In2fab Technology Ltd in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of In2fab Technology Ltd. It first started 27 years ago and was registered with 03415837 as its reg. no. This particular registered office of this firm is situated in Milton Keynes. You may visit them at 2 Manor Farm Court Old Wolverton Road, Old Wolverton. The company debuted under the name Design Resources, though for the last twenty three years has operated under the name In2fab Technology Ltd. This firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. In2fab Technology Limited reported its account information for the financial period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was filed on Sunday 6th August 2023.

In the following business, the majority of director's responsibilities have so far been performed by Robert B. and Timothy R.. When it comes to these two people, Timothy R. has carried on with the business for the longest period of time, having been a vital addition to the Management Board since August 6, 1997.

Previous company's names
In2fab Technology Ltd 2001-11-23
Design Resources Limited 1997-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-345 684	-410 463	-359 877	-329 070	-287 166

Balance Sheet
Cash Bank On Hand					23 127	68 975	8 063	6 169	50 619	295 832	257 024
Current Assets	65 066	15 018	23 894	70 777	71 275	131 822	36 808	61 494	107 577	327 439	260 912
Debtors	41 634	13 692	8 927	26 387	48 148	62 847	28 745	55 325	56 958	31 607	3 888
Net Assets Liabilities					-287 166	-244 839
Other Debtors					466	17 836	7 587	40 431	7 242	9 666	1 597
Property Plant Equipment					1 638	1 229	922	692	519	388	291
Cash Bank In Hand	23 432	1 326	14 967	44 390	23 127
Intangible Fixed Assets				1 812
Net Assets Liabilities Including Pension Asset Liability	-345 684	-410 463	-359 877	-329 069
Tangible Fixed Assets	1 232	921	1 170	1 812	1 638

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	-454 584	-519 363	-468 777	-437 969	-396 066
Shareholder Funds	-345 684	-410 463	-359 877	-329 070	-287 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 854	122 263	122 570	122 800	122 973	123 104	123 201
Average Number Employees During Period								3	3	3	4
Bank Borrowings Overdrafts					3 655	9 546	8 101	8 680	6 572	1 429	8 797
Corporation Tax Payable						3 128	2 291
Corporation Tax Recoverable					19 904	9 481
Creditors					1	377 890	351 548	372 758	464 523	463 758	388 170
Increase From Depreciation Charge For Year Property Plant Equipment						409	307	230	173	131	97
Net Current Assets Liabilities	26 823	-15 460	-1 781	45 461	55 101	-246 068	-314 740	-311 264	-356 946	-136 319	-127 258
Other Creditors					1	333 451	325 295	326 313	361 250	380 816	364 131
Other Taxation Social Security Payable					732	12 753	1 428	10 073	10 968	51 384	7 220
Property Plant Equipment Gross Cost					123 492	123 492	123 492	123 492	123 492	123 492
Total Assets Less Current Liabilities	28 055	-14 539	-611	43 806	56 739	-244 839	-313 818	-310 572	-356 427	-135 931	-126 967
Trade Creditors Trade Payables					9 963	19 012	14 433	27 692	85 733	30 129	8 022
Trade Debtors Trade Receivables					27 778	35 530	2 291	2 291	2 291	2 291	2 291
Creditors Due After One Year	365 575	378 411	351 949	372 876	343 905
Creditors Due Within One Year	38 243	46 564	25 675	25 316	16 174
Net Assets Liability Excluding Pension Asset Liability				-329 070	-287 166
Number Shares Allotted		900 000	900 000	900 000	900 000
Par Value Share		0	0	0	0
Accruals Deferred Income	8 164	1 427	7 317	3 466
Fixed Assets	1 232	921	1 170	1 812
Non-instalment Debts Due After5 Years	365 575	378 411	351 949	372 876
Other Debtors Due After One Year	41 634	13 692	8 927	26 387
Secured Debts	38 243	30 478	351 949	28 782
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	-9 000	-9 000
Share Premium Account	99 900	99 900	99 900	99 900	99 900
Tangible Fixed Assets Additions			639	1 246	372
Tangible Fixed Assets Cost Or Valuation	121 235	121 235	121 874	123 120	123 492
Tangible Fixed Assets Depreciation	120 003	120 314	120 704	121 308	121 854
Tangible Fixed Assets Depreciation Charged In Period		311	390	604	546