Infinity Power Solutions Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Infinity Power Solutions Limited with reg. no. 07698931 has been a part of the business world for 13 years. This particular Private Limited Company can be reached at 1 Station Court, Station Approach in Wickford and company's postal code is SS11 7AT. This company's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Infinity Power Solutions Ltd reported its latest accounts for the period up to Monday 31st July 2023. Its latest confirmation statement was filed on Saturday 26th August 2023.

In order to be able to match the demands of the clientele, this specific company is continually overseen by a number of two directors who are Rachel D. and Christopher D.. Their successful cooperation has been of cardinal importance to the company since August 2022.

Executives with significant control over the firm are: Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 579	16 927	24 186	1 333	4 593

Balance Sheet
Cash Bank In Hand	36 955	10 643	29 562	289	26 312
Cash Bank On Hand								21 976	18 330	64 598	87 493	146 530
Current Assets	57 174	27 206	40 041	9 889	26 312
Debtors	20 219	16 563	10 479	9 600				5 233	731			467
Net Assets Liabilities					4 593	14 098	24 760	36 964
Net Assets Liabilities Including Pension Asset Liability	33 579	16 927	24 186	1 333	4 593
Other Debtors		4 924	10 479
Property Plant Equipment								31 620	24 131	18 098	45 737	59 430
Tangible Fixed Assets	276	1 205	1 509	1 570	1 178
Trade Debtors	20 219	11 639		9 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 479	16 827	24 085	1 233	4 493
Shareholder Funds	33 579	16 927	24 186	1 333	4 593

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					-21 834	-25 534	-36 057	-20 702	17 678	31 180	34 719	23 751
Creditors Due Within One Year Total Current Liabilities	23 871	11 485	17 364	10 126	22 897
Fixed Assets	276	1 205	1 509	1 570	1 178						45 770	59 463
Investments Fixed Assets											33	33
Net Current Assets Liabilities	33 303	15 722	22 677	-237	3 415	11 260	22 322	6 507	1 383	33 418	52 774	123 246
Number Shares Allotted									100	100	100	100
Other Creditors Due Within One Year	733	718	313	2 928	1 542
Par Value Share									1	1	1	1
Plant Machinery		998	957	1 157	868
Plant Machinery Additions		1 330	279	586	0
Plant Machinery Cost Or Valuation	0	1 330	1 609	2 195	2 194
Plant Machinery Depreciation	0	332	652	1 038	1 326
Plant Machinery Depreciation Charge For Period		332	319	386	289
Plant Machinery Depreciation Disposals		0	0	0	0
Tangible Fixed Assets Additions	368	1 330	807	586	0
Tangible Fixed Assets Cost Or Valuation	368	1 698	2 505	3 090	3 090
Tangible Fixed Assets Depreciation	92	493	996	1 520	1 912
Tangible Fixed Assets Depreciation Charge For Period	92	401	503	524	392
Taxation Social Security Due Within One Year	22 391	12 060	17 051	7 198	21 299
Total Assets Less Current Liabilities	33 579	16 927	24 186	1 333	5 656	15 161	25 773	38 127	25 514	51 516	98 511	182 709
Trade Creditors Within One Year	747	-1 293			56

Company staff

Rachel D.

Role: Director

Appointed: 31 August 2022

Latest update: 10 March 2024

Christopher D.

Role: Director

Appointed: 08 July 2011

Latest update: 10 March 2024

People with significant control

Rachel D.

Notified on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Infinity Power Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Christopher D.

Christopher E.

People with significant control

Rachel D.

Christopher D.

Accounts Documents

Company filings

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