Infusion Newcastle Ltd is a private limited company registered at Unit 1, Strawberry Place, Newcastle Upon Tyne NE1 4SF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-05, this 7-year-old company is run by 1 director.
Director Yuan Z., appointed on 05 February 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-05-18 and the due date for the next filing is 2024-06-01. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 1 |
| Office Address2 | Strawberry Place |
| Town | Newcastle Upon Tyne |
| Post code | NE1 4SF |
| Country of origin | United Kingdom |
| Registration Number | 11185486 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (392 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 05 February 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Yuan Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Wei L. This PSC owns 25-50% shares and has 25-50% voting rights.
Yuan Z.
| Notified on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wei L.
| Notified on | 5 February 2018 |
| Ceased on | 15 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 151 645 | 232 394 | 254 452 | 73 943 | ||
| Current Assets | 25 013 | 99 311 | 156 946 | 237 344 | 259 732 | 79 563 |
| Net Assets Liabilities | 68 132 | 51 064 | 11 530 | 83 312 | 104 872 | 54 928 |
| Property Plant Equipment | 69 277 | 60 932 | 52 784 | 45 790 | ||
| Total Inventories | 4 150 | 4 950 | 5 280 | 5 620 | ||
| Debtors | 1 151 | |||||
| Other Debtors | 1 151 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 714 | 48 108 | 56 256 | 63 250 | ||
| Average Number Employees During Period | 5 | 5 | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 9 629 | 9 998 | 10 125 | ||
| Corporation Tax Payable | 19 181 | 26 970 | ||||
| Creditors | 23 365 | 26 862 | 31 011 | 163 544 | 153 239 | 43 115 |
| Dividends Paid | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 394 | 462 | 6 994 | |||
| Net Current Assets Liabilities | 1 648 | 72 449 | 125 935 | 185 924 | 205 327 | 52 253 |
| Other Taxation Social Security Payable | 469 | 1 381 | 1 248 | 861 | ||
| Profit Loss | 71 782 | 23 560 | -49 944 | |||
| Property Plant Equipment Gross Cost | 107 991 | 109 040 | 109 040 | |||
| Total Assets Less Current Liabilities | 94 550 | 152 618 | 195 212 | 246 856 | 258 111 | 98 043 |
| Trade Creditors Trade Payables | 30 542 | -216 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | |||||
| Fixed Assets | 92 902 | 80 169 | 69 277 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/18 filed on: 28th, May 2024 |
confirmation statement | Free Download (3 pages) |
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