Infinity Carpentry started in year 2014 as Private Limited Company with registration number 09234631. The Infinity Carpentry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 7 Regent Street. Postal code: BS15 8JX.
The company has one director. Matthew T., appointed on 25 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Regent Street |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 8JX |
Country of origin | United Kingdom |
Registration Number | 09234631 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Matthew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 93 965 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 663 | |||||||
Current Assets | 151 977 | 111 386 | 47 129 | 53 339 | 36 964 | 31 846 | 23 699 | 47 880 |
Debtors | 100 039 | |||||||
Net Assets Liabilities | 93 965 | 100 184 | 45 534 | 39 401 | 18 424 | 7 599 | -5 906 | 3 382 |
Stocks Inventory | 21 275 | |||||||
Tangible Fixed Assets | 1 369 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 93 865 | |||||||
Shareholder Funds | 93 965 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 143 | 1 383 | 73 | 706 | 578 | 130 | 4 371 | 9 787 |
Amount Specific Advance Or Credit Made In Period Directors | 4 143 | 2 760 | 4 501 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 310 | 633 | 128 | 448 | 14 158 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 59 381 | 5 302 | 2 035 | 40 081 | 8 187 | 31 047 | 22 260 | 25 088 |
Creditors Due Within One Year | 59 381 | |||||||
Fixed Assets | 1 369 | 38 056 | 34 858 | 26 143 | 16 980 | 21 939 | 18 404 | 31 292 |
Net Current Assets Liabilities | 92 596 | 67 430 | 12 711 | 13 258 | 9 631 | 16 707 | -2 050 | -2 822 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 785 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 785 | |||||||
Tangible Fixed Assets Depreciation | 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 416 | |||||||
Total Assets Less Current Liabilities | 93 965 | 105 486 | 47 569 | 39 401 | 26 611 | 38 646 | 16 354 | 28 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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