Infinite Resource 2014 began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09269875. This particular firm has been active for ten years and it's currently liquidation. The company's office is registered in Leeds at 29 Park Square West. Anyone can also locate this business using the zip code : LS1 2PQ. This firm's principal business activity number is 43320 and their NACE code stands for Joinery installation. Infinite Resource 2014 Ltd released its account information for the period that ended on 2021-02-28. The business most recent confirmation statement was released on 2022-10-16.
Infinite Resource 2014 Limited
General information
Name:
Infinite Resource 2014 Ltd
Office Address:
29 Park Square West LS1 2PQ Leeds
Number: 09269875
Incorporation date: 2014-10-17
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||
| Net Worth | 100 | -5 559 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 743 | 8 715 | 14 725 | |||
| Current Assets | 45 920 | 187 592 | 54 461 | 14 419 | 12 549 | 33 196 |
| Debtors | 187 592 | 23 718 | 5 704 | 12 549 | ||
| Other Debtors | 8 769 | 5 704 | 3 715 | |||
| Property Plant Equipment | 4 302 | 3 226 | 2 419 | 1 814 | 1 361 | |
| Net Assets Liabilities | -24 597 | -58 524 | ||||
| Total Inventories | 18 471 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -5 559 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 100 | -5 559 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 106 409 | 36 126 | 1 715 | 645 | 15 577 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 043 | 5 119 | 5 926 | 6 531 | 6 984 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 13 363 | 24 486 | 7 588 | |||
| Corporation Tax Payable | 2 835 | 3 186 | 10 420 | 4 550 | 4 300 | |
| Creditors | 197 453 | 57 564 | 16 661 | 38 960 | 31 413 | |
| Dividends Paid | 41 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 076 | 807 | 605 | 453 | ||
| Net Current Assets Liabilities | -5 637 | -9 861 | -3 103 | -2 242 | -26 411 | -28 472 |
| Other Taxation Social Security Payable | 26 282 | 17 141 | 4 269 | 311 | 13 319 | |
| Profit Loss | 41 854 | -24 774 | -33 927 | |||
| Property Plant Equipment Gross Cost | 8 345 | 8 345 | 8 345 | 8 345 | ||
| Total Assets Less Current Liabilities | 100 | -5 559 | 123 | 177 | -24 597 | -27 111 |
| Trade Creditors Trade Payables | 43 044 | 1 111 | 257 | 5 177 | 8 325 | |
| Trade Debtors Trade Receivables | 187 592 | 14 949 | 8 834 | |||
| Other Creditors | 2 258 | |||||
| Creditors Due Within One Year | 51 557 | 197 453 | ||||
| Fixed Assets | 5 737 | 4 302 | ||||
Company staff
Joseph D.
Role: Director
Appointed: 29 March 2018
Latest update: 11 January 2024
Ryan D.
Role: Director
Appointed: 17 October 2014
Latest update: 11 January 2024
People with significant control
Joseph D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 30 October 2023 |
| Confirmation statement last made up date | 16 October 2022 |
| Annual Accounts 19 September 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 19 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
Company filings
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Address change date: 25th January 2023. New Address: 29 Park Square West Leeds LS1 2PQ. Previous address: 6 Kerry Street Horsforth Leeds LS18 4AW England (AD01)
filed on: 25th, January 2023
filed on: 25th, January 2023
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