Infinity Construction & Design Limited in Cranbrook, TN17 1LY

Description

Data updated on: 01-11-2023

Infinity Construction & Design Limited with Companies House Reg No. 11964610 has been in this business field for 5 years. The Private Limited Company can be found at 1 Manor Cottages Ladham Road, Goudhurst, Cranbrook and its area code is TN17 1LY. The firm's principal business activity number is 74100 and their NACE code stands for specialised design activities. The latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-25.

Daniel K. and Lynda K. are listed as company's directors and have been cooperating as the Management Board since April 2019.

Executives who control the firm include: Lynda K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel K. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	77 263	43 533	7 485
Current Assets	126 837	56 967	44 897	58 268
Debtors	49 574	13 434	37 412	58 268
Net Assets Liabilities	3 807	2 002	1 924	10 758
Other Debtors	3 671	5 412	5 905	10 341
Property Plant Equipment	2 230	1 535	3 324	2 033

Other Financial Data
Accrued Liabilities	98 250	7 345	2 550	3 985
Accumulated Depreciation Impairment Property Plant Equipment	1 115	2 439	4 295	5 586
Additions Other Than Through Business Combinations Property Plant Equipment	3 345	629
Amounts Owed By Related Parties	13 041	7 661	31 396	47 068
Average Number Employees During Period	2	2	2	2
Bank Borrowings			30 370	31 557
Bank Overdrafts				1 203
Creditors	125 260	37 500	30 370	31 557
Depreciation Expense Property Plant Equipment			1 856	1 291
Increase From Depreciation Charge For Year Property Plant Equipment	1 115	1 324		1 291
Net Current Assets Liabilities	1 577	37 967	28 970	40 282
Number Shares Issued Fully Paid	100
Other Creditors	1 180
Par Value Share	0
Prepayments	32 862	361	111	155
Property Plant Equipment Gross Cost	3 345	3 974	7 619	7 619
Taxation Social Security Payable	16 790	10 256	5 556	8 733
Total Assets Less Current Liabilities	3 807	39 502	32 294	42 315
Total Borrowings		37 500	30 370	31 557
Trade Creditors Trade Payables	9 040	1 399	691
Trade Debtors Trade Receivables				704
Amount Specific Advance Or Credit Directors	13 041	7 661	31 396	47 068
Amount Specific Advance Or Credit Made In Period Directors	100 885	52 523	52 262	39 699
Amount Specific Advance Or Credit Repaid In Period Directors	-87 844	-57 903	-28 527	-24 027

Company staff

Daniel K.

Role: Director

Appointed: 26 April 2019

Latest update: 2 March 2024

Lynda K.

Role: Director

Appointed: 26 April 2019

Latest update: 2 March 2024

People with significant control

Lynda K.

Notified on 26 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel K.

Notified on 26 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-26
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Infinity Construction & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Lynda K.

People with significant control

Lynda K.

Daniel K.

Accounts Documents

Company filings

Filing category

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