Infinity Power Solutions started in year 2011 as Private Limited Company with registration number 07698931. The Infinity Power Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wickford at 1 Station Court. Postal code: SS11 7AT.
The firm has 2 directors, namely Rachel D., Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 8 July 2011 and Rachel D. has been with the company for the least time - from 31 August 2022. As of 20 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
Office Address | 1 Station Court |
Office Address2 | Station Approach |
Town | Wickford |
Post code | SS11 7AT |
Country of origin | United Kingdom |
Registration Number | 07698931 |
Date of Incorporation | Fri, 8th Jul 2011 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Wed, 30th Apr 2025 (375 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Rachel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rachel D.
Notified on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 33 579 | 16 927 | 24 186 | 1 333 | 4 593 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 36 955 | 10 643 | 29 562 | 289 | 26 312 | |||||||
Cash Bank On Hand | 21 976 | 18 330 | 64 598 | 87 493 | 146 530 | |||||||
Current Assets | 57 174 | 27 206 | 40 041 | 9 889 | 26 312 | |||||||
Debtors | 20 219 | 16 563 | 10 479 | 9 600 | 5 233 | 731 | 467 | |||||
Net Assets Liabilities | 4 593 | 14 098 | 24 760 | 36 964 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 33 579 | 16 927 | 24 186 | 1 333 | 4 593 | |||||||
Other Debtors | 4 924 | 10 479 | ||||||||||
Property Plant Equipment | 31 620 | 24 131 | 18 098 | 45 737 | 59 430 | |||||||
Tangible Fixed Assets | 276 | 1 205 | 1 509 | 1 570 | 1 178 | |||||||
Trade Debtors | 20 219 | 11 639 | 9 600 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 479 | 16 827 | 24 085 | 1 233 | 4 493 | |||||||
Shareholder Funds | 33 579 | 16 927 | 24 186 | 1 333 | 4 593 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | -21 834 | -25 534 | -36 057 | -20 702 | 17 678 | 31 180 | 34 719 | 23 751 | ||||
Creditors Due Within One Year Total Current Liabilities | 23 871 | 11 485 | 17 364 | 10 126 | 22 897 | |||||||
Fixed Assets | 276 | 1 205 | 1 509 | 1 570 | 1 178 | 45 770 | 59 463 | |||||
Investments Fixed Assets | 33 | 33 | ||||||||||
Net Current Assets Liabilities | 33 303 | 15 722 | 22 677 | -237 | 3 415 | 11 260 | 22 322 | 6 507 | 1 383 | 33 418 | 52 774 | 123 246 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors Due Within One Year | 733 | 718 | 313 | 2 928 | 1 542 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Plant Machinery | 998 | 957 | 1 157 | 868 | ||||||||
Plant Machinery Additions | 1 330 | 279 | 586 | 0 | ||||||||
Plant Machinery Cost Or Valuation | 0 | 1 330 | 1 609 | 2 195 | 2 194 | |||||||
Plant Machinery Depreciation | 0 | 332 | 652 | 1 038 | 1 326 | |||||||
Plant Machinery Depreciation Charge For Period | 332 | 319 | 386 | 289 | ||||||||
Plant Machinery Depreciation Disposals | 0 | 0 | 0 | 0 | ||||||||
Tangible Fixed Assets Additions | 368 | 1 330 | 807 | 586 | 0 | |||||||
Tangible Fixed Assets Cost Or Valuation | 368 | 1 698 | 2 505 | 3 090 | 3 090 | |||||||
Tangible Fixed Assets Depreciation | 92 | 493 | 996 | 1 520 | 1 912 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 92 | 401 | 503 | 524 | 392 | |||||||
Taxation Social Security Due Within One Year | 22 391 | 12 060 | 17 051 | 7 198 | 21 299 | |||||||
Total Assets Less Current Liabilities | 33 579 | 16 927 | 24 186 | 1 333 | 5 656 | 15 161 | 25 773 | 38 127 | 25 514 | 51 516 | 98 511 | 182 709 |
Trade Creditors Within One Year | 747 | -1 293 | 56 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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