Infusion Newcastle Ltd is a private limited company registered at Unit 1, Strawberry Place, Newcastle Upon Tyne NE1 4SF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Yuan Z., appointed on 05 February 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-05-18 and the due date for the next filing is 2024-06-01. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Unit 1 |
Office Address2 | Strawberry Place |
Town | Newcastle Upon Tyne |
Post code | NE1 4SF |
Country of origin | United Kingdom |
Registration Number | 11185486 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Yuan Z. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wei L. This PSC owns 25-50% shares and has 25-50% voting rights.
Yuan Z.
Notified on | 5 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wei L.
Notified on | 5 February 2018 |
Ceased on | 15 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 151 645 | 232 394 | 254 452 | ||
Current Assets | 25 013 | 99 311 | 156 946 | 237 344 | 259 732 |
Net Assets Liabilities | 68 132 | 51 064 | 11 530 | 83 312 | 104 872 |
Total Inventories | 4 150 | 4 950 | 5 280 | ||
Debtors | 1 151 | ||||
Other Debtors | 1 151 | ||||
Property Plant Equipment | 69 277 | 60 932 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 714 | 48 108 | 2 310 | ||
Average Number Employees During Period | 5 | 5 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 50 000 | 9 629 | 10 251 | ||
Corporation Tax Payable | 19 181 | 26 970 | |||
Creditors | 23 365 | 26 862 | 31 011 | 163 544 | 153 239 |
Dividends Paid | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 394 | 462 | |||
Net Current Assets Liabilities | 1 648 | 72 449 | 125 935 | 185 924 | 205 327 |
Other Taxation Social Security Payable | 469 | 1 381 | 1 248 | ||
Profit Loss | 71 782 | 23 560 | |||
Property Plant Equipment Gross Cost | 107 991 | 109 040 | |||
Total Assets Less Current Liabilities | 94 550 | 152 618 | 195 212 | 246 856 | 258 111 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | ||||
Trade Creditors Trade Payables | 30 542 | ||||
Fixed Assets | 92 902 | 80 169 | 69 277 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 29th, May 2023 |
accounts | Free Download (9 pages) |
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