Infinite Edge Limited in Newcastle-upon-tyne, NE1 3DX

Description

Data updated on: 11-11-2021

Infinite Edge began its business in 2009 as a Private Limited Company under the ID 07105762. The company's head office was situated in Newcastle-upon-tyne at C/o Kpmg Llp Quayside House. This particular Infinite Edge Limited business had been operating in this business for at least twelve years.

Our information regarding this company's members reveals that the last three directors were: Joanne H., Helen L. and Samuel M. who became the part of the company on 1st September 2016, 15th December 2009.

Executives who controlled the firm include: Helen L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Samuel M. owned 1/2 or less of company shares, had 1/2 or less 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	2018-12-31	2019-12-31
Currency
Net Worth	30 740	48 204	169 137	298 545	414 405

Balance Sheet
Cash Bank On Hand						170 141	17 164
Current Assets	113 080	141 046	270 951	585 199	671 986	744 476	618 713
Debtors	28 119	28 506	78 227	263 840	199 468	482 496	534 070
Net Assets Liabilities						309 692	26 550
Other Debtors						219 311	212 837
Property Plant Equipment						112 179	79 884
Total Inventories						91 839	67 479
Cash Bank In Hand	84 961	97 540	172 724	288 859	377 518
Net Assets Liabilities Including Pension Asset Liability	30 740	48 204	169 137	298 545	414 405
Stocks Inventory		15 000	20 000	32 500	95 000
Tangible Fixed Assets	5 304	28 347	43 615	53 285	105 382

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 738	48 202	169 135	298 543	414 403
Shareholder Funds	30 740	48 204	169 137	298 545	414 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						575	7 480
Accumulated Depreciation Impairment Property Plant Equipment						114 307	137 277
Additions Other Than Through Business Combinations Property Plant Equipment							10 338
Creditors						574 008	692 187
Fixed Assets	5 304	28 347	43 615	53 285	105 382	139 224	100 024
Increase From Amortisation Charge For Year Intangible Assets							6 905
Increase From Depreciation Charge For Year Property Plant Equipment							23 614
Intangible Assets						27 045	20 140
Intangible Assets Gross Cost						27 620	27 620
Net Current Assets Liabilities	25 436	19 857	125 522	245 260	330 100	170 468	-73 474
Other Creditors						43 828	397 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							644
Other Disposals Property Plant Equipment							19 663
Property Plant Equipment Gross Cost						226 486	217 161
Taxation Social Security Payable						111 667	80 609
Trade Creditors Trade Payables						418 513	214 279
Trade Debtors Trade Receivables						263 185	321 233
Creditors Due Within One Year	87 644	121 189	145 429	339 939	341 886
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					21 077
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 190	26 409	31 253	85 069
Tangible Fixed Assets Cost Or Valuation	6 925	33 615	60 024	76 780	152 349
Tangible Fixed Assets Depreciation	1 621	5 268	16 409	23 495	46 967
Tangible Fixed Assets Depreciation Charged In Period		5 420	11 141	14 988	25 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 773		7 902	1 541
Tangible Fixed Assets Disposals		2 500		14 497	9 500
Total Assets Less Current Liabilities	30 740	48 204	169 137	298 545	435 482

Company staff

Joanne H.

Role: Director

Appointed: 01 September 2016

Latest update: 27 July 2023

Helen L.

Role: Director

Appointed: 15 December 2009

Latest update: 27 July 2023

Samuel M.

Role: Director

Appointed: 15 December 2009

Latest update: 27 July 2023

People with significant control

Helen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 January 2021
Confirmation statement last made up date	15 December 2019

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Infinite Edge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Helen L.

Samuel M.

People with significant control

Helen L.

Samuel M.

Accounts Documents

Company filings

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