Infonetica Ltd in High Street ESHER

Infonetica Ltd ESHER

Infonetica started in year 2002 as Private Limited Company with registration number 04503405. The Infonetica company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Esher at The Lower Ground Floor Office The Civic Centre. Postal code: KT10 9SD.

The company has 3 directors, namely Peter S., Simon W. and Raja P.. Of them, Peter S., Simon W., Raja P. have been with the company the longest, being appointed on 30 August 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Infonetica Ltd Address / Contact

Office Address	The Lower Ground Floor Office The Civic Centre
Office Address2	High Street
Town	Esher
Post code	KT10 9SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04503405
Date of Incorporation	Mon, 5th Aug 2002
Industry	Other information technology service activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Peter S.

Position: Director

Appointed: 30 August 2019

Simon W.

Position: Director

Appointed: 30 August 2019

Raja P.

Position: Director

Appointed: 30 August 2019

Sophie G.

Position: Secretary

Appointed: 08 June 2016

Resigned: 30 August 2019

Rhian G.

Position: Director

Appointed: 07 January 2016

Resigned: 30 August 2019

Oliver O.

Position: Director

Appointed: 14 September 2014

Resigned: 07 January 2016

Victoria G.

Position: Director

Appointed: 14 September 2014

Resigned: 07 January 2016

Patricia B.

Position: Director

Appointed: 31 March 2010

Resigned: 07 January 2016

Philip B.

Position: Director

Appointed: 31 March 2010

Resigned: 07 January 2016

Patricia B.

Position: Secretary

Appointed: 31 March 2010

Resigned: 07 January 2016

Christopher K.

Position: Director

Appointed: 30 September 2004

Resigned: 31 March 2010

Duncan B.

Position: Director

Appointed: 01 August 2004

Resigned: 17 February 2006

Gordon P.

Position: Secretary

Appointed: 21 March 2004

Resigned: 31 March 2010

Nicholas M.

Position: Director

Appointed: 05 August 2002

Resigned: 31 March 2010

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Jon T.

Position: Director

Appointed: 05 August 2002

Resigned: 31 March 2010

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Watchpoint Ltd

Position: Secretary

Appointed: 05 August 2002

Resigned: 21 March 2004

Jonathan B.

Position: Director

Appointed: 05 August 2002

Resigned: 31 March 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Rhian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rhian G.

Notified on	6 April 2016
Ceased on	30 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 291 709	2 145 803
Current Assets	1 911 785	3 721 314
Debtors	620 076	1 575 511
Net Assets Liabilities	315 933	1 631 906
Other Debtors	246 028	296 301
Property Plant Equipment	6 420	8 115

Other
Accumulated Depreciation Impairment Property Plant Equipment	118 449	77 172
Amounts Owed By Group Undertakings		575 021
Amounts Owed To Group Undertakings	4 404
Average Number Employees During Period	13	20
Creditors	1 602 272	148 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 102
Disposals Property Plant Equipment		44 102
Fixed Assets	6 420	258 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases		49 268
Increase From Depreciation Charge For Year Property Plant Equipment		2 825
Intangible Assets		249 952
Intangible Assets Gross Cost		249 952
Net Current Assets Liabilities	309 513	1 522 466
Number Shares Issued Fully Paid		10 620
Other Creditors	1 193 834	148 627
Other Taxation Social Security Payable	234 781	288 663
Par Value Share		0
Profit Loss		1 315 973
Property Plant Equipment Gross Cost	124 869	85 287
Total Additions Including From Business Combinations Intangible Assets		249 952
Total Additions Including From Business Combinations Property Plant Equipment		4 520
Total Assets Less Current Liabilities	315 933	1 780 533
Trade Creditors Trade Payables	169 253	281 795
Trade Debtors Trade Receivables	374 048	704 189

