Infinity Care Limited in Andover, SP10 5NY

Description

Data updated on: 01-11-2023

05943165 is the reg. no. for Infinity Care Limited. This firm was registered as a Private Limited Company on 2006-09-21. This firm has been on the British market for the last eighteen years. This business can be contacted at Unit 24 Focus 303 Business Centre Focus Way in Andover. The zip code assigned to this place is SP10 5NY. The firm's SIC code is 86900: Other human health activities. Infinity Care Ltd filed its account information for the period up to Tue, 31st Jan 2023. The latest confirmation statement was submitted on Thu, 21st Sep 2023.

One of the tasks of Infinity Care is to provide health care services. It has one location in Hampshire County. The company subsidiary in Andover has operated since January 7, 2014, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01264363090. All the information concerning the firm can also be obtained on the company's website www.infinitycare.co.uk. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

44 transactions have been registered in 2015 with a sum total of £46,666. In 2014 there was a similar number of transactions (exactly 71) that added up to £57,459. The Council conducted 83 transactions in 2013, this added up to £67,347. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 658 transactions and issued invoices for £619,875. Cooperation with the Hampshire County Council council covered the following areas: Purch Care-indep Sector and Purch Care-indep Sector-spot Purchase.

Right now, the following business is administered by 1 managing director: Monique R., who was selected to lead the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 905	7 422	6 171	31 663	54 309	17 244

Balance Sheet
Cash Bank In Hand	13 804	10 082	19 916	16 076	15 907	108
Cash Bank On Hand						108	11 060	23 687	85	5 991	63 474	79 178	56 667	10 366
Current Assets	75 431	59 717	32 908	74 465	84 776	41 711	102 985	64 463	33 291	46 278	86 780	123 671	84 006	37 589
Debtors	61 627	49 635	12 992	58 389	68 869	41 603	91 925	40 776	33 206	40 287	23 306	44 493	27 339	27 223
Net Assets Liabilities						17 244	54 335	53 988	18 527	23 561	49 585	87 823	70 260
Net Assets Liabilities Including Pension Asset Liability	3 905	7 422	6 171	31 663	54 309	17 244
Other Debtors						3 447	4 262	4 030	3 850	3 492	6 031	6 535	5 753	8 382
Property Plant Equipment						35 134	16 113	25 538	19 634	10 671	2 063	1 666	1 585	1 368
Tangible Fixed Assets	5 133	3 844	3 279	3 652	22 175	35 134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 905	6 422	5 171	30 663	53 309	16 244
Shareholder Funds	3 905	7 422	6 171	31 663	54 309	17 244

Other Financial Data
Secured Debts	14 917	9 954	4 257
Accumulated Depreciation Impairment Property Plant Equipment						32 007	26 187	22 892	32 094	41 057	48 740	49 548	20 036	20 562
Average Number Employees During Period									18	23	19	18	14	13
Bank Borrowings Overdrafts						9 577			4 352
Creditors						21 679	8 901	17 121	11 837	8 605	4 891	1 177	15 331	10 465
Creditors Due After One Year		9 954	4 257		12 355	21 679
Creditors Due Within One Year		46 183	25 759	46 454	40 287	37 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 290	13 082			650		30 124
Disposals Property Plant Equipment							26 080	24 764			1 300		30 124
Finance Lease Liabilities Present Value Total						21 679	8 901	17 121	11 837	8 605	4 891	1 177
Increase From Depreciation Charge For Year Property Plant Equipment							7 470	9 787	9 202	8 963	8 333	808	612	526
Net Current Assets Liabilities	13 689	13 532	7 149	28 011	44 489	3 789	47 123	45 571	10 730	21 495	52 413	87 334	68 675	27 124
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						18 266	28 889	3 788	7 264	9 470	10 304	9 999	2 026	4 691
Other Taxation Social Security Payable						1 679	19 236	7 437	2 957	6 925	16 768	18 321	12 221	4 331
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						67 141	42 300	48 430	51 728	51 728	50 803	51 214	21 621	21 930
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		201	748	1 827	26 592	27 331
Tangible Fixed Assets Cost Or Valuation	10 442	10 643	11 391	13 218	39 810	67 141
Tangible Fixed Assets Depreciation	5 309	6 799	8 112	9 566	17 635	32 007
Tangible Fixed Assets Depreciation Charged In Period			1 313	1 454	8 069	14 372
Total Additions Including From Business Combinations Property Plant Equipment							1 239	30 894	3 298		375	411	531	309
Total Assets Less Current Liabilities	18 822	17 376	10 428	31 663	66 664	38 923	63 236	71 109	30 364	32 166	54 476	89 000	70 260	28 492
Trade Creditors Trade Payables						924	3 556	851	1 172	1 572	479	1 201	1 084	1 443
Trade Debtors Trade Receivables						38 156	87 663	36 746	29 356	36 795	17 275	37 958	21 586	18 841
Creditors Due After One Year Total Noncurrent Liabilities	14 917	9 954
Creditors Due Within One Year Total Current Liabilities	61 742	46 185
Fixed Assets	5 133	3 844
Tangible Fixed Assets Depreciation Charge For Period		1 490

