Infiniti Energi Ltd in Leicester, LE6 0AU

Description

Data updated on: 01-11-2023

Registered with number 09149923 10 years ago, Infiniti Energi Ltd was set up as a Private Limited Company. The active registration address is 14 Percival Way, Groby Leicester. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2021-07-31 and the most recent confirmation statement was submitted on 2022-07-28.

For 10 years, this specific limited company has only been overseen by one managing director: Gavin C. who has been managing it since 2014-07-28.

Gavin C. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	6 705	907	34 637

Balance Sheet
Cash Bank On Hand			53 040	1	1	16 312	8 107
Current Assets	16 802	7 501	53 040		54 897	16 912	8 107
Debtors		2 000				600
Net Assets Liabilities			34 637	1	1	281	-255
Property Plant Equipment			640	1 342	1 006	754	565
Other Debtors						600
Cash Bank In Hand	16 802	5 501
Net Assets Liabilities Including Pension Asset Liability	6 705	907	34 637
Tangible Fixed Assets	1 138	853

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 695	897
Shareholder Funds	6 705	907	34 637

Other Financial Data
Accrued Liabilities						612	612
Accumulated Depreciation Impairment Property Plant Equipment			877	1 324	1 660	1 912	2 101
Average Number Employees During Period			2	1	1	1	1
Bank Borrowings							12 000
Creditors			19 043	24 162	45 052	17 194	-3 180
Increase From Depreciation Charge For Year Property Plant Equipment				447		252	189
Loans From Directors						16 534	-3 792
Net Current Assets Liabilities	5 567	54	33 997	11 726	9 845	-282	11 287
Prepayments Accrued Income						600
Property Plant Equipment Gross Cost			1 517	2 666	2 666	2 666	2 666
Taxation Including Deferred Taxation Balance Sheet Subtotal						191	107
Taxation Social Security Payable						49
Total Assets Less Current Liabilities	6 705	907	34 637	13 068	10 851	472	11 852
Other Creditors			11 831	22 866	39 215	17 145
Other Taxation Social Security Payable			7 212	1 296	5 783	49
Provisions For Liabilities Balance Sheet Subtotal				255	191	191
Total Additions Including From Business Combinations Property Plant Equipment				1 149
Trade Creditors Trade Payables					54
Number Shares Allotted		10			1
Par Value Share		1			1
Creditors Due Within One Year	11 235	7 447	19 043
Fixed Assets	1 138	853	640
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 517
Tangible Fixed Assets Cost Or Valuation	1 517	1 517
Tangible Fixed Assets Depreciation	379	664
Tangible Fixed Assets Depreciation Charged In Period	379	285

Company staff

Gavin C.

Role: Director

Appointed: 28 July 2014

Latest update: 31 December 2023

People with significant control

Gavin C.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	11 August 2023
Confirmation statement last made up date	28 July 2022

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 November 2016
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Infiniti Energi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

People with significant control

Gavin C.

Accounts Documents

Company filings

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