Infinity Eyecare Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Infinity Eyecare Ltd, a firm which is situated at 201 Haverstock Hill, 2nd Floor, London. This means it's been ten years Infinity Eyecare has existed on the local market, as it was founded on 2014-06-13. The company's Companies House Reg No. is 09085044 and the postal code is NW3 4QG. This enterprise's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Infinity Eyecare Limited reported its account information for the period that ended on 2023-06-30. Its most recent confirmation statement was submitted on 2023-06-02.

Currently, there’s a single director in the company: Parag P. (since 2023-11-13). Since 2014 Katarzyna Z., had been responsible for a variety of tasks within the following limited company until the resignation on 2023-11-13. Furthermore a different director, specifically Mark F. gave up the position ten years ago.

Parag P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	26 570	4 443

Balance Sheet
Cash Bank On Hand		26 710	23 946	10 258	11 354	50 865	72 661	73 508	60 756
Current Assets	74 394	77 575	72 426	52 752	55 450	88 000	100 737	101 865	90 352
Debtors	29 429	28 910	24 644	24 320	25 571	16 027	7 610	8 910	10 514
Net Assets Liabilities		4 443	3 926	21 874	1 672	4 916	20 035	33 941	35 238
Other Debtors		25 046	24 644	21 441	21 086	14 463	7 304	7 608	7 661
Property Plant Equipment		27 195	38 335	29 639	15 984	6 485	894	348	24
Total Inventories		21 955	23 836	18 174	18 525	21 108	20 466	19 447
Cash Bank In Hand	31 229	26 710
Intangible Fixed Assets	7 500	6 666
Net Assets Liabilities Including Pension Asset Liability	26 570	4 443
Stocks Inventory	13 736	21 955
Tangible Fixed Assets	31 004	27 195

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 470	4 343
Shareholder Funds	26 570	4 443

Other Financial Data
Accrued Liabilities Deferred Income					20 090	16 491	16 491	16 854
Accumulated Amortisation Impairment Intangible Assets		1 667	2 500	3 333	4 167	5 000	5 833	6 666	7 499
Accumulated Depreciation Impairment Property Plant Equipment		10 807	23 092	38 834	52 489	62 107	67 698	68 244	68 568
Additions Other Than Through Business Combinations Property Plant Equipment						119
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		6 000	7 000	1 000	1 000	40 000	31 752	23 910	15 901
Corporation Tax Payable		12 920	6 307		6 162	7 459	6 770	4 610	1 878
Creditors		13 000	21 268	10 689	5 110	91 670	31 752	23 910	15 901
Dividends Paid					26 000	4 000
Dividends Paid On Shares					4 166	3 333
Finance Lease Liabilities Present Value Total			14 268	9 689	5 110	5 110
Fixed Assets	38 504	33 861	44 168	34 639	20 150	9 818	3 394	2 015	858
Increase From Amortisation Charge For Year Intangible Assets			833	833	834	833	833	833	833
Increase From Depreciation Charge For Year Property Plant Equipment			12 285	15 742	13 655	9 618	5 591	546	324
Intangible Assets		6 666	5 833	5 000	4 166	3 333	2 500	1 667	834
Intangible Assets Gross Cost		8 333	8 333	8 333	8 333	8 333	8 333	8 333
Net Current Assets Liabilities	7 066	-16 418	-11 690	3 556	-10 332	-3 670	48 563	55 902	50 286
Other Creditors			50 055	22 882	40 391	16 732	16 718	13 471	29 962
Other Taxation Social Security Payable			6 348	8 252	6 211	52	39	38	9
Prepayments Accrued Income					4 656	711	306	1
Profit Loss					5 798	7 244
Property Plant Equipment Gross Cost		38 002	61 427	68 473	68 473	68 592	68 592	68 592
Provisions For Liabilities Balance Sheet Subtotal			7 284	5 632	3 036	1 232	170	66	5
Total Assets Less Current Liabilities	45 570	17 443	32 478	38 195	9 818	6 148	51 957	57 917	51 144
Trade Creditors Trade Payables		10 018	17 134	7 483	13 601	5 826	4 535	3 175	205
Trade Debtors Trade Receivables		3 864		2 879	4 485	853		1 302	2 853
Accrued Liabilities		375	375
Bank Borrowings		19 000	13 000	7 000
Creditors Due After One Year	19 000	13 000
Creditors Due Within One Year	67 328	93 993
Increase Decrease In Property Plant Equipment			23 425
Intangible Fixed Assets Additions	8 333
Intangible Fixed Assets Aggregate Amortisation Impairment	833	1 667
Intangible Fixed Assets Amortisation Charged In Period	833	834
Intangible Fixed Assets Cost Or Valuation	8 333
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	25 000	19 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 502	3 500
Tangible Fixed Assets Cost Or Valuation	34 502	38 002
Tangible Fixed Assets Depreciation	3 498	10 807
Tangible Fixed Assets Depreciation Charged In Period	3 498	7 309
Total Additions Including From Business Combinations Property Plant Equipment			23 425	7 046
Advances Credits Directors	22 340	28 840
Advances Credits Made In Period Directors	50
Advances Credits Repaid In Period Directors	22 390

Company staff

Parag P.

Role: Director

Appointed: 13 November 2023

Latest update: 1 March 2024

People with significant control

Parag P.

Notified on 13 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark F.

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katarzyna Z.

Notified on 6 April 2016

Ceased on 13 November 2023

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	13 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Infinity Eyecare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parag P.

Katarzyna Z.

Mark F.

People with significant control

Parag P.

Mark F.

Katarzyna Z.

Accounts Documents

Company filings

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