Infinite Future Holdings started in year 2002 as Private Limited Company with registration number 04441155. The Infinite Future Holdings company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bristol at Portview Road. Postal code: BS11 9LQ. Since 23rd December 2022 Infinite Future Holdings Limited is no longer carrying the name Gilcrest Group.
The firm has 2 directors, namely Victoria B., Kevin G.. Of them, Kevin G. has been with the company the longest, being appointed on 17 May 2002 and Victoria B. has been with the company for the least time - from 6 April 2006. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Portview Road |
| Office Address2 | Avonmouth |
| Town | Bristol |
| Post code | BS11 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 04441155 |
| Date of Incorporation | Fri, 17th May 2002 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 06 April 2006
Position: Director
Appointed: 17 May 2002
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Kevin G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Gilcrest Group | December 23, 2022 |
| Gilcrest Industries | July 26, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 900 | 5 203 | 25 543 |
| Current Assets | 34 900 | 185 203 | 261 011 |
| Debtors | 25 000 | 180 000 | 235 468 |
| Net Assets Liabilities | 1 261 153 | 1 121 046 | 1 694 919 |
| Property Plant Equipment | 145 047 | 136 483 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 682 | 80 682 | 89 246 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 67 358 | 85 359 | |
| Amounts Owed To Group Undertakings | 559 298 | 961 716 | 694 153 |
| Average Number Employees During Period | 30 | 34 | 40 |
| Creditors | 622 779 | 990 878 | 748 890 |
| Dividends Paid | 308 348 | ||
| Finance Lease Liabilities Present Value Total | 3 430 | 3 430 | 3 430 |
| Fixed Assets | 1 947 500 | 2 092 547 | 2 433 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 564 | ||
| Investment Property | 1 900 000 | 1 900 000 | 2 250 000 |
| Investment Property Fair Value Model | 1 900 000 | 1 900 000 | 2 250 000 |
| Investments Fixed Assets | 47 500 | 47 500 | 47 500 |
| Investments In Group Undertakings | 47 500 | 47 500 | 47 500 |
| Net Assets Liabilities Subsidiaries | -1 468 186 | -2 178 247 | -2 406 087 |
| Net Current Assets Liabilities | -587 879 | -805 675 | -487 879 |
| Number Shares Issued Fully Paid | 650 000 | 650 000 | |
| Other Creditors | 2 500 | 2 500 | 6 373 |
| Other Taxation Social Security Payable | 57 551 | 21 636 | 42 705 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | 691 216 | 1 014 106 | 882 221 |
| Profit Loss Subsidiaries | 593 919 | 846 934 | 707 336 |
| Property Plant Equipment Gross Cost | 80 682 | 225 729 | |
| Provisions | 98 468 | 165 826 | 251 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 98 468 | 165 826 | 251 185 |
| Recoverable Value-added Tax | 412 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 047 | ||
| Total Assets Less Current Liabilities | 1 359 621 | 1 286 872 | 1 946 104 |
| Trade Creditors Trade Payables | 1 596 | 2 229 | |
| Trade Debtors Trade Receivables | 5 056 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, June 2023 |
accounts | Free Download (24 pages) |
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