Infiniti Systems Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Infiniti Systems Ltd is officially located at Milton Keynes at 3 Warren Yard Warren Park. You can find this business using the area code - MK12 5NW. Infiniti Systems's founding dates back to 2003. The enterprise is registered under the number 04663310 and its last known status is active. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Infiniti Systems Limited reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-05.

As for the following firm, the full range of director's duties have so far been executed by Antony T. who was selected to lead the company in 2003 in February. For 7 years Martin T., had been fulfilling assigned duties for this specific firm up until the resignation in 2012.

Executives who control the firm include: Antony T. owns over 1/2 to 3/4 of company shares . Hayley T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 461 922	4 552 046	5 532 781	7 035 797	5 799 433

Balance Sheet
Cash Bank On Hand					3 435 875	2 368 133	2 139 424	2 366 158	1 542 171	1 399 009	1 076 459	829 214
Current Assets	4 570 498	5 298 169	5 868 901	7 610 254	3 595 790	3 034 987	2 887 268	2 801 379	2 005 096	1 946 662	1 657 518	1 617 694
Debtors	619 355	725 755	1 219 699	890 270	159 915	666 854	747 844	435 221	462 925	547 653	581 059	788 480
Net Assets Liabilities					5 799 433	6 098 234	6 162 376	6 161 887	6 177 470	6 250 549	6 538 058	6 498 604
Other Debtors					153 669	666 106	747 844	435 221	462 925	547 653	581 059	788 480
Property Plant Equipment					23 541	16 666	11 991	81
Cash Bank In Hand	3 951 143	4 572 414	4 649 202	6 652 878	3 435 875
Tangible Fixed Assets	3 289	2 393	1 736	27 963	2 405 721
Stocks Inventory				67 106

Capital & Reserves
Called Up Share Capital	25	25	25	25	25
Profit Loss Account Reserve	3 461 897	4 552 021	5 532 756	7 035 772	5 799 408
Shareholder Funds	3 461 922	4 552 046	5 532 781	7 035 797	5 799 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 921	38 796	43 472	28 657	28 738	28 738	28 738
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							49
Corporation Tax Payable						32 208	3 739	9 149	22 022	18 487	22 307	22 023
Creditors					202 078	37 077	8 138	12 922	26 303	22 255	25 934	25 564
Fixed Assets					2 405 721	3 188 141	3 409 486	3 520 581	4 380 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								123 005	91 370	157 364	441 072
Increase From Depreciation Charge For Year Property Plant Equipment						6 876	4 676	870	81
Investment Property					2 382 180	3 171 475	3 397 495	3 520 500	4 380 500	4 537 864	5 202 000	5 202 000
Investment Property Fair Value Model							3 397 495	3 520 500	4 380 500	4 537 864	5 202 000
Net Current Assets Liabilities	3 458 633	4 549 653	5 531 045	7 007 834	3 393 712	2 997 910	2 879 130	2 788 457	1 978 793	1 924 407	1 631 584	1 592 130
Number Shares Issued Fully Paid							100
Other Creditors					202 078	4 789	4 350	2 827	3 517	2 376	2 750	2 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 685
Other Disposals Property Plant Equipment								26 725
Other Taxation Social Security Payable								946	365	751	839	858
Par Value Share		0		25	25		25
Property Plant Equipment Gross Cost					55 463	55 463	55 463	28 738	28 738	28 738	28 738
Provisions For Liabilities Balance Sheet Subtotal						87 817	126 240	147 151	181 823	211 722	295 526	295 526
Taxation Including Deferred Taxation Balance Sheet Subtotal						87 817	126 240	147 151	181 823	211 722	295 526	295 526
Total Assets Less Current Liabilities	3 461 922	4 552 046	5 532 781	7 035 797	5 799 433	6 186 051	6 288 616	6 309 038	6 359 293	6 462 271	6 833 584	6 794 130
Trade Creditors Trade Payables						80			399	641	38	333
Trade Debtors Trade Receivables					6 246	748
Creditors Due Within One Year	1 111 865	748 516	337 856	602 420	202 078
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	25 169
Tangible Fixed Assets Depreciation	21 880	22 776
Tangible Fixed Assets Depreciation Charged In Period		896