Founded in 1998, Infotrans Computing, classified under reg no. 03610230 is an active company. Currently registered at Endeavour House 7 Enterprise Way PE11 3YR, Spalding the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Helen T. and Jeffrey T.. In addition one secretary - Helen T. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Endeavour House 7 Enterprise Way |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3YR |
Country of origin | United Kingdom |
Registration Number | 03610230 |
Date of Incorporation | Wed, 5th Aug 1998 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Jeffrey G. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Helen T. This PSC owns 25-50% shares.
Jeffrey G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Helen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 377 | 3 502 | 17 444 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 19 977 | 7 397 | 29 180 | 35 182 | 45 788 | 51 825 | 65 041 | 44 157 | 7 786 | ||
Current Assets | 12 792 | 20 729 | 26 723 | 38 935 | 59 303 | 55 988 | 55 185 | 67 009 | 45 117 | 7 786 | |
Debtors | 7 947 | 6 840 | 12 918 | 19 326 | 9 755 | 24 121 | 10 200 | 3 360 | 1 968 | 960 | |
Net Assets Liabilities | 10 017 | 11 397 | 22 833 | 36 470 | 43 139 | 50 574 | 28 552 | 1 940 | |||
Other Debtors | 7 947 | 12 918 | 19 326 | 155 | |||||||
Property Plant Equipment | 3 627 | 2 903 | 2 322 | 1 858 | 2 815 | 3 533 | 3 045 | 3 277 | 2 195 | ||
Cash Bank In Hand | 4 845 | 13 889 | 19 977 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 377 | 3 502 | 17 444 | ||||||||
Tangible Fixed Assets | 4 433 | 4 534 | 3 627 | ||||||||
Trade Debtors | 6 840 | 12 766 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 1 277 | 3 402 | 17 344 | ||||||||
Shareholder Funds | 1 377 | 3 502 | 17 444 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 596 | 1 560 | 1 600 | 1 600 | 1 600 | 1 600 | 1 575 | 1 575 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 739 | 10 320 | 10 784 | 11 960 | 8 876 | 10 276 | 11 887 | 12 969 | |||
Additional Provisions Increase From New Provisions Recognised | -116 | -93 | 163 | 148 | -104 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 10 788 | 7 590 | 9 806 | 10 753 | 3 789 | 8 103 | 5 685 | -5 685 | |||
Creditors | 19 028 | 29 395 | 37 956 | 21 798 | 14 896 | 18 901 | 19 218 | 7 623 | |||
Dividends Paid | 30 000 | 30 000 | 33 000 | 10 000 | 27 000 | 47 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 464 | 1 176 | 1 624 | 1 400 | 1 611 | 1 082 | ||||
Net Current Assets Liabilities | -2 169 | -165 | 14 543 | 7 695 | 9 540 | 21 347 | 34 190 | 40 289 | 48 108 | 25 899 | 163 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 354 | 587 | 543 | 270 | 1 114 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 31 380 | 41 436 | 46 637 | 16 669 | 34 435 | 24 978 | -26 612 | ||||
Property Plant Equipment Gross Cost | 12 642 | 12 642 | 12 642 | 14 775 | 12 409 | 13 321 | 15 164 | ||||
Provisions | 581 | 465 | 372 | 535 | 683 | 579 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 581 | 465 | 372 | 535 | 683 | 579 | 624 | 418 | |||
Total Assets Less Current Liabilities | 2 264 | 4 369 | 18 170 | 10 598 | 11 862 | 23 205 | 37 005 | 43 822 | 51 153 | 29 176 | 2 358 |
Trade Debtors Trade Receivables | 19 200 | 9 600 | 24 121 | 10 200 | 3 360 | 1 968 | 960 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 708 | ||||||||||
Disposals Property Plant Equipment | 4 771 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 133 | 2 405 | 912 | 1 843 | |||||||
Creditors Due Within One Year | 14 961 | 20 894 | 18 352 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 887 | 867 | 726 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 234 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 11 408 | 12 642 | |||||||||
Tangible Fixed Assets Depreciation | 6 975 | 8 108 | 9 015 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 133 | 907 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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