Founded in 2010, Infosonic, classified under reg no. 07327800 is an active company. Currently registered at 7 Catherine Close PE2 7FD, Peterborough the company has been in the business for fourteen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Khushbu R., Ajay R.. Of them, Ajay R. has been with the company the longest, being appointed on 27 July 2010 and Khushbu R. has been with the company for the least time - from 28 September 2010. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Catherine Close |
| Town | Peterborough |
| Post code | PE2 7FD |
| Country of origin | United Kingdom |
| Registration Number | 07327800 |
| Date of Incorporation | Tue, 27th Jul 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 28 September 2010
Position: Director
Appointed: 27 July 2010
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Khushbu R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ajay R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Khushbu R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ajay R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 37 123 | 15 595 | 39 668 | 62 925 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 631 | 90 902 | 161 210 | 83 527 | 9 370 | 8 268 | |||
| Current Assets | 56 957 | 28 627 | 99 178 | 79 746 | 119 702 | 161 210 | 83 820 | 10 755 | 13 028 |
| Debtors | 52 287 | 4 849 | 14 108 | 9 115 | 28 800 | 293 | 1 385 | 4 760 | |
| Net Assets Liabilities | 62 925 | 104 914 | 142 044 | 74 725 | 34 079 | 35 704 | |||
| Other Debtors | 9 115 | ||||||||
| Property Plant Equipment | 1 893 | 44 762 | 44 565 | 44 299 | 43 624 | 43 593 | |||
| Cash Bank In Hand | 4 670 | 23 778 | 85 070 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 123 | 15 595 | 39 668 | 62 925 | |||||
| Tangible Fixed Assets | 524 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 023 | 15 495 | 39 568 | ||||||
| Shareholder Funds | 37 123 | 15 595 | 39 668 | 62 925 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 806 | 1 437 | 1 634 | 1 900 | 2 575 | 2 606 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 500 | ||||||||
| Administrative Expenses | 66 133 | 6 387 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Cost Sales | 4 493 | ||||||||
| Creditors | 18 714 | 59 550 | 63 731 | 53 394 | 20 300 | 20 917 | |||
| Dividend Per Share Interim | 3 000 | ||||||||
| Dividends Paid | -68 000 | -33 000 | |||||||
| Dividends Paid On Shares Interim | 30 000 | 30 000 | |||||||
| Gross Profit Loss | 67 935 | -1 607 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 197 | 266 | 675 | 31 | ||||
| Interest Payable Similar Charges Finance Costs | 900 | ||||||||
| Net Current Assets Liabilities | 15 595 | 39 144 | 61 032 | 60 152 | 97 479 | 30 426 | -9 545 | -7 889 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | 1 802 | -7 994 | |||||||
| Other Creditors | 18 714 | 54 282 | |||||||
| Other Interest Receivable Similar Income Finance Income | 127 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 680 | -7 645 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 902 | -7 867 | |||||||
| Property Plant Equipment Gross Cost | 2 699 | 46 199 | 46 199 | 46 199 | 46 199 | 46 199 | |||
| Taxation Social Security Payable | 5 268 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 222 | -222 | |||||||
| Trade Debtors Trade Receivables | 28 800 | ||||||||
| Turnover Revenue | 67 935 | 2 886 | |||||||
| Creditors Due Within One Year | 19 834 | 13 032 | 60 034 | 18 714 | |||||
| Fixed Assets | 524 | 1 893 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 39 668 | 62 925 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 6th Oct 2023 filed on: 6th, October 2023 |
persons with significant control | Free Download (2 pages) |
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