BizStats
You are here: bizstats.co.uk > a-z index > I list > IN list > INF list > INFR list

Infrastructure Design Limited HERTFORD

Infrastructure Design started in year 2000 as Private Limited Company with registration number 03939034. The Infrastructure Design company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Hertford at Janelle House. Postal code: SG14 1QN.

Currently there are 2 directors in the the company, namely Robert H. and Philip T.. In addition one secretary - Melanie T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Interactive Formations Limited who worked with the the company until 7 March 2000.

Infrastructure Design Limited Address / Contact

Office Address Janelle House
Office Address2 Hartham Lane
Town Hertford
Post code SG14 1QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03939034
Date of Incorporation Fri, 3rd Mar 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Robert H.

Position: Director

Appointed: 01 April 2003

Melanie T.

Position: Secretary

Appointed: 07 March 2000

Philip T.

Position: Director

Appointed: 07 March 2000

Interactive Formations Limited

Position: Secretary

Appointed: 03 March 2000

Resigned: 07 March 2000

Interactive Formations Limited

Position: Director

Appointed: 03 March 2000

Resigned: 07 March 2000

David S.

Position: Director

Appointed: 03 March 2000

Resigned: 07 March 2000

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Melanie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Melanie T.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip T.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth142 099111 284136 464175 194223 573234 970       
Balance Sheet
Cash Bank In Hand16161614 30874 23624 206       
Cash Bank On Hand     24 206307 24090 86046 849172 888180 55897 892
Current Assets99 20668 496103 774125 345167 107173 396143 697131 531256 877224 266356 882341 839255 813
Debtors99 19068 480103 758111 03792 871149 190143 667124 291166 017177 417183 994161 281157 921
Net Assets Liabilities     234 970196 317220 043310 379305 542402 138403 112347 431
Net Assets Liabilities Including Pension Asset Liability142 099111 284136 464175 194223 573234 970       
Other Debtors     10 5969 47112 76212 68613 28521 58332 42723 115
Property Plant Equipment     265 199265 526261 078261 366328 963310 499352 631 
Tangible Fixed Assets273 858270 182259 194262 398264 616265 199       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve141 999111 184136 364175 094223 473234 870       
Shareholder Funds142 099111 284136 464175 194223 573234 970       
Other
Accumulated Depreciation Impairment Property Plant Equipment     57 13662 62867 07669 94682 847101 31190 59825 160
Average Number Employees During Period      981010111111
Bank Borrowings     101 30791 78582 01072 07361 89851 23340 31729 386
Bank Borrowings Overdrafts     92 11182 58972 23562 29851 72240 56829 40110 930
Bank Overdrafts      20 708      
Creditors     92 11182 58972 23562 298102 34280 672109 48486 500
Creditors Due After One Year 124 534119 703110 755101 28192 111       
Creditors Due Within One Year 102 860106 651100 881105 413109 860       
Finance Lease Liabilities Present Value Total         50 62040 10480 08368 044
Increase From Depreciation Charge For Year Property Plant Equipment      5 492 2 87012 90118 46416 8521 635
Net Current Assets Liabilities12 352-34 364-6 53224 46461 69463 53615 16732 105112 31392 802182 712170 18894 837
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid         100100100100
Other Creditors     11 84313 64614 82618 56919 81719 48018 67523 745
Other Taxation Social Security Payable     88 82184 71274 442115 77090 457133 509130 020114 261
Par Value Share  1111   1111
Property Plant Equipment Gross Cost     322 335328 154328 154331 312411 810411 810443 229105 305
Provisions For Liabilities Balance Sheet Subtotal     1 6541 7879051 00213 88110 40110 22313 321
Provisions For Liabilities Charges425 1509131 4561 654       
Secured Debts  174 708119 467110 512101 307       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 1 3451 4224 9534 9554 992       
Tangible Fixed Assets Cost Or Valuation327 958329 303307 435312 388317 343322 335       
Tangible Fixed Assets Depreciation54 10059 12148 24149 99052 72757 136       
Tangible Fixed Assets Depreciation Charged In Period  2 3801 7492 7374 409       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 260          
Tangible Fixed Assets Disposals  23 290          
Total Additions Including From Business Combinations Property Plant Equipment      5 819 3 15880 498 108 12113 679
Total Assets Less Current Liabilities286 210235 818252 662286 862326 310328 735280 693293 183373 679421 765493 211522 819447 252
Total Borrowings     101 307112 493 72 073123 034101 853132 440109 470
Trade Creditors Trade Payables      268383450498   
Trade Debtors Trade Receivables     138 594134 196111 529153 331164 132162 411128 854134 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment           27 565 
Disposals Property Plant Equipment           76 702 
Increase Decrease In Property Plant Equipment         76 702 105 305 
Creditors Due After One Year Total Noncurrent Liabilities143 686124 534           
Creditors Due Within One Year Total Current Liabilities86 854102 860           
Fixed Assets273 858270 182           
Tangible Fixed Assets Depreciation Charge For Period 5 021           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 27th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.