Infinite Design Consultants Limited in Newcastle Upon Tyne, NE4 9PQ

Description

Data updated on: 01-11-2023

Based in Suite 2, The Beacon, Newcastle Upon Tyne NE4 9PQ Infinite Design Consultants Limited is classified as a Private Limited Company with 06467350 Companies House Reg No. This firm was set up 16 years ago. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the accounts were reported.

1 transaction have been registered in 2013 with a sum total of £257. In 2010 there was a similar number of transactions (exactly 1) that added up to £704. Cooperation with the Newcastle City Council council covered the following areas: Cityworks Parks & C/side and Regen B N & G.

As the information gathered suggests, this specific business was built in 2008/01/08 and has been presided over by five directors, and out this collection of individuals three (Graham M., David W. and Desmond K.) are still participating in the company's duties. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Graham M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	49 571	54 817	65 630	66 051	85 949

Balance Sheet
Cash Bank On Hand										7 455
Current Assets	65 532	104 234	98 955	105 043	119 624	133 314	108 729	97 589	94 023	77 385	78 613
Debtors	40 446	89 792	92 664	96 398	118 027	130 575	106 131	91 924	88 358	64 265	72 948
Net Assets Liabilities					85 949	53 812	-27 120	3 013	1 660	122	-24 201
Other Debtors					58 009	70 162	57 600	48 444	34 143	36 753	42 463
Property Plant Equipment					9 135	5 202	5 296	3 754	2 813	2 846	2 134
Total Inventories					1 597	2 739	2 598	5 665	5 665	5 665	5 665
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000
Stocks Inventory	25 086	14 442	6 291	8 645	1 597
Tangible Fixed Assets	23 771	20 454	18 172	14 248	9 135

Capital & Reserves
Called Up Share Capital	118	118	118	118	118
Profit Loss Account Reserve	49 453	54 699	65 512	65 933	85 831
Shareholder Funds	49 571	54 817	65 630	66 051	85 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	45 000	50 000	55 000	60 000	65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					65 249	69 182	33 691	35 233	36 174	37 124	37 836
Average Number Employees During Period							6	5	4	4	3
Bank Borrowings Overdrafts					39 043	18 061	47 315	388	50 000	36 461	26 612
Corporation Tax Payable					18 527	11 309	2 728	16 883	32 858	25 410	9 816
Corporation Tax Recoverable					967	6 302	13 054	13 054	6 573	6 573	6 573
Creditors					101 952	18 061	47 315	388	50 000	36 461	26 612
Dividends Paid On Shares							50 000	45 000
Fixed Assets	103 771	95 454	88 172	79 248	69 135	60 202	55 296	48 754	42 813	37 846	32 134
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 933	3 065	1 542	941	950	712
Intangible Assets					60 000	55 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	51 590	-38 304	-3 682	-4 862	17 672	12 218	-34 684	-45 147	9 053	-1 053	-29 723
Number Shares Issued Fully Paid						118
Other Creditors					7 848	10 896	20 929	20 397	12 891	18 685	12 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 556
Other Disposals Property Plant Equipment							38 556
Other Taxation Social Security Payable					16 411	18 846	10 906	11 865	19 444	15 878	39 458
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					74 384	74 384	38 987	38 987	38 987	39 970
Provisions For Liabilities Balance Sheet Subtotal					858	547	417	206	206	210
Total Additions Including From Business Combinations Property Plant Equipment							3 159			983
Total Assets Less Current Liabilities	52 181	57 150	84 490	74 386	86 807	72 420	20 612	3 607	51 866	36 793	2 411
Trade Creditors Trade Payables					20 123	18 511	17 747	13 439	3 497	8 859	2 400
Trade Debtors Trade Receivables					59 051	54 111	35 477	30 426	47 642	20 939	23 912
Creditors Due After One Year			16 667	6 667
Creditors Due Within One Year	117 122	142 538	102 637	109 905	101 952
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability				66 051	85 949
Number Shares Allotted		118	118	118	118
Provisions For Liabilities Charges	2 610	2 333	2 193	1 668	858
Share Capital Allotted Called Up Paid	118	118	118	118	118
Tangible Fixed Assets Additions			3 776	825	874
Tangible Fixed Assets Cost Or Valuation		68 909	72 685	73 510	74 384
Tangible Fixed Assets Depreciation		48 455	54 513	59 262	65 249
Tangible Fixed Assets Depreciation Charged In Period			6 058	4 749	5 987

Company staff

Graham M.

Role: Director

Appointed: 29 January 2010

Latest update: 6 February 2024

David W.

Role: Director

Appointed: 06 April 2009

Latest update: 6 February 2024

Graham M.

Role: Secretary

Appointed: 31 January 2008

Latest update: 6 February 2024

Desmond K.

Role: Director

Appointed: 31 January 2008

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Desmond K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Desmond K.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 257.00
2013-11-20	6062884		£ 257.00	Cityworks Parks & C/side
2010	Newcastle City Council	1	£ 704.00
2010-06-24	4713220		£ 704.00	Regen B N & G

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 257.00

2013-11-20

6062884

£ 257.00

Cityworks Parks & C/side

2010

Newcastle City Council

£ 704.00

2010-06-24

4713220

£ 704.00

Regen B N & G

Infinite Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

David W.

Graham M.

Desmond K.

Dean M.

Anthony R.

People with significant control

Desmond K.

Graham M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode