Founded in 2015, Infatech Security System, classified under reg no. 09905144 is an active company. Currently registered at 9 The Highway HA7 3PJ, Stanmore the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Deepesh H., Seema H.. Of them, Seema H. has been with the company the longest, being appointed on 7 December 2015 and Deepesh H. has been with the company for the least time - from 1 November 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 The Highway |
| Town | Stanmore |
| Post code | HA7 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 09905144 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 07 December 2015
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Deepesh H. The abovementioned PSC and has 75,01-100% shares.
Deepesh H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 141 | 16 316 | 44 566 | 27 946 | 62 980 | 137 574 | 80 353 |
| Current Assets | 109 638 | 125 404 | 189 980 | 166 674 | 241 926 | 263 939 | 274 187 |
| Debtors | 37 497 | 99 088 | 125 414 | 118 728 | 148 946 | 118 865 | 186 334 |
| Net Assets Liabilities | 24 836 | 62 657 | 85 968 | 70 883 | 80 555 | 104 231 | 115 987 |
| Other Debtors | 11 288 | 27 928 | 24 913 | 30 086 | |||
| Property Plant Equipment | 4 000 | 15 435 | 11 327 | 7 219 | 3 111 | ||
| Total Inventories | 10 000 | 10 000 | 20 000 | 20 000 | 30 000 | 7 500 | 7 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 5 108 | 9 216 | 13 324 | 17 432 | 20 543 | 20 543 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 15 543 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 43 479 | 34 167 | ||||
| Corporation Tax Payable | 9 494 | 10 960 | 11 493 | 1 404 | 8 326 | 10 971 | 13 530 |
| Creditors | 88 802 | 78 182 | 115 339 | 103 010 | 114 482 | 116 229 | 124 033 |
| Finance Lease Liabilities Present Value Total | 12 574 | 9 068 | 5 563 | 3 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 4 108 | 4 108 | 4 108 | 4 108 | 3 111 | |
| Net Current Assets Liabilities | 20 836 | 47 222 | 74 641 | 63 664 | 127 444 | 147 710 | 150 154 |
| Other Creditors | 5 076 | 16 800 | 28 147 | 17 204 | 37 782 | 44 491 | 27 518 |
| Other Taxation Social Security Payable | 4 193 | 18 423 | 42 913 | 34 375 | 28 291 | 33 056 | 47 720 |
| Property Plant Equipment Gross Cost | 5 000 | 20 543 | 20 543 | 20 543 | 20 543 | 20 543 | 20 543 |
| Total Assets Less Current Liabilities | 70 883 | 130 555 | 147 710 | 150 154 | |||
| Trade Creditors Trade Payables | 70 039 | 19 425 | 23 718 | 44 464 | 36 947 | 27 711 | 35 265 |
| Trade Debtors Trade Receivables | 37 497 | 99 088 | 125 414 | 107 440 | 121 018 | 93 952 | 156 248 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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