Founded in 2014, Inflyte, classified under reg no. NI624151 is an active company. Currently registered at The Mount Business Centre BT6 8DD, Belfast the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Paul M., Paul H.. Of them, Paul M., Paul H. have been with the company the longest, being appointed on 16 April 2014. As of 17 May 2024, there was 1 ex director - Henry W.. There were no ex secretaries.
| Office Address | The Mount Business Centre |
| Office Address2 | 2 Woodstock Link |
| Town | Belfast |
| Post code | BT6 8DD |
| Country of origin | United Kingdom |
| Registration Number | NI624151 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (259 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2014
Position: Director
Appointed: 16 April 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -86 920 | -138 014 | -137 932 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 208 838 | 257 476 | |||||||
| Current Assets | 75 588 | 18 145 | 22 232 | 61 041 | 95 051 | 159 106 | 104 607 | 225 353 | 269 564 |
| Debtors | 2 882 | 1 981 | 4 033 | 16 515 | 12 088 | ||||
| Net Assets Liabilities | 137 932 | 98 941 | 62 018 | 74 460 | 10 815 | 165 594 | 223 479 | ||
| Other Debtors | 7 199 | 4 490 | |||||||
| Property Plant Equipment | 4 992 | 4 951 | |||||||
| Cash Bank In Hand | 72 706 | 16 164 | 18 199 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -86 920 | -138 014 | -137 932 | ||||||
| Tangible Fixed Assets | 2 201 | 1 780 | 1 177 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -86 930 | -138 024 | -137 942 | ||||||
| Shareholder Funds | -86 920 | -138 014 | -137 932 | ||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 281 | 8 113 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 791 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 46 243 | 8 615 | |||||||
| Bank Borrowings Overdrafts | 17 468 | ||||||||
| Creditors | 11 341 | 10 146 | 11 658 | 17 464 | 18 242 | 18 508 | 42 421 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 832 | ||||||||
| Net Current Assets Liabilities | 60 879 | 10 206 | 10 891 | 50 895 | 83 393 | 141 642 | 86 365 | 206 845 | 227 143 |
| Nominal Value Allotted Share Capital | 10 | 10 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 991 | 60 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 942 | ||||||||
| Property Plant Equipment Gross Cost | 11 273 | 13 064 | |||||||
| Taxation Social Security Payable | 6 555 | 12 095 | |||||||
| Total Assets Less Current Liabilities | 63 080 | 11 986 | 12 068 | 51 059 | 87 982 | 145 284 | 90 815 | 211 837 | 232 094 |
| Trade Creditors Trade Payables | 888 | 1 811 | |||||||
| Trade Debtors Trade Receivables | 9 316 | 6 656 | |||||||
| Value-added Tax Payable | 10 074 | 10 987 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||||||
| Fixed Assets | 2 201 | 1 780 | 1 177 | 164 | 4 589 | 3 942 | 4 450 | ||
| Creditors Due After One Year | 150 000 | 150 000 | 150 000 | ||||||
| Creditors Due Within One Year | 14 709 | 13 491 | 11 341 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 552 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 669 | 369 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 669 | 2 669 | 3 038 | ||||||
| Tangible Fixed Assets Depreciation | 468 | 889 | 1 861 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 468 | 421 | 972 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Apr 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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