Infinity Property Investments started in year 2013 as Private Limited Company with registration number 08370273. The Infinity Property Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northwood at 83 Westbury Road. Postal code: HA6 3DA.
The firm has 2 directors, namely Ashwin A., Geeta A.. Of them, Geeta A. has been with the company the longest, being appointed on 22 January 2013 and Ashwin A. has been with the company for the least time - from 11 November 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Westbury Road |
Town | Northwood |
Post code | HA6 3DA |
Country of origin | United Kingdom |
Registration Number | 08370273 |
Date of Incorporation | Tue, 22nd Jan 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Geeta A. The abovementioned PSC and has 75,01-100% shares.
Geeta A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 844 | 45 884 | 69 705 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 002 | 4 255 | 88 558 | 235 171 | 152 835 | |||||
Current Assets | 26 611 | 48 827 | 17 427 | 6 096 | 10 941 | 4 626 | 89 187 | 235 699 | 154 430 | 104 272 |
Debtors | 17 580 | 6 987 | 4 595 | 3 939 | 371 | 629 | 527 | 1 595 | ||
Net Assets Liabilities | 91 827 | 79 554 | 124 368 | 226 661 | 180 285 | |||||
Other Debtors | 3 000 | 100 | 100 | |||||||
Property Plant Equipment | 100 000 | 100 000 | 87 500 | 37 500 | 37 500 | |||||
Cash Bank In Hand | 9 031 | 41 840 | 12 832 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 844 | 45 884 | 69 705 | |||||||
Tangible Fixed Assets | 100 000 | 100 000 | 100 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 744 | 45 784 | 69 605 | |||||||
Shareholder Funds | 12 844 | 45 884 | 69 705 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 100 000 | |||||||||
Total Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||
Accrued Liabilities Deferred Income | 1 300 | 300 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 1 300 | 1 300 | 300 | 300 | |||||
Administrative Expenses | -163 892 | 16 199 | ||||||||
Cash Cash Equivalents Cash Flow Value | 235 172 | 152 935 | ||||||||
Comprehensive Income Expense | 160 993 | 10 904 | ||||||||
Corporation Tax Payable | 1 610 | 2 984 | 32 231 | 36 449 | ||||||
Cost Sales | 17 593 | 17 022 | ||||||||
Creditors | 47 472 | 19 830 | 17 814 | 25 072 | 52 319 | 46 537 | 11 345 | 7 639 | ||
Current Tax For Period | 36 450 | 2 558 | ||||||||
Disposals Property Plant Equipment | 12 500 | 50 000 | ||||||||
Dividends Paid Classified As Financing Activities | 58 700 | 7 180 | ||||||||
Dividends Paid On Shares | 58 700 | 7 180 | ||||||||
Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 37 500 | 38 556 | |||
Gain Loss In Cash Flows From Change In Accrued Items | -1 000 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 782 | -33 893 | ||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 102 | -1 068 | ||||||||
Gain Loss On Disposals Property Plant Equipment | 175 000 | |||||||||
Gross Profit Loss | 33 551 | 29 582 | ||||||||
Income Taxes Paid Refund Classified As Operating Activities | 36 450 | 2 558 | ||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 146 613 | -82 237 | ||||||||
Interest Received Classified As Operating Activities | 79 | |||||||||
Net Cash Flows From Used In Financing Activities | -58 700 | -57 180 | ||||||||
Net Cash Flows From Used In Investing Activities | 225 000 | |||||||||
Net Cash Flows From Used In Operating Activities | -19 687 | -25 057 | ||||||||
Net Cash Generated From Operations | 16 763 | -22 578 | ||||||||
Net Current Assets Liabilities | -87 156 | -54 116 | -30 295 | -13 734 | -8 173 | -20 446 | 36 868 | 189 161 | 142 785 | 96 633 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Operating Profit Loss | 197 443 | 13 383 | ||||||||
Other Creditors | 17 504 | 22 088 | 20 088 | 45 238 | 11 345 | |||||
Other Finance Income | 79 | |||||||||
Other Interest Receivable Similar Income Finance Income | 79 | |||||||||
Other Operating Income Format1 | 4 | |||||||||
Par Value Share | 1 | |||||||||
Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 50 000 | |||||||||
Proceeds From Sales Property Plant Equipment | 225 000 | |||||||||
Profit Loss | 23 821 | 15 261 | 6 861 | 160 993 | 10 904 | |||||
Profit Loss On Ordinary Activities Before Tax | 197 443 | 13 462 | ||||||||
Property Plant Equipment Gross Cost | 100 000 | 87 500 | 37 500 | 37 500 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 955 | 3 804 | 1 609 | 36 450 | 2 558 | |||||
Total Assets Less Current Liabilities | 12 844 | 45 884 | 69 705 | 86 266 | 93 127 | 79 554 | 124 368 | 226 661 | 180 285 | 135 189 |
Trade Debtors Trade Receivables | 939 | 371 | 529 | 427 | 1 595 | |||||
Turnover Revenue | 66 384 | 64 354 | 53 373 | 51 144 | 46 604 | |||||
Advances Credits Directors | 74 300 | 37 350 | 8 850 | |||||||
Advances Credits Repaid In Period Directors | 36 950 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 113 767 | 102 943 | 47 722 | |||||||
Tangible Fixed Assets Additions | 100 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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