Infinite Direction started in year 2012 as Private Limited Company with registration number 08193277. The Infinite Direction company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hatfield at 52 Bluebridge Road. Postal code: AL9 7SA.
The firm has 4 directors, namely Devan C., Athena C. and Tishian C. and others. Of them, Athena C., Tishian C., Lee S. have been with the company the longest, being appointed on 28 August 2012 and Devan C. has been with the company for the least time - from 1 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Bluebridge Road |
| Office Address2 | Brookmans Park |
| Town | Hatfield |
| Post code | AL9 7SA |
| Country of origin | United Kingdom |
| Registration Number | 08193277 |
| Date of Incorporation | Tue, 28th Aug 2012 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 28 August 2012
Position: Director
Appointed: 28 August 2012
Position: Director
Appointed: 28 August 2012
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Lee S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Athena C. This PSC owns 25-50% shares.
Lee S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Athena C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 11 584 | 27 063 | 2 759 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 167 | 70 332 | 47 851 | ||||||
| Cash Bank On Hand | 47 851 | 7 559 | 39 600 | 70 867 | 28 023 | 22 813 | 10 096 | ||
| Current Assets | 14 114 | 71 226 | 53 366 | 11 122 | 45 295 | 76 679 | 45 579 | 39 421 | 36 853 |
| Debtors | 947 | 894 | 5 515 | 3 563 | 5 695 | 5 812 | 17 556 | 16 608 | 26 757 |
| Intangible Fixed Assets | 40 000 | 35 000 | 30 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 584 | 27 063 | 2 759 | ||||||
| Property Plant Equipment | 10 486 | 47 248 | 209 370 | 276 482 | 321 624 | 375 167 | 391 054 | ||
| Tangible Fixed Assets | 1 189 | 38 321 | 10 486 | ||||||
| Net Assets Liabilities | 36 190 | 3 584 | 3 474 | 6 691 | |||||
| Other Debtors | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 484 | 26 963 | 2 659 | ||||||
| Shareholder Funds | 11 584 | 27 063 | 2 759 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 837 | 20 507 | 35 745 | 52 798 | 81 915 | 123 350 | 162 031 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 100 033 | 81 603 | 62 057 | 41 326 | 40 897 | ||||
| Creditors | 88 234 | 82 371 | 274 171 | 331 971 | 62 436 | 59 000 | 31 268 | ||
| Creditors Due After One Year | 22 969 | ||||||||
| Creditors Due Within One Year | 43 719 | 94 515 | 91 093 | ||||||
| Fixed Assets | 41 189 | 73 321 | 40 486 | 72 248 | 229 370 | 291 482 | 331 624 | 380 167 | 391 054 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 670 | 15 238 | 17 053 | 29 117 | 41 435 | 38 681 | |||
| Intangible Assets | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 15 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
| Net Current Assets Liabilities | -29 605 | -23 289 | -34 868 | -71 249 | -228 876 | -255 292 | -265 604 | -317 693 | -353 095 |
| Number Shares Allotted | 20 | 20 | |||||||
| Other Creditors | 35 279 | 66 913 | 154 364 | 241 655 | 62 436 | 59 000 | 31 268 | ||
| Other Taxation Social Security Payable | 30 172 | 14 962 | 11 183 | 20 378 | 33 384 | 21 744 | 5 978 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 25 323 | 67 755 | 245 115 | 329 280 | 403 539 | 498 517 | 553 085 | ||
| Share Capital Allotted Called Up Paid | 80 | 80 | 80 | ||||||
| Tangible Fixed Assets Additions | 46 157 | 3 557 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 809 | 47 966 | 25 323 | ||||||
| Tangible Fixed Assets Depreciation | 620 | 9 645 | 14 837 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 025 | 5 192 | |||||||
| Tangible Fixed Assets Disposals | 23 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 432 | 177 360 | 84 165 | 74 259 | 94 978 | 54 568 | |||
| Total Assets Less Current Liabilities | 11 584 | 50 032 | 2 759 | 999 | 494 | 36 190 | 66 020 | 62 474 | 37 959 |
| Trade Creditors Trade Payables | 22 783 | 496 | 8 591 | -11 665 | 59 376 | 50 326 | 55 161 | ||
| Trade Debtors Trade Receivables | 5 515 | 3 563 | 5 695 | 5 812 | 17 556 | 16 608 | 25 757 | ||
| Advances Credits Directors | 3 495 | 39 558 | 12 341 | ||||||
| Advances Credits Made In Period Directors | 39 558 | ||||||||
| Advances Credits Repaid In Period Directors | 3 495 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st January 2019 director's details were changed filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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