Founded in 2013, Infrraco, classified under reg no. 08669809 is an active company. Currently registered at 32 Threadneedle Street EC2R 8AY, London the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Gajendra V., appointed on 30 August 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Threadneedle Street |
| Town | London |
| Post code | EC2R 8AY |
| Country of origin | United Kingdom |
| Registration Number | 08669809 |
| Date of Incorporation | Fri, 30th Aug 2013 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2013
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Gajendra V. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Gajendra V.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 19 | 87 | -39 800 | ||||||
| Balance Sheet | |||||||||
| Debtors | 29 189 | 55 226 | 40 458 | 65 595 | 87 717 | 91 440 | 38 398 | ||
| Net Assets Liabilities | -39 800 | -58 574 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 | -39 800 | |||||||
| Other Debtors | 30 713 | ||||||||
| Property Plant Equipment | 1 178 | 884 | 663 | 497 | 373 | 280 | 942 | ||
| Tangible Fixed Assets | 1 571 | 1 178 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 | 86 | -39 801 | ||||||
| Shareholder Funds | 19 | 87 | -39 800 | ||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 016 | ||||||||
| Accrued Liabilities | 6 366 | 5 812 | 5 660 | 4 260 | 4 260 | 4 160 | 4 025 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 211 | 1 432 | 1 598 | 1 722 | 1 815 | 2 010 | ||
| Amounts Owed By Group Undertakings | 7 745 | ||||||||
| Amounts Owed To Group Undertakings | 972 | 23 687 | 23 687 | ||||||
| Average Number Employees During Period | 2 | 1 | |||||||
| Bank Borrowings Overdrafts | 29 837 | 29 925 | 29 984 | 29 883 | 29 253 | 29 955 | 29 972 | ||
| Corporation Tax Payable | 9 429 | 9 429 | 8 423 | 15 290 | 16 212 | ||||
| Creditors | 27 000 | 60 002 | 72 497 | 66 506 | 72 053 | 65 002 | 39 072 | ||
| Creditors Due After One Year | 27 000 | ||||||||
| Creditors Due Within One Year | 29 170 | 57 254 | 54 980 | ||||||
| Fixed Asset Investments Cost Or Valuation | 544 | ||||||||
| Fixed Assets | 2 115 | 1 722 | 1 428 | 1 207 | 1 041 | 917 | 824 | 1 486 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 221 | 166 | 124 | 93 | 195 | |||
| Investments Fixed Assets | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | |
| Investments In Group Undertakings | 544 | 544 | 544 | 544 | 544 | 544 | 544 | ||
| Net Current Assets Liabilities | 19 | -2 028 | -14 522 | -60 002 | -72 497 | -911 | 15 664 | 26 438 | -674 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 353 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 279 | 212 | 298 | ||||||
| Property Plant Equipment Gross Cost | 2 095 | 2 095 | 2 095 | 2 095 | 2 095 | 2 095 | 2 952 | ||
| Recoverable Value-added Tax | 316 | 48 | 697 | 561 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 095 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 095 | ||||||||
| Tangible Fixed Assets Depreciation | 524 | 917 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 524 | 393 | |||||||
| Total Assets Less Current Liabilities | 19 | 87 | -12 800 | -58 574 | -71 290 | 130 | 16 581 | 27 262 | 812 |
| Trade Debtors Trade Receivables | 2 000 | 65 000 | 87 457 | 90 445 | 35 000 | ||||
| Advances Credits Directors | 9 326 | 18 808 | |||||||
| Advances Credits Made In Period Directors | 9 326 | 9 482 | |||||||
| Corporation Tax Recoverable | 2 837 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 857 | ||||||||
| Trade Creditors Trade Payables | 2 400 | 1 680 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 5th January 2024 filed on: 10th, January 2024 |
persons with significant control | Free Download (2 pages) |
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