Infimo Ltd is a private limited company that can be found at Suite 9/10 Homes House, 253 Cowbridge Road West, Cardiff CF5 5TD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-22, this 5-year-old company is run by 1 director.
Director Michael R., appointed on 22 February 2019.
The company is officially categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was sent on 2023-02-21 and the due date for the subsequent filing is 2024-03-06. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Suite 9/10 Homes House |
Office Address2 | 253 Cowbridge Road West |
Town | Cardiff |
Post code | CF5 5TD |
Country of origin | United Kingdom |
Registration Number | 11842405 |
Date of Incorporation | Fri, 22nd Feb 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Michael R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leon P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
Notified on | 22 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven P.
Notified on | 31 July 2019 |
Ceased on | 7 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leon P.
Notified on | 31 July 2019 |
Ceased on | 7 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 909 | 70 277 | 63 307 | 84 116 | 67 090 |
Current Assets | 9 969 | 74 277 | 78 913 | 99 722 | 82 696 |
Debtors | 60 | 4 000 | 15 606 | 15 606 | 15 606 |
Net Assets Liabilities | -3 243 | -1 144 | 423 | 2 314 | 1 024 |
Other Debtors | 60 | 4 000 | 15 606 | 15 606 | 15 606 |
Property Plant Equipment | 465 | 1 386 | 835 | 359 | 147 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |
Accrued Liabilities | 960 | 960 | 11 322 | 960 | 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 75 | 465 | 1 016 | 1 492 | 1 704 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 311 | ||||
Average Number Employees During Period | 2 | 4 | 5 | 8 | 8 |
Bank Borrowings | 38 333 | 28 333 | 18 333 | ||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 10 000 | |
Creditors | 13 707 | 76 837 | 40 992 | 69 434 | 63 486 |
Fixed Assets | 495 | 1 416 | 835 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 551 | 476 | 212 | |
Investments | 30 | 30 | |||
Investments In Subsidiaries Measured Fair Value | 30 | 30 | -30 | ||
Loans From Directors | 8 654 | 19 850 | 12 650 | ||
Net Current Assets Liabilities | -3 738 | -2 560 | 37 921 | 30 288 | 19 210 |
Other Creditors | 1 894 | 2 796 | 715 | 49 724 | 44 066 |
Property Plant Equipment Gross Cost | 540 | 1 851 | 1 851 | 1 851 | 1 851 |
Taxation Social Security Payable | 1 139 | 2 595 | 6 112 | 8 557 | 7 490 |
Total Assets Less Current Liabilities | -1 144 | 38 756 | 30 647 | 19 357 | |
Trade Creditors Trade Payables | 1 060 | 636 | 193 | 193 | 970 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, April 2023 |
accounts | Free Download (8 pages) |
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