Infaline Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Infaline Limited could be reached at Kingfisher House, 11 Hoffmanns Way in Chelmsford. The zip code is CM1 1GU. Infaline has been active on the British market since it was established in 1993. The Companies House Registration Number is 02870377. This firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

There's a solitary director at the current moment overseeing this specific company, namely Peter M. who's been doing the director's duties since 1993-11-09. For 6 years Julian S., had fulfilled assigned duties for the company until the resignation on 1999-05-31. To find professional help with legal documentation, this company has been utilizing the expertise of Margaret M. as a secretary for the last twenty five years.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	66 293	131 872	163 584	134 560	120 655

Balance Sheet
Cash Bank In Hand	47 478	91 415	83 940	65 819	76 690
Cash Bank On Hand					76 690	60 992	54 676	38 749	47 429	81 273	54 070	20 333
Current Assets	104 856	168 227	183 989	144 178	135 469	104 723	82 255	68 700	73 313	102 345	72 511	41 730
Debtors	57 378	76 812	100 049	78 359	58 779	43 731	27 579	29 951	25 884	21 072	18 441	21 397
Net Assets Liabilities					120 655	96 097	72 850	65 585	63 244	50 935	49 527	21 972
Net Assets Liabilities Including Pension Asset Liability	66 293	131 872	163 584	134 560	120 655
Other Debtors					10 980	6 325
Property Plant Equipment					48 894	36 670	20 773	15 580	11 684	8 763	26 097	19 474
Tangible Fixed Assets	34 975	40 195	59 957	46 128	48 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 193	131 772	163 484	134 460	120 555
Shareholder Funds	66 293	131 872	163 584	134 560	120 655

Other Financial Data
Accrued Liabilities							2 659	2 660	2 658	2 749	2 749	2 749
Accumulated Depreciation Impairment Property Plant Equipment					28 267	101 185	88 723	93 916	97 812	100 733	87 676	94 299
Average Number Employees During Period						4	4	3	3	3	3	3
Corporation Tax Payable							8 038	5 147	6 290	3 532	3 415
Creditors					8 559	1 223	26 231	15 735	19 533	25 500	19 544	13 500
Creditors Due After One Year		5 209	17 858	6 225	8 559
Creditors Due Within One Year	73 538	71 341	62 504	49 521	45 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 386				21 854
Disposals Property Plant Equipment							28 359				26 467
Finance Lease Liabilities Present Value Total					8 559	1 223	1 223
Increase From Depreciation Charge For Year Property Plant Equipment						8 913	6 924	5 193	3 896	2 921	8 797	6 623
Net Current Assets Liabilities	31 318	96 886	121 485	94 657	90 098	67 984	56 024	52 965	53 780	69 337	47 933	19 698
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	76	76	76	76	76	76
Other Creditors					4 392	4 391	3 491					611
Other Taxation Social Security Payable					22 540	16 529	16 760	1 225	1 047	5 304	725	1 973
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					63 918	137 855	109 496	109 496	109 496	109 496	113 773
Provisions For Liabilities Balance Sheet Subtotal					9 778	7 334	3 947	2 960	2 220	1 665	4 959	3 700
Provisions For Liabilities Charges					9 778
Secured Debts				17 857	22 121
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 631	41 152	1 500	27 131
Tangible Fixed Assets Cost Or Valuation	93 648	112 279	134 724	136 224	137 855
Tangible Fixed Assets Depreciation	58 673	72 084	74 767	90 096	88 961
Tangible Fixed Assets Depreciation Charged In Period		13 411	19 986	15 329	16 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 303		17 433
Tangible Fixed Assets Disposals			18 707		25 500
Total Assets Less Current Liabilities	66 293	137 081	181 442	140 785	138 992	104 654	76 797	68 545	65 464	78 100	74 030	39 172
Trade Creditors Trade Payables					4 877	8 483	4 757	839	4 181	6 435	8 089	5 448
Trade Debtors Trade Receivables					47 799	37 406	27 579	29 951	25 884	19 166	18 441	19 530
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											3 294	-1 259
Bank Borrowings Overdrafts										1 500	6 000	6 000
Corporation Tax Recoverable												1 867
Prepayments Accrued Income										1 906
Provisions										1 665	4 959	3 700
Total Additions Including From Business Combinations Property Plant Equipment											30 744
Fixed Assets	34 975	40 195	59 957	46 128

Company staff

Margaret M.

Role: Secretary

Appointed: 01 June 1999

Latest update: 13 April 2024

Peter M.

Role: Director

Appointed: 22 December 1993

Latest update: 13 April 2024

Julian S.

Role: Director

Appointed: 22 December 1993

Resigned: 31 May 1999

Latest update: 13 April 2024

Julian S.

Role: Secretary

Appointed: 22 December 1993

Resigned: 31 May 1999

Latest update: 13 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 1993

Resigned: 22 December 1993

Address: London, N16 6XZ

Latest update: 13 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 09 November 1993

Resigned: 22 December 1993

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 13 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Infaline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Peter M.

Julian S.

Julian S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Peter M.

Accounts Documents

Company filings

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