Infinity Capital Management Ltd. in London, W1U 7NA

Description

Data updated on: 01-11-2023

The business is registered in London registered with number: 03869255. It was started in 1999. The office of this company is located at 43-45 Dorset Street . The postal code for this location is W1U 7NA. In the past, Infinity Capital Management Ltd. changed the name three times. Until Friday 29th July 2005 this firm used the registered name Infinity Fund. After that this firm switched to the registered name Aaa Services International that was used till Friday 29th July 2005 when the current name was agreed on. The company's declared SIC number is 66300: Fund management activities. Its latest filed accounts documents describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on November 1, 2022.

Paul L. and David B. are listed as enterprise's directors and have been managing the firm since October 2005.

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

Previous company's names
Infinity Capital Management Ltd. 2005-07-29
Infinity Fund Ltd. 2005-06-01
Aaa Services International Limited 1999-12-03
Gradecrest Limited 1999-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 092 545	1 092 927	1 166 907

Balance Sheet
Cash Bank On Hand			191 337	335 608	166 334	136 147	103 895	60 822	55 486	52 419	75 039	78 165
Current Assets	1 113 599	1 086 627	1 529 737		1 071 433	161 491	104 281	62 981	55 486	62 419	75 039	88 557
Debtors	1 108 540	1 071 226	1 338 400	450 295	905 099	25 344	386	2 159		10 000		10 392
Other Debtors	167	209	50	446 916	435 193	74	386	2 159
Property Plant Equipment			10 824	6 683	3 721
Cash Bank In Hand	4 834	15 401	191 337
Tangible Fixed Assets	3 537	11 176	10 824
Trade Debtors	5 078	205 614	478 010

Capital & Reserves
Called Up Share Capital	1 100 570	1 100 570	1 100 570
Profit Loss Account Reserve	-129 955	-129 573	-55 593
Shareholder Funds	1 092 545	1 092 927	1 166 907