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2022-03-31 filed on: 23rd, January 2023	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2022-03-31 filed on: 23rd, January 2023	accounts	Free Download (16 pages)
SH08	Change of share class name or designation filed on: 24th, August 2022	capital	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 5th, January 2022	incorporation	Free Download (14 pages)
SH02	Sub-division of shares on 2021-12-16 filed on: 31st, December 2021	capital	Free Download (4 pages)
AA	Accounts for a small company made up to 2021-03-31 filed on: 23rd, December 2021	accounts	Free Download (16 pages)
AA	Accounts for a small company made up to 2020-03-31 filed on: 16th, February 2021	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to 2019-03-31 filed on: 5th, August 2019	accounts	Free Download (15 pages)
AA	Accounts for a small company made up to 2018-03-31 filed on: 22nd, October 2018	accounts	Free Download (14 pages)
AA	Accounts for a small company made up to 2017-03-31 filed on: 14th, December 2017	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to 2016-03-31 filed on: 9th, December 2016	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2015-03-31 filed on: 2nd, January 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-08-05 with full list of members filed on: 14th, August 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-08-14: 106.20 GBP	capital
AA	Accounts for a small company made up to 2014-03-31 filed on: 11th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-08-05 with full list of members filed on: 8th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-08-08: 106.20 GBP	capital
AA	Accounts for a small company made up to 2013-03-31 filed on: 31st, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-08-05 with full list of members filed on: 7th, August 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 21st, November 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-08-05 with full list of members filed on: 8th, August 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 3rd, November 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-08-05 with full list of members filed on: 5th, August 2011	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from 2010-12-31 to 2011-03-31 filed on: 23rd, June 2011	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2009-12-31 filed on: 6th, January 2011	accounts	Free Download (13 pages)
AR01	Annual return made up to 2010-08-05 with full list of members filed on: 29th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 29th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-09-10 filed on: 10th, September 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 1st, November 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-08-06 filed on: 6th, August 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, November 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-09-14 filed on: 14th, September 2007	annual return	Free Download (9 pages)
363s	Annual return made up to 2007-09-14 filed on: 14th, September 2007	annual return	Free Download (9 pages)
123	Nc inc already adjusted 19/02/03 filed on: 13th, September 2007	capital	Free Download (1 page)
122	S-div 26/04/06 filed on: 13th, September 2007	capital	Free Download (1 page)
88(2)R	Alloted 3 shares on 2003-03-23. Value of each share 1 £. filed on: 13th, September 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 19/02/03 filed on: 13th, September 2007	capital	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 13th, September 2007	incorporation	Free Download (6 pages)
88(2)R	Alloted 3 shares on 2003-03-23. Value of each share 1 £. filed on: 13th, September 2007	capital	Free Download (2 pages)
122	S-div 26/04/06 filed on: 13th, September 2007	capital	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 13th, September 2007	incorporation	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 26th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 26th, October 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-09-28 filed on: 28th, September 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-09-28 filed on: 28th, September 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 27th, October 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 27th, October 2005	accounts	Free Download (8 pages)
88(2)R	Alloted 1 shares on 2004-11-01. Value of each share 1 £. filed on: 5th, September 2005	capital	Free Download (2 pages)
363s	Annual return made up to 2005-09-05 filed on: 5th, September 2005	annual return	Free Download (8 pages)
88(2)R	Alloted 1 shares on 2004-11-01. Value of each share 1 £. filed on: 5th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004-08-31. Value of each share 1 £. filed on: 5th, September 2005	capital	Free Download (2 pages)
363s	Annual return made up to 2005-09-05 filed on: 5th, September 2005	annual return	Free Download (8 pages)
88(2)R	Alloted 1 shares on 2004-08-31. Value of each share 1 £. filed on: 5th, September 2005	capital	Free Download (2 pages)
363s	Annual return made up to 2004-09-10 filed on: 10th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-09-10 filed on: 10th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 8th, June 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 8th, June 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-09-09 filed on: 9th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-09-09 (Director's particulars changed)	annual return
363s	Annual return made up to 2003-09-09 filed on: 9th, September 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/08/03 to 31/12/03 filed on: 15th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/03 to 31/12/03 filed on: 15th, January 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003-01-01. Value of each share 1 £, total number of shares: 100. filed on: 15th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-01-01. Value of each share 1 £, total number of shares: 100. filed on: 15th, January 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 5th, August 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 5th, August 2002	incorporation	Free Download (16 pages)

Infonetica Ltd ESHER

Infonetica Ltd Address / Contact

Company Information / Profile

Company staff

Peter S.

Simon W.

Raja P.

Sophie G.

Rhian G.

Oliver O.

Victoria G.

Patricia B.

Philip B.

Patricia B.

Christopher K.

Duncan B.

Gordon P.

Nicholas M.

@ukplc Client Director Ltd

Jon T.

@ukplc Client Secretary Ltd

Watchpoint Ltd

Jonathan B.

People with significant control

Annual reports financial information

Company filings

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