Infodepth Limited in Bury, BL0 9HT

Description

Data updated on: 26-05-2022

This particular firm was situated in Bury with reg. no. 05300746. The firm was registered in the year 2004. The main office of this company was located at 14 Market Place Ramsbottom. The postal code for this location is BL0 9HT. This enterprise was dissolved on 8th March 2022, meaning it had been active for 18 years.

Philip C. was this particular firm's director, appointed in 2009 in June.

Executives who had control over the firm were as follows: Helen C. owned 1/2 or less of company shares. Phillip C. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 329	74 954	119 900	146 384	190 275

Balance Sheet
Cash Bank In Hand	85 256	98 104	161 356	154 752	142 843
Cash Bank On Hand					142 843	105 372	53 183	102 815	45 641
Current Assets	105 711	137 464	204 165	216 467	259 841	179 645	81 011	146 852	96 523
Debtors	20 455	39 360	42 809	61 715	116 998	74 273	27 828	44 037	50 882
Net Assets Liabilities					190 275	131 235	43 191	100 834	59 452
Net Assets Liabilities Including Pension Asset Liability	61 329	74 954	119 900	146 384	190 275
Other Debtors					43 225	34 773	9 446	2 513	3 024
Property Plant Equipment					2 164	940	286	1 116	1 454
Tangible Fixed Assets	3 814	2 439	1 920	2 862	2 164

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	61 229	74 852	119 798	146 282	190 173
Shareholder Funds	61 329	74 954	119 900	146 384	190 275

Other Financial Data
Amount Specific Advance Or Credit Directors				9 926	40 926	25 440	170
Amount Specific Advance Or Credit Made In Period Directors					31 000	4 514
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	25 610
Accumulated Depreciation Impairment Property Plant Equipment					18 130	20 052	20 706	21 384	21 962
Additional Provisions Increase From New Provisions Recognised						-239	-115	165	70
Average Number Employees During Period						4	4	5	5
Creditors					71 360	49 219	38 090	46 953	38 274
Creditors Due Within One Year	47 578	64 579	85 896	72 450	71 360
Dividends Paid						131 380
Increase From Depreciation Charge For Year Property Plant Equipment						1 922	654	678	578
Net Current Assets Liabilities	58 133	72 885	118 269	144 017	188 481	130 426	42 921	99 899	58 249
Number Shares Allotted		1	1	1	1
Other Creditors					26 945	20 276	19 440	11 769	22 612
Other Taxation Social Security Payable					43 807	28 605	17 513	32 180	12 514
Par Value Share		1	1	1	1
Profit Loss						72 340
Property Plant Equipment Gross Cost					20 294	20 992	20 992	22 500	23 416
Provisions					370	131	16	181	251
Provisions For Liabilities Balance Sheet Subtotal					370	131	16	181	251
Provisions For Liabilities Charges	618	370	289	495	370
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		2 827	1 095	3 075	1 098
Tangible Fixed Assets Cost Or Valuation	12 199	15 026	16 121	19 196	20 294
Tangible Fixed Assets Depreciation	8 385	12 587	14 201	16 334	18 130
Tangible Fixed Assets Depreciation Charged In Period		4 202	1 614	2 133	1 796
Total Additions Including From Business Combinations Property Plant Equipment						698		1 508	916
Total Assets Less Current Liabilities	61 947	75 324	120 189	146 879	190 645	131 366	43 207	101 015	59 703
Trade Creditors Trade Payables					608	338	1 137	3 004	3 148
Trade Debtors Trade Receivables					73 773	39 500	18 382	41 524	47 858
Advances Credits Directors	10 057	33	9 957	9 926	40 926
Advances Credits Made In Period Directors			10 000
Advances Credits Repaid In Period Directors		10 090	10	31