Infinite Design Ideas Uk Ltd in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Registered as 08364853 eleven years ago, Infinite Design Ideas Uk Ltd was set up as a Private Limited Company. The business official office address is Matrix House, 12-16 Lionel Road Canvey Island. This enterprise's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. Infinite Design Ideas Uk Limited reported its latest accounts for the financial year up to 2022-01-31. The business most recent confirmation statement was filed on 2023-08-24.

As for this specific limited company, the full scope of director's tasks have so far been performed by Ian S. who was appointed eleven years ago. Since 2013 Michael L., had been performing the duties for the following limited company up to the moment of the resignation in 2014.

Ian S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-13 216	-25 192

Balance Sheet
Cash Bank On Hand			50 727	6 393	12 570	5 852	33 102	15 725
Current Assets	81 113	84 006	75 743	28 452	22 542	19 866	43 516	29 786
Debtors	14 147	27 917	8 389	12 459	372	4 414	3 714	8 061
Net Assets Liabilities			-15 503	-33 073	-22 164	-21 228	-28 458	-34 257
Other Debtors			242	372	372	4 414	3 714	8 061
Property Plant Equipment			2 859	2 144	1 606	1 204	903	678
Total Inventories			16 627	9 600	9 600	9 600	6 700	6 000
Cash Bank In Hand	19 742	31 733
Intangible Fixed Assets	800	600
Stocks Inventory	47 224	24 356
Tangible Fixed Assets	1 081	1 120

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-13 218	-25 194
Shareholder Funds	-13 216	-25 192

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			800	1 000		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			1 696	2 411	2 949	3 351	3 652	3 877
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts				2 667			44 181	36 637
Creditors			93 733	63 240	46 039	42 093	44 181	36 637
Increase From Amortisation Charge For Year Intangible Assets				200
Increase From Depreciation Charge For Year Property Plant Equipment				715	538		301	225
Intangible Assets			200
Intangible Assets Gross Cost			1 000	1 000		1 000	1 000
Net Current Assets Liabilities	-15 097	-26 737	-17 990	-34 788	-23 497	-22 227	14 992	1 831
Number Shares Issued Fully Paid				2
Other Creditors			9 844	13 535	2 481
Other Taxation Social Security Payable			6 315	3 652	9 542	10 907	3 764	263
Par Value Share		1		1
Property Plant Equipment Gross Cost			4 555	4 555		4 555	4 555
Provisions For Liabilities Balance Sheet Subtotal			572	429	273	205	172	129
Total Assets Less Current Liabilities	-13 216	-25 017	-14 931	-32 644	-21 891	-21 023	15 895	2 509
Trade Creditors Trade Payables			77 574	43 386	34 016	31 186	20 941	16 041
Trade Debtors Trade Receivables			8 147	12 087
Creditors Due Within One Year	96 210	110 743
Fixed Assets	1 881	1 720
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted		2
Provisions For Liabilities Charges		175
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		346
Tangible Fixed Assets Cost Or Valuation	1 325	1 671
Tangible Fixed Assets Depreciation	244	551
Tangible Fixed Assets Depreciation Charged In Period		307

Company staff

Ian S.

Role: Director

Appointed: 17 January 2013

Latest update: 22 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Infinite Design Ideas Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Michael L.

People with significant control

Ian S.

Accounts Documents

Company filings

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