Infinity Creative Media Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Infinity Creative Media Limited may be found at 5-6 Greenfield Crescent, Edgbaston in Birmingham. The firm zip code is B15 3BE. Infinity Creative Media has been operating in this business since the firm was started in 2010. The firm Companies House Reg No. is 07444302. The firm has operated under three different names. Its first name, Gobbledygook Media, was changed on 2011/01/28 to Lantic Bay Media. The current name, used since 2011, is Infinity Creative Media Limited. The company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

The data we obtained describing the following enterprise's MDs shows us that there are four directors: Alexander W., Robert R., Jonathan S. and Russell L. who became a part of the team on 2014/06/08, 2014/05/01 and 2013/11/05. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Russell L. as a secretary since November 2010.

Previous company's names
Infinity Creative Media Limited 2011-10-18
Lantic Bay Media Limited 2011-01-28
Gobbledygook Media Limited 2010-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 092	10 104	-160 018	2 131 067

Balance Sheet
Cash Bank On Hand				74 372	67 515	96 752	9 812	30 112	8 455	5 411
Current Assets	10 095	53 573	416 464	2 280 628	342 703	1 079 941	1 292 622	1 227 241	1 248 672	265 083
Debtors	6 000	28 318	409 451	2 206 256	275 188	983 189	1 282 810	1 197 129	1 240 217	259 672
Net Assets Liabilities				2 131 067	-500 578
Other Debtors				254 674	7 962	444 592	7 833	7 833	571 344	242 408
Property Plant Equipment				51 668	22 120	5 463	2 265
Cash Bank In Hand	4 095	25 255	7 013	74 372
Net Assets Liabilities Including Pension Asset Liability		10 104	-160 018
Tangible Fixed Assets	10 685	8 543	41 678	51 668

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 254
Profit Loss Account Reserve	3 092	9 104	-161 018	-1 098 580
Shareholder Funds	4 092	10 104	-160 018	2 131 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 940	48 424	70 208	73 406	75 671	75 671
Additions Other Than Through Business Combinations Property Plant Equipment					2 895
Amounts Owed By Related Parties				1 932 865	267 226
Amounts Owed To Group Undertakings				7 033	36 880					52 436
Balances Amounts Owed By Related Parties					267 226
Balances Amounts Owed To Related Parties					36 880
Bank Borrowings Overdrafts					48 750			50 000	45 833	35 833
Creditors				482 779	462 962	204 227	386 002	287 852	238 167	240 876
Fixed Assets		8 543	317 033	333 218	33 828	6 179	2 981	716	716	1 229 003
Increase From Depreciation Charge For Year Property Plant Equipment					13 484		3 198	2 265
Investments Fixed Assets			275 355	281 550	11 708	716	716	716	716	1 229 003
Investments In Group Undertakings				251 328	11 708	716	716	716	716	1 229 003
Investments In Subsidiaries				281 550	11 708
Issue Equity Instruments				3 228 647
Net Current Assets Liabilities	-6 593	1 561	-477 051	1 797 849	-71 444	875 714	906 620	939 389	1 010 505	24 207
Number Shares Issued Fully Paid					12 540
Other Creditors				286 914	414 212	176 592	320 796	170 655	125 085	106 283
Other Disposals Property Plant Equipment					18 961
Other Investments Other Than Loans				30 222
Other Taxation Social Security Payable				63 485	55 914	5 487	24 124	26 935	27 058	-418
Par Value Share		10	1	10	10
Profit Loss				-937 562	-2 631 645
Property Plant Equipment Gross Cost				86 610	70 544	75 671	75 671	75 671	75 671
Provisions For Amounts Owed By Related Parties					1 701 184
Total Assets Less Current Liabilities	4 092	10 104	-160 018	2 131 067	-37 616	881 893	909 601	940 105	1 011 221	1 253 210
Trade Creditors Trade Payables				125 347	98 443	22 148	41 082	40 262	40 191	46 742
Trade Debtors Trade Receivables				18 717		174	690 544	620 950	168 178	17 264
Amounts Owed By Group Undertakings						538 423	584 433	568 346	500 695
Average Number Employees During Period						13	1
Creditors Due Within One Year	16 688	52 012	893 515	482 779
Number Shares Allotted		10 000	1 000	12 540
Percentage Associate Held				60
Percentage Subsidiary Held				100
Other Debtors Due After One Year			25 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 254
Tangible Fixed Assets Additions		2 416	44 326	23 524
Tangible Fixed Assets Cost Or Valuation	16 344	18 760	63 085	86 609
Tangible Fixed Assets Depreciation	5 659	10 217	21 408	34 941
Tangible Fixed Assets Depreciation Charged In Period		4 558	11 191	13 533
Share Premium Account				3 228 393

Russell L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Infinity Creative Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Robert R.

Jonathan S.

Russell L.

Russell L.

John R.

Johnny H.

Neil B.

Robert B.

People with significant control

Russell L.

Accounts Documents

Company filings

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