Infinity Contact Centre Software Limited in Birmingham, B1 2JB

Description

Data updated on: 01-11-2023

Infinity Contact Centre Software is a business registered at B1 2JB Birmingham at Three Brindleyplace. The firm was established in 1998 and is registered under the registration number 03571737. The firm has been present on the British market for twenty six years now and company current status is active. This firm is known as Infinity Contact Centre Software Limited. It should be noted that this company also operated as Tp Technologies (UK) up till it got changed 17 years from now. This business's classified under the NACE and SIC code 62012 - Business and domestic software development. 2022-12-31 is the last time company accounts were filed.

Our information detailing the following enterprise's management shows us the existence of three directors: Rolf J., Geoffrey L. and Richard J. who became a part of the team on 2023-11-01, 2017-05-16 and 2008-06-01.

Previous company's names
Infinity Contact Centre Software Limited 2007-07-04
Tp Technologies (UK) Limited 1998-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	253 611	7 114	-476 275	-217 186	380 809

Balance Sheet
Cash Bank On Hand					580 287	439 905	785 218	669 671	185 120	1 234 234	2 379 839	3 109 642
Current Assets	585 221	483 699	481 596	591 583	943 978	1 093 618	1 051 333	1 760 089	1 028 933	1 916 079	3 278 914	3 365 669
Debtors	389 928	216 444	257 167	184 541	363 691	653 713	266 115	1 090 418	843 813	681 845	899 075	256 027
Net Assets Liabilities					380 809	395 728	397 110	940 779	125 917	571 845	1 934 450	2 217 678
Other Debtors					218 365	183 747	124 883	146 216	146 317	138 485	113 699	150 964
Property Plant Equipment					4 746	7 523	5 173	3 932
Cash Bank In Hand	195 293	267 255	224 429	407 042	580 287
Net Assets Liabilities Including Pension Asset Liability	253 611	7 114	-476 275	-217 186	380 809
Tangible Fixed Assets	5 071	1 994	682		4 746

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	252 611	6 114	-477 275	-218 186	379 809
Shareholder Funds	253 611	7 114	-476 275	-217 186	380 809

Other Financial Data
Accrued Liabilities Deferred Income					345 737	543 897	360 970	550 167	721 744	777 260	782 802	797 136
Accumulated Depreciation Impairment Property Plant Equipment					117 719	120 830	125 158	129 962	136 029	136 029	136 029
Amounts Owed By Group Undertakings								730			14 392
Amounts Owed To Group Undertakings					132 970	79 620	79 620	79 620	85 077	85 077	85 077	87 776
Average Number Employees During Period						17	21	18	18	18	14	13
Corporation Tax Payable					-167	-208	-208	-208		3 111	244 428	117 390
Creditors					132 970	79 620	79 620	79 620	85 077	85 077	85 077	87 776
Dividends Paid						400 000	125 000	125 000	910 000	125 000		600 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 111	4 328	4 804	6 067
Net Current Assets Liabilities	248 540	5 120	8 043	241 598	509 033	467 825	471 557	1 016 467	210 994	656 922	2 019 527	2 305 454
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					-164	-1 106	1 022	310	217	1 267		7 100
Other Taxation Social Security Payable					20 637	49 835	30 902	44 515	27 222	116 920	52 146	114 336
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Profit Loss						414 919	126 382	668 669	95 138	570 928	1 362 605	883 228
Property Plant Equipment Gross Cost					122 465	128 353	130 331	133 894	136 029	136 029	136 029
Recoverable Value-added Tax						12 377		10 795	26 996			342
Total Additions Including From Business Combinations Property Plant Equipment						5 888	1 978	3 563	2 135
Total Assets Less Current Liabilities	253 611	7 114	8 725	241 598	513 779	475 348	476 730	1 020 399	210 994	656 922	2 019 527	2 305 454
Trade Creditors Trade Payables					46 977	33 375	27 576	23 838	68 756	17 912	103 686	24 253
Trade Debtors Trade Receivables					145 326	457 589	141 232	932 677	670 500	543 360	770 984	104 721
Other Remaining Borrowings										250 000
Creditors Due After One Year			485 000	458 784	132 970
Creditors Due Within One Year	336 681	478 579	473 553	349 985	434 945
Fixed Assets	5 071	1 994	682		4 746
Number Shares Allotted		100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 090		2 384	5 306
Tangible Fixed Assets Cost Or Valuation	113 685	114 775	114 775	117 159	122 465
Tangible Fixed Assets Depreciation	108 614	112 781	114 093	117 159	117 719
Tangible Fixed Assets Depreciation Charged In Period		4 167	1 312	3 066	560