586 | 18 841 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 14 917 | 9 954 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 61 742 | 46 185 | ||||||||||||
Fixed Assets | 5 133 | 3 844 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 490 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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