Toinfinity Ltd is a private limited company situated at 4 Rose Bank, Burley In Wharfedale, Ilkley LS29 7PQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 2 directors.
Director Andrew P., appointed on 27 December 2017. Director Thomas M., appointed on 27 December 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-12-18 and the due date for the next filing is 2024-01-01. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Rose Bank |
| Office Address2 | Burley In Wharfedale |
| Town | Ilkley |
| Post code | LS29 7PQ |
| Country of origin | United Kingdom |
| Registration Number | 11124549 |
| Date of Incorporation | Wed, 27th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 27 December 2017
Position: Director
Appointed: 27 December 2017
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Andrew P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares.
Andrew P.
| Notified on | 27 December 2017 |
| Nature of control: |
25-50% shares |
Thomas M.
| Notified on | 27 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 954 | 16 960 | 13 007 |
| Current Assets | 3 954 | 33 142 | 27 179 |
| Debtors | 16 182 | 14 172 | |
| Net Assets Liabilities | 230 705 | 364 045 | 391 594 |
| Other Debtors | 5 000 | 5 000 | |
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 942 665 | 1 036 312 | 1 094 594 |
| Bank Overdrafts | 12 372 | 15 413 | 21 157 |
| Creditors | 172 611 | 136 448 | 59 685 |
| Investments Fixed Assets | 1 403 977 | 1 590 000 | 1 605 274 |
| Net Current Assets Liabilities | -168 657 | -103 306 | -32 506 |
| Other Creditors | 10 054 | 15 053 | 15 052 |
| Other Investments Other Than Loans | 1 403 977 | 1 590 000 | 1 605 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 950 | 86 337 | 86 580 |
| Taxation Social Security Payable | 6 922 | ||
| Total Assets Less Current Liabilities | 1 235 320 | 1 486 694 | 1 572 768 |
| Trade Debtors Trade Receivables | 9 633 | 8 112 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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