Infa & Bi Solutions Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Infa & Bi Solutions Limited is located at Maidstone at The Carriage House. You can find the firm by the post code - ME15 6YE. This enterprise has been in the field on the British market for 10 years. This enterprise is registered under the number 08913844 and their current status is active. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Infa & Bi Solutions Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-10-24.

We have a number of two directors overseeing this firm at the current moment, namely Georgina B. and Matthew B. who have been carrying out the directors tasks since 6th April 2022.

Executives who control the firm include: Georgina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 763	92 650

Balance Sheet
Cash Bank On Hand		113 570	101 693	102 956	89 617	107 491	128 797	155 515	145 209
Current Assets	102 782	122 743	112 695	110 450	98 709	113 013	138 309	165 867	154 661
Debtors	4 320	9 173	11 002	7 494	9 092	5 522	9 512	10 352	9 452
Other Debtors		8 751	11 002	7 494	9 092	5 522	9 512	10 352	9 452
Property Plant Equipment		202	1 024	769	576	432	324	243	182
Cash Bank In Hand	98 462	113 570
Tangible Fixed Assets	270	202

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	71 762	92 648
Shareholder Funds	71 763	92 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		158	284	540	733	877	985	1 066	1 127
Average Number Employees During Period					1	1	1	1	2
Corporation Tax Payable		19 008	14 105	12 765	12 375	12 639	14 046	14 562	13 166
Creditors			33 528	41 713	15 301	16 723	19 388	21 366	21 908
Increase From Depreciation Charge For Year Property Plant Equipment			127	256	192	144	108	81	61
Net Current Assets Liabilities	71 493	92 448	79 167	68 737	83 408	96 290	118 921	144 501	132 753
Number Shares Issued Fully Paid				2
Other Creditors		30 295	33 528	27 411	2 261	4 084	2 421	3 546	5 435
Other Taxation Social Security Payable		4 628	5 444	1 537	665		2 921	3 258	3 307
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		360	1 309	1 309	1 309	1 309	1 309	1 309
Total Additions Including From Business Combinations Property Plant Equipment			949
Total Assets Less Current Liabilities	71 763	92 650	80 191	69 506	83 984	96 722	119 245	144 744	132 935
Trade Debtors Trade Receivables		422	1
Advances Credits Directors		5 338
Advances Credits Made In Period Directors		65 672
Advances Credits Repaid In Period Directors		62 404
Creditors Due Within One Year	31 289	30 295
Number Shares Allotted	1	2
Share Capital Allotted Called Up Paid	1	2

Company staff

Georgina B.

Role: Director

Appointed: 06 April 2022

Latest update: 3 February 2024

Matthew B.

Role: Director

Appointed: 01 June 2015

Latest update: 3 February 2024

People with significant control

Georgina B.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina B.

Notified on 24 January 2017

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Infa & Bi Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina B.

Matthew B.

Georgina B.

People with significant control

Georgina B.

Matthew B.

Georgina B.

Accounts Documents

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