Company staff

Monique R.

Role: Director

Appointed: 21 September 2006

Latest update: 28 February 2024

People with significant control

Monique R. is the individual who has control over this firm, owns over 3/4 of company shares.

Monique R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 July 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 May 2014

Infinity Care Limited in Andover
Address	Unit 24 Focus 303 Business Centre Focus Way, Walworth Business Park, Andover, SP10 5NY
Location	Hampshire, Hampshire, South East
Start date	Tue, 7th Jan 2014
Phone	01264363090
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment

Infinity Care Limited in Andover

Address

Unit 24 Focus 303 Business Centre Focus Way, Walworth Business Park, Andover, SP10 5NY

Location

Hampshire, Hampshire, South East

Start date

Tue, 7th Jan 2014

Phone

01264363090

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	44	£ 46 665.79
2015-02-03	2210886453		£ 2 897.88	Payments To Private Contractors
2015-06-26	2211249056		£ 2 804.40	Payments To Private Contractors
2014	Hampshire County Council	71	£ 57 458.83
2014-04-01	2210179095		£ 1 495.89	B*payments To Independent And Voluntary
2014-11-25	2210715466		£ 1 461.60	Payments To Private Contractors
2013	Hampshire County Council	83	£ 67 347.34
2013-04-10	2209263694		£ 1 142.40	Purch Care-indep Sector
2013-07-31	2209555140		£ 1 142.40	Purch Care-indep Sector
2012	Hampshire County Council	139	£ 133 669.25
2012-07-04	2208544116		£ 2 822.40	Purch Care-indep Sector
2012-06-06	2208461381		£ 2 822.40	Purch Care-indep Sector
2011	Hampshire County Council	163	£ 163 882.99
2011-01-12	2207045176		£ 3 506.00	Purch Care-indep Sector-spot Purchase
2011-03-09	2207221440		£ 2 610.00	Purch Care-indep Sector-spot Purchase
2010	Hampshire County Council	158	£ 150 850.70
2010-09-23	2206731825		£ 3 171.56	Purch Care-indep Sector-spot Purchase
2010-07-29	2206604144		£ 3 072.56	Purch Care-indep Sector-spot Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 46 665.79

2015-02-03

2210886453

£ 2 897.88

Payments To Private Contractors

2015-06-26

2211249056

£ 2 804.40

Payments To Private Contractors

2014

Hampshire County Council

£ 57 458.83

2014-04-01

2210179095

£ 1 495.89

B*payments To Independent And Voluntary

2014-11-25

2210715466

£ 1 461.60

Payments To Private Contractors

2013

Hampshire County Council

£ 67 347.34

2013-04-10

2209263694

£ 1 142.40

Purch Care-indep Sector

2013-07-31

2209555140

£ 1 142.40

Purch Care-indep Sector

2012

Hampshire County Council

139

£ 133 669.25

2012-07-04

2208544116

£ 2 822.40

Purch Care-indep Sector

2012-06-06

2208461381

£ 2 822.40

Purch Care-indep Sector

2011

Hampshire County Council

163

£ 163 882.99

2011-01-12

2207045176

£ 3 506.00

Purch Care-indep Sector-spot Purchase

2011-03-09

2207221440

£ 2 610.00

Purch Care-indep Sector-spot Purchase

2010

Hampshire County Council

158

£ 150 850.70

2010-09-23

2206731825

£ 3 171.56

Purch Care-indep Sector-spot Purchase

2010-07-29

2206604144

£ 3 072.56

Purch Care-indep Sector-spot Purchase

Infinity Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Monique R.

David R.

People with significant control

Monique R.

Accounts Documents

Infinity Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

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Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

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Company's financial transactions

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