Founded in 2016, Infocus Group, classified under reg no. 10142302 is an active company. Currently registered at 8 Summerfield Road WV1 4PR, Wolverhampton the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Avrinder G., Timothy C.. Of them, Timothy C. has been with the company the longest, being appointed on 22 April 2016 and Avrinder G. has been with the company for the least time - from 18 August 2022. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Summerfield Road |
Town | Wolverhampton |
Post code | WV1 4PR |
Country of origin | United Kingdom |
Registration Number | 10142302 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Avrinder G. The abovementioned PSC has significiant influence or control over this company,.
Avrinder G.
Notified on | 23 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 270 204 | 550 286 | 19 370 | 520 653 | |
Current Assets | 100 | 100 | 270 704 | 550 786 | 173 796 | 1 227 170 | |
Debtors | 153 926 | 706 517 | |||||
Net Assets Liabilities | 100 | 100 | 184 | 870 | 3 950 | 799 186 | |
Other Debtors | 153 926 | 706 517 | |||||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 153 926 | ||||||
Amounts Owed To Group Undertakings | 117 739 | 385 509 | |||||
Amounts Owed To Group Undertakings Participating Interests | 270 000 | 498 755 | 117 738 | ||||
Average Number Employees During Period | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | 10 310 | 30 746 | ||||
Corporation Tax Payable | 20 | 181 | 904 | 182 | |||
Creditors | 270 520 | 499 916 | 130 156 | 30 746 | |||
Current Asset Investments | 500 | 500 | 500 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 039 | ||||||
Investments Fixed Assets | 500 | 400 | |||||
Investments In Group Undertakings Participating Interests | 500 | 400 | |||||
Net Current Assets Liabilities | 100 | 100 | 100 | 184 | 50 870 | 43 140 | 829 532 |
Other Creditors | 500 | 980 | 1 204 | 2 200 | |||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 184 | 50 870 | 43 640 | 829 932 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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