Founded in 2016, Infinity Systems (yorkshire), classified under reg no. 10160457 is an active company. Currently registered at 5 The Malt Kiln YO8 6EF, Selby the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Lee S., appointed on 4 May 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Malt Kiln |
| Office Address2 | Cliffe Common |
| Town | Selby |
| Post code | YO8 6EF |
| Country of origin | United Kingdom |
| Registration Number | 10160457 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Security systems service activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 04 May 2016
The list of PSCs that own or control the company consists of 1 name. As we established, there is Lee S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
| Notified on | 4 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 602 | 1 916 | 3 393 | 17 282 | 4 958 | 1 454 | 144 |
| Current Assets | 5 345 | 3 926 | 13 231 | 28 893 | 19 520 | 31 547 | 25 136 |
| Debtors | 1 243 | 1 510 | 9 338 | 5 546 | 8 497 | 24 793 | 20 492 |
| Net Assets Liabilities | 4 592 | -2 751 | 5 963 | 700 | 2 735 | 2 246 | 2 807 |
| Property Plant Equipment | 7 567 | 5 453 | 3 700 | 1 714 | 15 053 | 12 135 | |
| Total Inventories | 500 | 500 | 500 | 6 065 | 6 065 | 5 300 | 4 500 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 875 | 6 648 | 7 648 | 2 787 | 5 387 | 12 311 | 14 053 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 296 | 2 787 | 18 640 | 24 024 | 29 113 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 773 | 7 648 | 16 040 | 17 100 | 27 371 | ||
| Accrued Liabilities | 1 624 | 1 321 | 1 321 | 1 372 | 1 293 | 1 502 | 1 499 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 114 | 4 228 | 6 399 | 6 880 | 5 660 | 9 017 | 1 020 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 18 000 | 14 400 | 13 600 | 2 400 | |||
| Corporation Tax Payable | 597 | 2 650 | 3 549 | 5 143 | 5 143 | 6 067 | 3 144 |
| Corporation Tax Recoverable | 1 970 | 5 597 | 1 676 | ||||
| Creditors | 8 096 | 11 094 | 10 265 | 18 000 | 14 400 | 13 600 | 11 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 114 | 2 114 | 2 171 | 1 547 | 3 960 | 4 174 | 392 |
| Net Current Assets Liabilities | -2 751 | -7 168 | 2 966 | 17 312 | 2 312 | 6 017 | 7 960 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 482 | 3 698 | 4 447 | 10 438 | 5 702 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 243 | 310 | 380 | 2 000 | |||
| Property Plant Equipment Gross Cost | 9 681 | 9 681 | 10 099 | 8 594 | 20 713 | 21 152 | |
| Provisions For Liabilities Balance Sheet Subtotal | 224 | 1 036 | 703 | 326 | 230 | 2 306 | 1 513 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 681 | 418 | 178 | 18 594 | 1 326 | ||
| Total Assets Less Current Liabilities | 4 816 | -1 715 | 6 666 | 19 026 | 17 365 | 18 152 | 15 921 |
| Trade Creditors Trade Payables | 475 | 2 913 | 1 368 | 46 | 3 439 | 1 800 | |
| Trade Debtors Trade Receivables | 1 200 | 1 310 | 702 | 1 140 | 6 885 | 4 763 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 066 | 5 180 | 817 | ||||
| Disposals Property Plant Equipment | 1 683 | 6 475 | 887 | ||||
| Recoverable Value-added Tax | 57 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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