The Infusionist started in year 2013 as Private Limited Company with registration number 08760310. The The Infusionist company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 71 Gaskarth Road. Postal code: SW12 9NN.
The firm has one director. Beatrice L., appointed on 4 November 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Gaskarth Road |
Town | London |
Post code | SW12 9NN |
Country of origin | United Kingdom |
Registration Number | 08760310 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Beatrice L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beatrice L.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -4 139 | -3 889 | -6 195 | |||||
Balance Sheet | ||||||||
Debtors | 207 | 260 | 295 | 481 | 14 | 14 | ||
Net Assets Liabilities | -6 208 | -4 714 | 9 315 | -900 | -3 528 | -3 528 | ||
Other Debtors | 14 | 14 | ||||||
Current Assets | 208 | 261 | 6 010 | 8 865 | 2 902 | |||
Cash Bank In Hand | 1 | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 139 | -3 889 | -6 195 | |||||
Cash Bank On Hand | 5 715 | 8 384 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -4 140 | -3 890 | -6 196 | |||||
Shareholder Funds | -4 139 | -3 889 | -6 195 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 5 727 | 6 570 | 6 022 | 900 | 2 942 | 2 942 | ||
Net Current Assets Liabilities | 208 | 261 | 283 | 2 295 | 3 120 | -900 | -586 | -586 |
Other Creditors | 6 491 | 400 | 900 | 2 942 | 2 942 | |||
Total Assets Less Current Liabilities | 208 | 261 | 296 | 2 295 | 3 120 | -900 | -586 | -586 |
Salaries Fees Directors | 3 500 | 5 960 | ||||||
Creditors Due After One Year | 4 347 | 4 150 | 6 491 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 0 | 0 | 0 | |||||
Administrative Expenses | 8 478 | 10 120 | ||||||
Cost Sales | 4 975 | 8 112 | ||||||
Distribution Costs | 539 | |||||||
Gross Profit Loss | 6 698 | 11 614 | ||||||
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Operating Profit Loss | -2 319 | 1 494 | ||||||
Profit Loss On Ordinary Activities After Tax | -2 319 | 1 494 | ||||||
Profit Loss On Ordinary Activities Before Tax | -2 319 | 1 494 | ||||||
Trade Creditors Trade Payables | 5 727 | 6 170 | ||||||
Trade Debtors Trade Receivables | 295 | 481 | ||||||
Turnover Revenue | 11 673 | 19 726 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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