Infinity (bristol) Limited in Shepton Mallett, BA4 5QE

Description

Data updated on: 01-11-2023

Infinity (bristol) Limited has existed on the market for twelve years. Started with registration number 08268187 in 2012, it is registered at Cooper House, Shepton Mallett BA4 5QE. Infinity (bristol) Limited was registered eleven years ago as Vmr Publicity. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. Infinity (bristol) Ltd filed its latest accounts for the period that ended on 2022-06-30. Its most recent confirmation statement was released on 2023-10-25.

Our information that details the firm's executives implies the existence of two directors: Viviene O. and James T. who were appointed to their positions on 2012-10-25. At least one secretary in this firm is a limited company, specifically Burton Sweet Company Secretarial Limited.

Executives who have control over the firm are as follows: Viviene O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Infinity (bristol) Limited 2013-06-21
Vmr Publicity Limited 2012-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	82 781	112 423	142 597

Balance Sheet
Cash Bank On Hand				11 181	7 407	5 507	4 037	16 200	16 579	39 593	32 632
Current Assets	2	3 616	8 311	11 181						39 593	36 114
Debtors	2										3 482
Net Assets Liabilities				142 597	165 160	203 050	237 302	353 325	432 266	483 650	725 197
Other Debtors											3 482
Cash Bank In Hand		3 616	8 311	11 181
Net Assets Liabilities Including Pension Asset Liability	2	82 781	112 423	142 597
Tangible Fixed Assets		750 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		2 093	31 735	61 909
Shareholder Funds	2	82 781	112 423	142 597

Other Financial Data
Accrued Liabilities							1 279	1 296	1 320
Amounts Owed To Related Parties				62 500
Bank Borrowings				345 753	315 026	292 235	268 431	236 442	208 181	180 557	157 965
Creditors				441 174	410 447	387 656	363 852	300 056	239 988	212 364	157 965
Financial Liabilities				95 421	95 421	95 421	95 421	63 614	31 807	31 807
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											150 000
Investment Property				750 000	750 000	750 000	750 000	750 000	750 000	750 000	900 000
Investment Property Fair Value Model				750 000	750 000	750 000	750 000	750 000	750 000	750 000	900 000
Net Current Assets Liabilities	2	3 616	-112 915	-166 229	-174 393	-159 294	-148 846	-96 619	-77 746	-53 986	-16 838
Other Creditors				85 821	155 749	135 441	123 098	68 180	55 921	44 442	1 536
Taxation Social Security Payable					5 579	8 888	8 034	17 343	11 084	23 137	27 416
Total Assets Less Current Liabilities	2	240 702	637 085	583 771	575 607	590 706	601 154	653 381	672 254	696 014	883 162
Total Borrowings				345 753	315 026	292 235	268 431	236 442	208 181	180 557	157 965
Trade Creditors Trade Payables				1 074
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		670 835	524 662	441 174
Creditors Due Within One Year		512 914	121 226	177 410
Fixed Assets		750 000	750 000	750 000
Instalment Debts Due After5 Years			286 917	263 865
Number Shares Allotted	2	1	1	1
Par Value Share	1	1	1	1
Revaluation Reserve		80 686	80 686	80 686
Secured Debts			386 697	366 225
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		669 314
Tangible Fixed Assets Cost Or Valuation		750 000	750 000	750 000
Tangible Fixed Assets Increase Decrease From Revaluations		80 686

Company staff

Burton Sweet Company Secretarial Limited

Role: Corporate Secretary

Appointed: 25 October 2012

Address: Lower Charlton Trading Estate, Shepton Mallet, Somerset, BA4 5QE, United Kingdom

Latest update: 17 March 2024

Viviene O.

Role: Director

Appointed: 25 October 2012

Latest update: 17 March 2024

James T.

Role: Director

Appointed: 25 October 2012

Latest update: 17 March 2024

People with significant control

Viviene O.

Notified on 25 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James T.

Notified on 25 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vmr Publicity Limited

Address: Unit 5 Septimus Hawkfield Way, Hawkfield Business Park, Bristol, BS14 0BL, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 03596965

Notified on 6 April 2016

Ceased on 25 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 July 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Infinity (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burton Sweet Company Secretarial Limited

Viviene O.

James T.

People with significant control

Viviene O.

James T.

Vmr Publicity Limited

Accounts Documents

Company filings

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