Infinity & Co Limited in Harrogate, HG1 1AE

Description

Data updated on: 01-11-2023

Started with Reg No. 09286576 ten years ago, Infinity & Co Limited is a Private Limited Company. The actual mailing address is Unit 25 Victoria Shopping Centre, Harrogate. This firm's principal business activity number is 47770 which means Retail sale of watches and jewellery in specialised stores. Infinity & Co Ltd filed its account information for the period up to 2021-08-31. The latest confirmation statement was released on 2022-10-29.

The trademark of Infinity & is "INFINITY & CO". It was submitted in December, 2014 and it was published in the journal number 2014-053.

For this particular business, the majority of director's duties have been done by Neil T. and Samantha G.. As for these two individuals, Samantha G. has administered business for the longest period of time, having become one of the many members of company's Management Board on 2014.

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

Trade marks

Trademark UK00003085205

Trademark UK00003085205

Trademark image:	-
Trademark name:	INFINITY & CO
Status:	Application Published
Filing date:	2014-12-09
Owner name:	INFINITY & CO LIMITED
Owner address:	3rd Floor, 207 Regent Street, LONDON, United Kingdom, W1B 3HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-12-31	2019-12-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 079	38 344	41 317	20 128	969	163
Current Assets	387 368	270 580	726 388	295 842	390 370	402 513
Debtors	317 080	71 722	469 248	132 648	253 949	252 819
Net Assets Liabilities	62 694	77 660	213 916	-2 259	-14 062	302
Other Debtors	32 572	23 224	63 965	10 574	201 293	100 448
Property Plant Equipment	7 353	138 349	105 246	109 195	74 630	29 295
Total Inventories	52 209	160 514	215 823	143 066	135 452	149 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 455	48 130	92 770	125 445	168 010	38 605
Additions Other Than Through Business Combinations Property Plant Equipment				36 624	8 000	14 436
Average Number Employees During Period	4	6	7	7	7	6
Bank Borrowings Overdrafts	6 008		40 000		66 071	67 504
Corporation Tax Payable	9 246		32 074	123		35 384
Creditors	330 630	66 468	57 017	338 907	218 358	259 688
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						144 892
Disposals Property Plant Equipment						189 176
Fixed Assets	7 353	138 349
Increase From Depreciation Charge For Year Property Plant Equipment		44 675	44 640	32 675	42 565	15 487
Net Current Assets Liabilities	56 738	22 176	185 684	-43 065	172 012	142 825
Other Creditors	178 160	223 718	289 088	207 899	32 635	16 432
Other Taxation Social Security Payable	93	1 225	999	313	2 746	13 289
Property Plant Equipment Gross Cost	10 808	186 479	198 016	234 640	242 640	67 900
Provisions For Liabilities Balance Sheet Subtotal	1 397	16 397	19 997
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 997	17 984	11 417	5 788
Total Assets Less Current Liabilities	64 091	160 525	290 930	66 130	246 642	172 120
Trade Creditors Trade Payables	137 123	135 751	178 543	130 572	116 906	127 079
Trade Debtors Trade Receivables	284 508	145 788	405 283	122 074	52 656	152 371
Advances Credits Directors	176 160	172 267
Advances Credits Made In Period Directors	129 398	3 893
Amount Specific Advance Or Credit Directors		57 731	114 516
Amount Specific Advance Or Credit Made In Period Directors		7 843	35 314
Amount Specific Advance Or Credit Repaid In Period Directors		1 082	92 099
Additional Provisions Increase From New Provisions Recognised			18 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-15 000
Number Shares Issued Fully Paid			100
Other Remaining Borrowings		40 000	40 000
Par Value Share			0
Provisions		16 397	19 997
Total Additions Including From Business Combinations Property Plant Equipment			11 537

Company staff

Neil T.

Role: Director

Appointed: 01 November 2016

Latest update: 4 April 2024

Samantha G.

Role: Director

Appointed: 29 October 2014

Latest update: 4 April 2024

People with significant control

Samantha G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Infinity & Co Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003085205

Financial data based on annual reports

Company staff

Neil T.

Samantha G.

Sophie F.

People with significant control

Samantha G.

Accounts Documents

Company filings

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