Founded in 2003, Infotex Europe, classified under reg no. 04931798 is an active company. Currently registered at Park View, 45 Raglan Road DN22 6LN, Nottinghamshire the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Michael B., appointed on 14 October 2003. In addition, a secretary was appointed - Maria B., appointed on 14 October 2003. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Park View, 45 Raglan Road |
Office Address2 | Retford |
Town | Nottinghamshire |
Post code | DN22 6LN |
Country of origin | United Kingdom |
Registration Number | 04931798 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Michael B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Maria B. This PSC owns 25-50% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maria B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2024-03-31 |
Net Worth | 1 399 | 1 165 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 561 | 6 964 | ||||||||
Cash Bank On Hand | 6 964 | 6 756 | 8 599 | 4 941 | 11 629 | 17 596 | 2 673 | 11 280 | 2 892 | |
Current Assets | 17 396 | 8 374 | 12 070 | 12 442 | 10 833 | 12 989 | 18 852 | 7 165 | 11 454 | 11 603 |
Debtors | 12 835 | 1 410 | 5 314 | 3 843 | 5 892 | 1 360 | 1 256 | 4 492 | 174 | 8 711 |
Net Assets Liabilities | 1 165 | 1 308 | 1 877 | 2 243 | 2 230 | 5 882 | 327 | 132 | 205 | |
Net Assets Liabilities Including Pension Asset Liability | 1 399 | 1 165 | ||||||||
Other Debtors | 1 410 | 5 314 | 3 843 | 5 892 | 1 360 | 1 256 | 4 492 | 174 | 2 254 | |
Property Plant Equipment | 2 934 | 2 494 | 2 120 | 2 585 | 2 163 | 1 639 | 1 491 | 735 | 428 | |
Tangible Fixed Assets | 3 452 | 2 934 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 1 397 | 1 163 | ||||||||
Shareholder Funds | 1 399 | 1 165 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 5 148 | 306 | 3 907 | 2 406 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 44 748 | 67 059 | 66 941 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 202 | 62 846 | 68 442 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 013 | 3 453 | 3 827 | 4 418 | 4 817 | 5 491 | 5 267 | 3 921 | 4 228 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 556 | 12 757 | 12 282 | 10 684 | 12 511 | 14 298 | 8 046 | 11 917 | 11 745 | |
Creditors Due Within One Year | 18 758 | 9 556 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 374 | 591 | 644 | 674 | 506 | 543 | 307 | ||
Net Current Assets Liabilities | -1 362 | -1 182 | -687 | 160 | 149 | 478 | 4 554 | -881 | -463 | -142 |
Number Shares Allotted | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 1 182 | 1 031 | 1 202 | 968 | 1 954 | 3 960 | 1 157 | 3 599 | 1 165 | |
Other Taxation Social Security Payable | 8 374 | 11 726 | 11 080 | 9 716 | 10 557 | 10 339 | 6 889 | 8 318 | 10 466 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 947 | 5 947 | 5 947 | 7 003 | 6 980 | 7 130 | 6 758 | 4 656 | ||
Provisions For Liabilities Balance Sheet Subtotal | 587 | 499 | 403 | 491 | 411 | 311 | 283 | 140 | 81 | |
Provisions For Liabilities Charges | 691 | 587 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 947 | |||||||||
Tangible Fixed Assets Depreciation | 2 495 | 3 013 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 518 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 056 | 301 | 150 | 651 | 247 | |||||
Total Assets Less Current Liabilities | 2 090 | 1 752 | 1 807 | 2 280 | 2 734 | 2 641 | 6 193 | 610 | 272 | 286 |
Trade Creditors Trade Payables | 114 | |||||||||
Trade Debtors Trade Receivables | 6 457 | |||||||||
Advances Credits Directors | 5 148 | 306 | ||||||||
Advances Credits Made In Period Directors | 79 470 | |||||||||
Advances Credits Repaid In Period Directors | 81 508 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 | 730 | 1 889 | |||||||
Disposals Property Plant Equipment | 324 | 1 023 | 2 349 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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