Infinity Commercial started in year 2010 as Private Limited Company with registration number 07399510. The Infinity Commercial company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tunbridge Wells at The Coach House Spencer Mews. Postal code: TN1 2PY.
The company has 2 directors, namely Philip J., Robert Y.. Of them, Philip J., Robert Y. have been with the company the longest, being appointed on 7 October 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House Spencer Mews |
| Office Address2 | Camden Road |
| Town | Tunbridge Wells |
| Post code | TN1 2PY |
| Country of origin | United Kingdom |
| Registration Number | 07399510 |
| Date of Incorporation | Thu, 7th Oct 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 07 October 2010
Position: Director
Appointed: 07 October 2010
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Philip J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 271 | 2 010 | 28 509 | 37 393 | 48 654 |
| Current Assets | 44 563 | 16 067 | 40 289 | 49 173 | 60 434 |
| Debtors | 27 292 | 14 057 | 11 780 | 11 780 | 11 780 |
| Net Assets Liabilities | 354 776 | 387 959 | 563 386 | 579 628 | 592 945 |
| Other Debtors | 11 780 | 11 780 | 11 780 | 11 780 | 11 780 |
| Property Plant Equipment | 1 316 628 | 68 195 | 115 499 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 400 | 2 150 | 2 250 | 2 970 | 3 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 235 | 36 462 | 74 452 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 266 628 | 9 329 | 5 168 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 266 065 | 509 876 | 509 836 | 406 783 | 358 246 |
| Corporation Tax Payable | 1 724 | 7 972 | 10 883 | 6 890 | 9 366 |
| Creditors | 484 269 | 699 946 | 654 503 | 608 088 | 565 674 |
| Fixed Assets | 1 568 195 | 1 624 828 | 1 592 006 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 235 | 27 227 | 37 990 | ||
| Investment Property | 1 050 000 | 1 316 628 | 1 500 000 | 1 509 329 | 1 514 497 |
| Investment Property Fair Value Model | 1 050 000 | 1 316 628 | 1 500 000 | 1 509 329 | 1 514 497 |
| Net Current Assets Liabilities | -162 602 | -183 797 | -273 830 | -336 786 | -333 061 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 169 079 | 138 925 | 252 234 | 326 039 | 329 693 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 33 183 | 22 520 | 16 242 | 13 317 | |
| Property Plant Equipment Gross Cost | 1 316 628 | 1 577 430 | 151 961 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 48 353 | 44 926 | 76 476 | 100 326 | 100 326 |
| Total Assets Less Current Liabilities | 887 398 | 1 132 831 | 1 294 365 | 1 288 042 | 1 258 945 |
| Trade Creditors Trade Payables | 7 856 | 6 753 | 55 | 59 | 59 |
| Recoverable Value-added Tax | 15 512 | 2 277 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 895 | 74 531 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 152 907 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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