Infallible Systems started in year 1997 as Private Limited Company with registration number 03335143. The Infallible Systems company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Erith at 26 Manor Road. Postal code: DA8 2AJ. Since 2008-03-31 Infallible Systems Limited is no longer carrying the name Infallible Asphalt.
The company has one director. John C., appointed on 4 June 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth E. who worked with the the company until 4 June 2015.
Office Address | 26 Manor Road |
Town | Erith |
Post code | DA8 2AJ |
Country of origin | United Kingdom |
Registration Number | 03335143 |
Date of Incorporation | Tue, 18th Mar 1997 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Infallible Systems Group Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Infallible Systems Holdings Limited that put London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Infallible Systems Group Limited
1 Westfield Street, London, SE18 5PH, England
Legal authority | Companies House |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 12487267 |
Notified on | 11 November 2020 |
Nature of control: |
75,01-100% shares |
Infallible Systems Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09542097 |
Notified on | 6 April 2016 |
Ceased on | 11 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Infallible Asphalt | March 31, 2008 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 297 227 | 330 679 | 256 662 | 195 391 | 12 759 | 18 018 |
Current Assets | 979 951 | 1 027 154 | 992 219 | 712 389 | 1 192 137 | 1 773 549 |
Debtors | 657 899 | 585 127 | 712 252 | 491 998 | 857 299 | 1 255 898 |
Net Assets Liabilities | 752 578 | 704 070 | 676 661 | 324 946 | 617 303 | 725 307 |
Other Debtors | 75 296 | 74 146 | 80 544 | 111 126 | 99 024 | 201 034 |
Property Plant Equipment | 22 751 | 15 106 | 8 407 | 2 668 | 1 799 | 42 135 |
Total Inventories | 24 825 | 111 348 | 23 305 | 25 000 | 322 079 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 372 | 150 965 | 130 424 | 136 642 | 137 927 | 109 870 |
Additions Other Than Through Business Combinations Property Plant Equipment | 479 | 416 | 54 465 | |||
Amounts Owed By Related Parties | 24 933 | 24 933 | 24 933 | 125 583 | 125 583 | 125 583 |
Average Number Employees During Period | 22 | 20 | 15 | 13 | 12 | |
Bank Borrowings Overdrafts | 126 666 | 107 843 | 63 993 | |||
Corporation Tax Payable | 11 644 | 30 463 | 13 609 | 41 855 | ||
Corporation Tax Recoverable | 5 980 | 42 107 | 180 177 | 11 574 | ||
Creditors | 4 263 | 610 | 323 965 | 126 666 | 107 843 | 95 662 |
Dividends Paid | 140 000 | 120 000 | 152 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 688 | 6 699 | 6 218 | 1 284 | 14 129 | |
Net Current Assets Liabilities | 734 090 | 689 574 | 668 254 | 448 944 | 723 347 | 778 834 |
Other Creditors | 4 263 | 610 | 12 088 | 13 996 | 171 198 | 31 669 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 095 | 27 240 | 42 186 | |||
Other Disposals Property Plant Equipment | 18 095 | 27 240 | 42 186 | |||
Other Taxation Social Security Payable | 34 132 | 91 743 | 82 864 | 11 514 | 31 518 | 21 210 |
Profit Loss | -14 054 | 71 492 | 124 591 | |||
Property Plant Equipment Gross Cost | 182 123 | 166 071 | 138 831 | 139 310 | 139 726 | 152 005 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 043 | |||||
Total Assets Less Current Liabilities | 756 841 | 704 680 | 676 661 | 451 612 | 725 146 | 820 969 |
Trade Creditors Trade Payables | 189 371 | 210 304 | 198 550 | 214 601 | 229 131 | 804 633 |
Trade Debtors Trade Receivables | 551 690 | 486 048 | 606 775 | 213 182 | 452 515 | 917 707 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 2024-03-30 to 2024-09-29 filed on: 11th, March 2024 |
accounts | Free Download (1 page) |
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