Infinitas Security Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

Infinitas Security Limited with the registration number 07369277 has been competing in the field for 14 years. This particular Private Limited Company is officially located at 13-17 High Beech Road, in Loughton and their zip code is IG10 4BN. The enterprise's registered with SIC code 80100, that means Private security activities. Infinitas Security Ltd reported its latest accounts for the period that ended on 2019/11/30. The firm's latest annual confirmation statement was filed on 2021/07/27.

Mugentheran M. is the following enterprise's individual director, who was formally appointed 14 years ago.

Mugentheran M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 539	110 516	140 978	52 078	6 224	20 726

Balance Sheet
Cash Bank In Hand	66 148	93 943	58 483	46 370	15 552	39 914
Current Assets	155 505	276 886	314 913	195 169	71 151	99 670	97 812	92 358	99 465
Debtors	89 357	182 943	256 430	148 799	55 599	59 114
Net Assets Liabilities Including Pension Asset Liability	26 539	110 516	140 978	52 078	6 224	20 726
Tangible Fixed Assets	4 918	3 577	2 429	1 281	234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 439	110 416	140 878	51 978	6 124	20 626
Shareholder Funds	26 539	110 516	140 978	52 078	6 224	20 726

Other Financial Data
Amount Specific Advance Or Credit Directors					14 213	13 311	13 759	40 021	69 728
Amount Specific Advance Or Credit Made In Period Directors							448	26 262	69 728
Amount Specific Advance Or Credit Repaid In Period Directors						902			40 021
Average Number Employees During Period									2
Creditors						75 953	79 816	92 009	86 804
Creditors Due Within One Year	132 900	169 232	175 878	144 116	65 114	78 302
Net Current Assets Liabilities	22 605	107 654	139 035	51 053	6 037	23 717	17 996	349	12 661
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	984	715	486	256	47
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 741	5 741	5 741	5 741	5 741
Tangible Fixed Assets Depreciation	823	2 164	3 312	4 460	5 507	5 741
Tangible Fixed Assets Depreciation Charged In Period		1 341	1 148	1 148	1 047	234
Total Assets Less Current Liabilities	27 523	111 231	141 464	52 334	6 271	23 717	17 996	349	12 661
Advances Credits Directors	9 607	26 432	28 367	25 757	14 213	22 669
Advances Credits Made In Period Directors		37 193	1 935
Advances Credits Repaid In Period Directors	9 607	1 154		2 610	11 544

Company staff

Mugentheran M.

Role: Director

Appointed: 08 September 2010

Latest update: 30 January 2024

People with significant control

Mugentheran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	30 November 2019
Confirmation statement next due date	10 August 2022
Confirmation statement last made up date	27 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 May 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Infinitas Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mugentheran M.

People with significant control

Mugentheran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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HQ address,
2016

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Infinitas Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mugentheran M.

People with significant control

Mugentheran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016