Infai U.k. Ltd. in York, YO30 4UZ

Description

Data updated on: 01-11-2023

03097436 - registration number used by Infai U.k. Ltd.. This firm was registered as a Private Limited Company on 1st September 1995. This firm has been present on the market for the last twenty nine years. This business may be contacted at Wellington House Aviator Court in York. The main office's area code assigned to this address is YO30 4UZ. This business's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2022-12-31 is the last time company accounts were filed.

Current directors chosen by this particular firm are: Stephen M. chosen to lead the company six years ago, Ingeborg A. chosen to lead the company in 1995 and Sitke A. chosen to lead the company on 1st September 1995. What is more, the director's tasks are aided with by a secretary - Ingeborg A., who was chosen by this firm in 1995.

Sitke A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-178 697	-150 061	-147 856	-162 104	-63 497

Balance Sheet
Cash Bank In Hand	39 633	21 571	48 618	55 234	39 756
Cash Bank On Hand					39 756	25 248	203 253	89 103	89 921	76 008	85 085	99 476
Current Assets	159 234	200 794	210 615	266 872	229 104	339 966	744 558	552 472	507 266	636 311	485 007	586 317
Debtors	116 560	152 982	108 015	139 893	183 094	308 436	368 545	309 466	323 025	333 802	339 318	437 713
Other Debtors					55 691	38 146	73 869	62 618	86 687	109 648	131 720	170 300
Property Plant Equipment					6 655	4 991	12 047	8 737	6 105	4 579	3 434	2 826
Stocks Inventory	3 041	26 241	53 982	68 751	53 412
Tangible Fixed Assets		15 777	11 833	8 875	6 655
Total Inventories					53 412		168 719	148 330	86 422	209 153	48 134	45 480
Net Assets Liabilities Including Pension Asset Liability	-178 697	-150 061	-147 856

Capital & Reserves
Called Up Share Capital	262 060	262 060	262 060	262 060	262 060
Profit Loss Account Reserve	-440 757	-412 121	-409 916	-424 164	-325 557
Shareholder Funds	-178 697	-150 061	-147 856	-162 104	-63 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 688	56 352	60 566	63 876	66 508	68 034	69 179	70 045
Amounts Owed By Group Undertakings					24 494	196 216	186 115	188 759	177 668	187 006	169 459	178 674
Average Number Employees During Period						6	4	4	4	3	2	3
Creditors					299 256	305 466	712 366	613 196	667 974	893 380	835 045	350 147
Creditors Due Within One Year	337 931	366 632	370 304	437 851	299 256
Increase From Depreciation Charge For Year Property Plant Equipment						1 664	4 214	3 310	2 632	1 526	1 145	866
Net Current Assets Liabilities	-178 697	-165 838	-159 689	-170 979	-14 461	34 500	32 192	-60 724	-160 708	-257 069	-350 038	236 170
Number Shares Allotted				262 060	262 060
Number Shares Issued Fully Paid						262 060	262 060	262 060	262 060	262 060	262 060	1 012 060
Other Creditors					5 411	3 953	12 638	4 030	9 499	12 515	4 815	7 715
Other Taxation Social Security Payable					26 808	19 525	32 862	18 808	9 685	7 033	5 167	10 380
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			4 375	2 994	8 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 533	6 282	4 041	5 573	7 898	17 348	12 470	3 648
Profit Loss						47 297
Property Plant Equipment Gross Cost					61 343	61 343	72 613	72 613	72 613	72 613	72 613	72 871
Share Capital Allotted Called Up Paid			262 060	262 060	262 060
Tangible Fixed Assets Cost Or Valuation	40 318	61 343	61 343	61 343
Tangible Fixed Assets Depreciation	40 318	45 566	49 510	52 468	54 688
Tangible Fixed Assets Depreciation Charged In Period		5 248	3 944	2 958	2 220
Total Additions Including From Business Combinations Property Plant Equipment							11 270					258
Total Assets Less Current Liabilities	-178 697	-150 061	-147 856	-162 104	-7 806	39 491	44 239	-51 987	-154 603	-252 490	-346 604	238 996
Trade Creditors Trade Payables					267 037	281 988	666 866	590 358	648 790	873 832	825 063	332 052
Trade Debtors Trade Receivables					102 909	74 074	108 561	58 089	58 670	37 148	38 139	88 739
Nominal Value Shares Issued Specific Share Issue												1
Fixed Assets		15 777	11 833
Tangible Fixed Assets Additions		21 025

Company staff

Stephen M.

Role: Director

Appointed: 01 January 2018

Latest update: 21 December 2023

Ingeborg A.

Role: Director

Appointed: 01 September 1995

Latest update: 21 December 2023

Ingeborg A.

Role: Secretary

Appointed: 01 September 1995

Latest update: 21 December 2023

Sitke A.

Role: Director

Appointed: 01 September 1995

Latest update: 21 December 2023

People with significant control

Sitke A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Infai Gmbh

Address: Riehler Str 36 D-50668, Cologne, D-51 105, Germany

Legal authority Germany

Legal form Gmbh

Country registered Germany

Place registered Gottfried-Hagen-Str. 60-62, Cologne, D-51105

Registration number Not Applicable

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 April 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 May 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Infai U.k. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Ingeborg A.

Ingeborg A.

Sitke A.

Anthony H.

People with significant control

Sitke A.

Infai Gmbh

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Infai U.k. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Ingeborg A.

Ingeborg A.

Sitke A.

Anthony H.

People with significant control

Sitke A.

Infai Gmbh

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015