Infiniti Food (manufacturing) Ltd in Newcastle Upon Tyne, NE4 7PD

Description

Data updated on: 01-11-2023

10409434 - registration number assigned to Infiniti Food (manufacturing) Ltd. This firm was registered as a Private Limited Company on Tuesday 4th October 2016. This firm has been on the market for the last 8 years. The enterprise can be reached at Unit 11 Noble Street Industrial Estate in Newcastle Upon Tyne. The headquarters' postal code assigned to this location is NE4 7PD. The company's SIC code is 10890: Manufacture of other food products n.e.c.. Infiniti Food (manufacturing) Limited filed its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-09-01.

Honghong Z. is the enterprise's solitary director, that was appointed on Tuesday 4th October 2016.

Honghong Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				7 702	5 969	45 152
Current Assets	1	21 567	20 063	11 880	9 492	47 983
Debtors				2 398	2 716	864
Net Assets Liabilities	1	11 511	40 164	91 451	-82 600	-87 656
Property Plant Equipment				20 165	18 843	17 719
Total Inventories				1 780	807	1 967
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities				4 130	3 029	875
Accumulated Depreciation Impairment Property Plant Equipment				4 375	5 697	6 821
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings				50 000	37 164	28 202
Bank Borrowings Overdrafts					10 000	10 000
Creditors		4 815	16 000	13 969	73 771	125 156
Finance Lease Liabilities Present Value Total				3 978
Increase From Depreciation Charge For Year Property Plant Equipment					1 322	1 124
Loans From Directors				59 527	59 816	113 301
Net Current Assets Liabilities	1	16 752	5 198	2 089	-64 279	-77 173
Prepayments Accrued Income				2 398	2 716	864
Property Plant Equipment Gross Cost				24 540	24 540	24 540
Taxation Social Security Payable				136	287	980
Total Assets Less Current Liabilities	1	40 302	26 918	18 076	-45 436	-59 454
Value-added Tax Payable				5 725	639
Fixed Assets		23 550	21 720	20 165
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Honghong Z.

Role: Secretary

Appointed: 04 October 2016

Latest update: 22 April 2024

Honghong Z.

Role: Director

Appointed: 04 October 2016

Latest update: 22 April 2024

People with significant control

Honghong Z.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-04
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 June 2018
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	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Infiniti Food (manufacturing) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Honghong Z.

Honghong Z.

People with significant control

Honghong Z.

Accounts Documents

Company filings

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