Infinity Developments Limited in Letchworth, SG6 1HJ

Description

Data updated on: 01-11-2023

Infinity Developments Limited,registered as Private Limited Company, registered in Davies House, Flint Road in Letchworth. The company's post code is SG6 1HJ. The enterprise has existed 29 years on the British market. Its registered no. is 03105579. This business's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. 2022-06-30 is the last time the accounts were filed.

This company owes its achievements and unending improvement to a team of three directors, namely Steven G., Simon D. and Timothy D., who have been running it since 2020. Moreover, the managing director's assignments are constantly backed by a secretary - Simon D., who was appointed by the company 28 years ago.

Executives who have control over the firm are as follows: Simon D. owns 1/2 or less of company shares. Timothy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	116 572	134 182	135 903

Balance Sheet
Cash Bank On Hand			67 764	31 732	68 185	20 041	131 544	58 965	39 047	18 941
Current Assets	413 828	421 695	425 049	361 200	355 882	395 863	468 955	454 376	455 184	473 922
Debtors	352 286	355 437	357 285	329 468	287 697	375 822	337 411	395 411	416 137	454 981
Net Assets Liabilities			135 903	145 091	136 137	119 805	128 729	700 754	1 000 106	690 669
Other Debtors					12 864	6 135	26 266	47 495
Property Plant Equipment			12 636	12 781	29 410	27 506	18 106	542 273	832 618	625 684
Cash Bank In Hand	61 542	66 258	67 764
Intangible Fixed Assets	4 800	4 200	3 600
Net Assets Liabilities Including Pension Asset Liability	116 572	134 182	135 903
Tangible Fixed Assets	26 215	24 551	12 636

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002
Profit Loss Account Reserve	115 570	133 180	134 901
Shareholder Funds	116 572	134 182	135 903

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					4 073	4 590
Accrued Liabilities Not Expressed Within Creditors Subtotal			-7 735	-6 672	-4 073
Accumulated Amortisation Impairment Intangible Assets			2 400	3 000	3 600	4 200	4 800	5 400
Accumulated Depreciation Impairment Property Plant Equipment			234 263	245 869	262 261	278 774	298 219	310 407	322 379	337 402
Additions Other Than Through Business Combinations Property Plant Equipment				11 751	34 941	14 609		17 965
Average Number Employees During Period			8	8	10	10	10	12	10	11
Comprehensive Income Expense			1 721	9 188	31 046
Creditors			297 647	258 268	283 784	300 629	356 495	292 288	284 709	408 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-693
Disposals Property Plant Equipment					-1 920					812 117
Dividend Per Share Interim					20 000	51 000
Dividends Paid On Shares Interim					40 000	62 000
Fixed Assets	31 015	28 751	16 236	15 781	31 810	29 305	19 306	542 873	832 618	625 684
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-197 542
Increase From Amortisation Charge For Year Intangible Assets				600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment				11 606	17 085	16 513	19 444	12 188		15 023
Intangible Assets			3 600	3 000	2 400	1 800	1 200	600
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	85 557	105 431	119 667	135 982	109 315	95 233	112 460	162 088	170 475	64 985
Nominal Value Allotted Share Capital				1 002	1 002	1 002
Number Shares Issued Fully Paid				1 002	1 002	1 002
Other Creditors					61 130	56 130	98 203	60 604
Other Provisions Balance Sheet Subtotal							3 037	4 207
Par Value Share		1	1		1	1
Prepayments					41 290	39 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24 644	33 050	41 290
Profit Loss			1 721	9 188	31 046
Property Plant Equipment Gross Cost			246 899	258 650	291 671	306 280	316 325	852 680	1 154 997	963 086
Provisions For Liabilities Balance Sheet Subtotal					4 988	4 734	3 037		2 987
Taxation Social Security Payable					65 796	75 527	137 044	65 581
Total Additions Including From Business Combinations Property Plant Equipment							10 045			5 630
Total Assets Less Current Liabilities			143 638	151 763	145 198	124 539	131 766	704 961	1 003 093	690 669
Total Increase Decrease From Revaluations Property Plant Equipment								518 390		614 576
Trade Creditors Trade Payables					156 858	164 383	121 248	166 103
Trade Debtors Trade Receivables					274 833	330 011	311 145	347 916
Company Contributions To Money Purchase Plans Directors						40 000
Director Remuneration				240 000	240 000	240 000
Creditors Due Within One Year	328 271	316 264	305 382
Number Shares Allotted	1 002	1 002	1 002
Value Shares Allotted	1 002	1 002	1 002

Company staff

Steven G.

Role: Director

Appointed: 01 October 2020

Latest update: 15 March 2024

Simon D.

Role: Director

Appointed: 06 March 1996

Latest update: 15 March 2024

Simon D.

Role: Secretary

Appointed: 06 March 1996

Latest update: 15 March 2024

Timothy D.

Role: Director

Appointed: 06 March 1996

Latest update: 15 March 2024

People with significant control

Simon D.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Timothy D.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Infinity Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Simon D.

Simon D.

Timothy D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Simon D.

Timothy D.

Accounts Documents

Company filings

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