Infinity Water Treatment Ltd is a private limited company registered at 2 Gresham Drive, Northampton NN4 9SB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 1 director.
Director Matthew F., appointed on 24 September 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910), "construction of utility projects for fluids" (SIC code: 42210).
The last confirmation statement was sent on 2023-09-23 and the due date for the following filing is 2024-10-07. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Gresham Drive |
| Town | Northampton |
| Post code | NN4 9SB |
| Country of origin | United Kingdom |
| Registration Number | 11584508 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2018
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Matthew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew F.
| Notified on | 24 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 080 | 50 043 | 23 916 | 35 771 |
| Current Assets | 4 997 | 52 398 | 49 412 | 70 211 |
| Debtors | 2 917 | 2 355 | 25 496 | 34 440 |
| Net Assets Liabilities | -3 622 | -2 345 | 289 | 656 |
| Other Debtors | 7 303 | 1 310 | ||
| Property Plant Equipment | 20 579 | 17 983 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 166 | 8 417 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 745 | 2 655 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 38 079 | 35 028 | |
| Bank Overdrafts | 9 566 | 5 632 | ||
| Creditors | 8 620 | 4 743 | 31 623 | 52 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 166 | 5 251 | ||
| Net Current Assets Liabilities | -3 623 | 47 655 | 17 789 | 17 701 |
| Other Creditors | 8 432 | 6 206 | 36 000 | |
| Property Plant Equipment Gross Cost | 23 745 | 26 400 | ||
| Taxation Social Security Payable | -2 138 | -1 895 | 7 772 | 6 927 |
| Total Assets Less Current Liabilities | -3 622 | 47 655 | 38 368 | 35 684 |
| Trade Creditors Trade Payables | 2 325 | 432 | 14 285 | 3 951 |
| Trade Debtors Trade Receivables | 2 917 | 2 355 | 18 193 | 514 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 17th January 2024 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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