Founded in 2008, Infotect, classified under reg no. 06615934 is an active company. Currently registered at 72 West Street PO16 9UN, Fareham the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. James B., appointed on 10 June 2008. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex secretaries - Eliza B., Rhonda B. and others listed below. There were no ex directors.
Office Address | 72 West Street |
Office Address2 | Portchester |
Town | Fareham |
Post code | PO16 9UN |
Country of origin | United Kingdom |
Registration Number | 06615934 |
Date of Incorporation | Tue, 10th Jun 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is James B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Eliza B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Eliza B.
Notified on | 20 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 12 940 | 9 874 | 15 006 | 242 | ||||||
Balance Sheet | ||||||||||
Current Assets | 132 919 | 62 000 | 206 266 | 152 979 | 140 235 | 152 720 | 145 892 | 158 691 | 120 038 | 124 066 |
Net Assets Liabilities | 242 | 3 293 | 3 324 | 15 461 | 2 023 | 2 331 | 2 755 | |||
Cash Bank In Hand | 479 | 765 | 166 | |||||||
Debtors | 132 440 | 61 235 | 206 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 940 | 9 874 | 15 006 | 242 | ||||||
Tangible Fixed Assets | 36 108 | 32 952 | 40 263 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 840 | 9 774 | 14 906 | |||||||
Shareholder Funds | 12 940 | 9 874 | 15 006 | 242 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 300 | -2 300 | -2 136 | -2 136 | -4 220 | -1 750 | -1 750 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||
Creditors | 28 813 | 61 458 | 54 103 | 40 868 | 66 250 | 44 108 | 92 478 | |||
Fixed Assets | 36 108 | 32 952 | 40 263 | 31 728 | 25 512 | 20 514 | 16 867 | 24 894 | 18 520 | 41 989 |
Net Current Assets Liabilities | 30 589 | -19 947 | 4 785 | 1 621 | 41 540 | 39 049 | 41 598 | 47 599 | 29 669 | 54 994 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | 390 | 410 | 715 | 318 | 338 | 297 | 229 | ||
Total Assets Less Current Liabilities | 66 697 | 13 005 | 42 748 | 33 349 | 67 051 | 59 563 | 58 465 | 72 493 | 48 189 | 96 983 |
Amount Specific Advance Or Credit Directors | 37 202 | -1 | -1 | -21 | -31 | -3 | -49 | |||
Amount Specific Advance Or Credit Made In Period Directors | 61 696 | 60 728 | -114 436 | 54 717 | 50 943 | 45 409 | 56 292 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -98 898 | -60 728 | 114 436 | -54 738 | -50 953 | -45 381 | -56 338 | |||
Accruals Deferred Income | 2 300 | 2 300 | ||||||||
Creditors Due After One Year | 53 757 | 3 131 | 27 742 | 30 807 | ||||||
Creditors Due Within One Year | 102 330 | 81 947 | 201 481 | 151 748 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 959 | 35 275 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 956 | 76 915 | 74 728 | |||||||
Tangible Fixed Assets Depreciation | 35 848 | 43 963 | 34 465 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 115 | 10 001 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 499 | |||||||||
Tangible Fixed Assets Disposals | 37 462 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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