Other Financial Data
Audit Fees Expenses	3 000	3 500	3 750	4 000	4 000	3 500	3 000	2 000	2 000	1 750	2 000	2 350
Accrued Liabilities Deferred Income			10 200	3 250	3 250	3 250	3 250	2 000	2 000	2 000	2 000	3 849
Accumulated Depreciation Impairment Property Plant Equipment			9 882	14 023	16 985	20 706	20 706	20 706	20 706	20 706	20 706
Administrative Expenses	17 794	55 553	67 781	36 514	239 126	387 382	6 727	7 538	7 920	3 067	19 380	1 657
Average Number Employees During Period									845 540		2	2
Capital Reduction Decrease In Equity					138 084
Cash Cash Equivalents Cash Flow Value						136 147	103 895	60 822	55 486	52 419	75 039	78 165
Comprehensive Income Expense				-121 733	-364 642						10 620	13 667
Corporation Tax Payable			3 379
Corporation Tax Recoverable				3 379
Cost Sales			882 008	272 691
Creditors					532 706	103 169	52 686	15 924	2 000	2 000	4 000	3 851
Current Asset Investments	225			994 630
Current Tax For Period			3 379
Further Item Tax Increase Decrease Component Adjusting Items			-832	828	-55	-45					-20
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				39 703	19 730	14 498	1 803	-1 041			-6 309	6 434
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							50 483	36 762	13 924		-2 000	149
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-24 958	1 773	-2 159	10 000	-10 000	10 392
Gain Loss On Disposals Property Plant Equipment			-8 022
Income Taxes Paid Refund Classified As Operating Activities				-3 379	3 379
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							32 252	43 073		3 067	-22 620	-3 126
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 379
Increase From Depreciation Charge For Year Property Plant Equipment				4 141	2 962	3 721
Interest Income On Bank Deposits			8	9
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			8	9
Interest Received Classified As Investing Activities			-8	-9
Net Cash Flows From Used In Operating Activities			-187 739	-144 262	31 190
Net Cash Generated From Operations							32 252	43 073		3 067	-22 620	-3 126
Net Current Assets Liabilities	1 089 008	1 081 751	1 156 083		538 727	58 322	51 595	47 057	53 486	60 419	71 039	84 706
Net Finance Income Costs			8	9
Operating Profit Loss	-3 560	47	77 351	-125 121	-364 642
Other Creditors					121	99 919	49 436	13 924			2 000	2
Payments To Redeem Own Shares					-138 084	-96 744
Prepayments Accrued Income												10 392
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				994 630	-994 630
Proceeds From Sales Property Plant Equipment			8 022
Profit Loss			73 980	-121 733	-364 642	-387 382	-6 727	-4 538	-6 382	6 933	10 620	13 667
Profit Loss On Ordinary Activities Before Tax	565	47	77 359	-125 112			-6 727	-4 538	-6 382	6 933	10 620	13 667
Property Plant Equipment Gross Cost			20 706	20 706	20 706	20 706	20 706	20 706	20 706	20 706	20 706
Purchase Property Plant Equipment			-3 789
Redemption Shares Decrease In Equity					138 084	96 744			-12 811
Tax Decrease From Utilisation Tax Losses			15 412							1 317	1 998	3 212
Tax Expense Credit Applicable Tax Rate							-1 278	-862	-1 213	1 317	2 018	3 212
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 323	12	4 970
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				20 867	67 421	73 900	1 278	862	1 213		-1 998
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 379	-3 379
Total Assets Less Current Liabilities	1 092 545	1 092 927	1 166 907		542 448	58 322
Total Current Tax Expense Credit			3 379	-3 379
Total Operating Lease Payments							1 520	1 363
Trade Creditors Trade Payables			355 914	381 659	529 335
Trade Debtors Trade Receivables			478 010		469 906	25 270				10 000
Turnover Revenue			1 027 142	184 084	-125 516			3 000	1 538	10 000	30 000
Accruals Deferred Income Within One Year	3 750	4 250	10 200
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-2 138	-335
Amounts Owed By Group Undertakings Other Participating Interests	1 101 451	865 403	854 504
Cash Flow Outflow Before Management Liquid Resources Financing	80 571	10 342
Cash Flow Outflow From Management Liquid Resources		225
Cash Flow Outflow From Operating Activities	84 696	21 854
Corporation Tax Due Within One Year	825		3 379
Creditors Due Within One Year	24 591	4 876	373 654
Depreciation Tangible Fixed Assets Expense	1 179	3 383	4 141
Expenses Not Deductible For Tax Purposes	635		3 323
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-6 213	-8 188	50 069
Gross Profit Loss		55 600	145 132
Increase Decrease In Net Cash For Period	15 669	10 567	175 936
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-2 138	-335
Interest Receivable On Short-term Investments Loans Deposits			8
Loans From Directors	14 380
Net Debt Funds	5 059	15 401	191 337
Number Shares Allotted		12 570	1 088 000
Number Shares Authorised			12 570
Other Creditors Due Within One Year			4 161
Other Interest Receivable	4 125
Other Interest Receivable Similar Income	4 125		8
Par Value Share		1	1
Prepayments Accrued Income Current Asset	1 844		5 836
Profit Loss For Period	1 878	382	73 980
Share Capital Allotted Called Up Paid	12 570	12 570	12 570
Share Premium Account	121 930	121 930	121 930
Tangible Fixed Assets Additions		11 022	3 789
Tangible Fixed Assets Cost Or Valuation	5 895	16 917	20 706
Tangible Fixed Assets Depreciation	2 358	5 741	9 882
Tangible Fixed Assets Depreciation Charged In Period		3 383	4 141
Taxation Expense Credit		490
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-113	-9	-15 472
Tax On Profit Or Loss On Ordinary Activities	-1 313	-335	3 379
Total U K Foreign Current Tax After Adjustments Relief	-1 313	-335	3 379
Trade Creditors Within One Year	5 636	626	355 914
Turnover Gross Operating Revenue	14 234	55 600	1 027 140
U K Current Corporation Tax	1 313	335	-3 379
U K Current Corporation Tax On Income For Period	825		3 379
Utilisation Tax Losses	3		15 412

Company staff

Paul L.

Role: Director

Appointed: 01 October 2005

Latest update: 4 January 2024

Cornhill Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 1999

Address: 194-204 Bermondsey Street, London, SE1 3TQ, United Kingdom

Latest update: 4 January 2024

David B.

Role: Director

Appointed: 01 November 1999

Latest update: 4 January 2024

Richard K.

Role: Director

Appointed: 31 May 2006

Resigned: 07 November 2008

Latest update: 4 January 2024

Chalfen Secretaries Limited

Role: Nominee Secretary

Appointed: 01 November 1999

Resigned: 01 November 1999

Latest update: 4 January 2024

Chalfen Nominees Limited

Role: Nominee Director

Appointed: 01 November 1999

Resigned: 01 November 1999

Latest update: 4 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Infinity Capital Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Cornhill Secretaries Limited

David B.

Richard K.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

David B.

Accounts Documents

Company filings

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