Infinity Commercial Limited in Tunbridge Wells, TN1 2PY

Description

Data updated on: 01-11-2023

Infinity Commercial Limited was set up as Private Limited Company, that is registered in The Coach House Spencer Mews, Camden Road in Tunbridge Wells. The company's zip code is TN1 2PY. The enterprise was created in Thursday 7th October 2010. The firm's Companies House Reg No. is 07399510. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 30th April 2022 is the last time account status updates were reported.

From the data we have, the following firm was formed in Thursday 7th October 2010 and has so far been run by two directors.

Executives who have control over the firm are as follows: Philip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 271	2 010	28 509	37 393	48 654
Current Assets	44 563	16 067	40 289	49 173	60 434
Debtors	27 292	14 057	11 780	11 780	11 780
Net Assets Liabilities	354 776	387 959	563 386	579 628	592 945
Other Debtors	11 780	11 780	11 780	11 780	11 780
Property Plant Equipment		1 316 628	68 195	115 499

Other Financial Data
Accrued Liabilities Deferred Income	3 400	2 150	2 250	2 970	3 250
Accumulated Depreciation Impairment Property Plant Equipment			9 235	36 462	74 452
Additions Other Than Through Business Combinations Investment Property Fair Value Model		266 628		9 329	5 168
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	266 065	509 876	509 836	406 783	358 246
Corporation Tax Payable	1 724	7 972	10 883	6 890	9 366
Creditors	484 269	699 946	654 503	608 088	565 674
Fixed Assets			1 568 195	1 624 828	1 592 006
Increase From Depreciation Charge For Year Property Plant Equipment			9 235	27 227	37 990
Investment Property	1 050 000	1 316 628	1 500 000	1 509 329	1 514 497
Investment Property Fair Value Model	1 050 000	1 316 628	1 500 000	1 509 329	1 514 497
Net Current Assets Liabilities	-162 602	-183 797	-273 830	-336 786	-333 061
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	169 079	138 925	252 234	326 039	329 693
Par Value Share		1	1	1	1
Profit Loss		33 183	22 520	16 242	13 317
Property Plant Equipment Gross Cost		1 316 628	1 577 430	151 961
Provisions For Liabilities Balance Sheet Subtotal	48 353	44 926	76 476	100 326	100 326
Total Assets Less Current Liabilities	887 398	1 132 831	1 294 365	1 288 042	1 258 945
Trade Creditors Trade Payables	7 856	6 753	55	59	59
Recoverable Value-added Tax	15 512	2 277
Total Additions Including From Business Combinations Property Plant Equipment			107 895	74 531
Total Increase Decrease From Revaluations Property Plant Equipment			152 907

Company staff

Philip J.

Role: Director

Appointed: 07 October 2010

Latest update: 24 February 2024

Robert Y.

Role: Director

Appointed: 07 October 2010

Latest update: 24 February 2024

People with significant control

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Infinity Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Robert Y.

People with significant control

Philip J.

Robert Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies