Founded in 2013, Infrastructure Investments (leicester), classified under reg no. 08787778 is an active company. Currently registered at Bay Lodge UB8 1PH, Uxbridge the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely James B., Steven G.. Of them, James B., Steven G. have been with the company the longest, being appointed on 22 November 2013. As of 26 April 2024, there was 1 ex director - James B.. There were no ex secretaries.
| Office Address | Bay Lodge |
| Office Address2 | 36 Harefield Road |
| Town | Uxbridge |
| Post code | UB8 1PH |
| Country of origin | United Kingdom |
| Registration Number | 08787778 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 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 | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Corporate Secretary
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven G. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 657 182 | 1 802 489 | 1 434 615 | 1 049 413 | 1 046 929 |
| Current Assets | 3 103 611 | 2 375 603 | 1 694 545 | 1 626 533 | 1 640 206 |
| Debtors | 446 429 | 573 114 | 259 930 | 577 120 | 593 277 |
| Net Assets Liabilities | 5 443 236 | 6 407 821 | 5 495 003 | 6 220 675 | 723 017 |
| Other Debtors | 196 080 | 160 885 | 108 898 | 95 599 | 221 316 |
| Property Plant Equipment | 10 994 | 125 163 | 91 913 | 75 661 | 42 152 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 338 508 | 1 577 821 | 2 197 619 | 2 732 173 | 3 064 143 |
| Accumulated Amortisation Impairment Intangible Assets | 1 204 | 2 408 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 152 | 68 806 | 103 153 | 138 243 | 172 304 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 823 | 1 097 | 18 838 | 552 | |
| Average Number Employees During Period | 2 | 2 | 4 | 9 | 8 |
| Bank Borrowings Overdrafts | 44 875 761 | 44 494 293 | 1 549 485 | 1 580 914 | 1 660 456 |
| Creditors | 44 875 761 | 44 494 293 | 44 151 481 | 43 231 416 | 43 507 707 |
| Fixed Assets | 51 970 995 | 53 705 321 | 53 672 071 | 54 732 079 | 48 334 518 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 7 514 867 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 204 | 1 204 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 654 | 34 347 | 35 090 | 34 061 | |
| Intangible Assets | 4 816 | 3 612 | |||
| Intangible Assets Gross Cost | 6 020 | ||||
| Investment Property | 51 960 000 | 53 580 157 | 53 580 157 | 54 651 601 | 48 288 753 |
| Investments | 1 | 1 | 1 | 1 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -807 273 | -1 165 400 | -2 243 874 | -5 136 530 | -3 196 460 |
| Other Creditors | 255 805 | 15 805 | 15 000 | 56 328 | 103 519 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 919 | 1 538 | |||
| Prepayments Accrued Income | 57 245 | 72 042 | 106 120 | 52 340 | 157 917 |
| Profit Loss | 5 456 434 | 964 585 | -912 818 | -1 688 219 | |
| Property Plant Equipment Gross Cost | 44 146 | 193 969 | 195 066 | 213 904 | 214 456 |
| Social Security Costs | 5 497 | 12 692 | |||
| Staff Costs Employee Benefits Expense | 67 347 | 188 545 | 178 313 | ||
| Total Assets Less Current Liabilities | 51 163 722 | 52 539 921 | 51 428 197 | 52 009 440 | 45 138 058 |
| Trade Creditors Trade Payables | 837 623 | 292 240 | 64 408 | 21 182 | 117 966 |
| Trade Debtors Trade Receivables | 103 271 | 109 046 | 44 912 | 429 181 | 97 963 |
| Wages Salaries | 61 850 | 173 934 | 164 443 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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