Infinium It Limited in Preston, PR4 0HB

Description

Data updated on: 01-11-2023

Infinium It Limited with reg. no. 04521964 has been a part of the business world for twenty two years. This Private Limited Company can be contacted at Unit 4, Bartle Court Business Village Rosemary Lane, Bartle, Preston and its post code is PR4 0HB. The current name is Infinium It Limited. This enterprise's former customers may know this company also as Infinium Associates, which was used up till Tue, 29th Jan 2013. This enterprise's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-03-31 is the last time when the accounts were reported.

Having five recruitment offers since Friday 23rd May 2014, the firm has been a rather active employer on the employment market. On Monday 25th December 2017, it started searching for job candidates for a full time IT Service Desk Analyst position in Preston, and on Friday 23rd May 2014, for the vacant position of a full time Purchasing Clerk / Stock Administrator in Blackpool. They hire employees on such positions as for example: IT Helpdesk Engineer, Onsite IT Helpdesk Engineer and Stock Controller / Purchasing Clerk.

Daniel M. and Peter M. are the company's directors and have been doing everything they can to help the company since Fri, 30th Jan 2015.

Previous company's names
Infinium It Limited 2013-01-29
Infinium Associates Ltd 2002-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 966	168 421	198 353	173 139	162 912	195 528

Balance Sheet
Cash Bank In Hand	58 456	191 605	168 931	98 554	77 141	174 251
Cash Bank On Hand						174 251	49 111	350 634	585 008	362 564	860 625	639 671	275 356
Current Assets	208 172	372 764	370 531	397 852	369 691	604 888	627 004	1 283 371	1 605 330	1 549 493	1 878 436	1 929 946	1 786 933
Debtors	141 311	169 238	164 639	279 108	254 200	359 544	500 145	829 365	923 820	1 098 475	854 997	1 152 927	1 376 273
Net Assets Liabilities						-112 202	-268 147	86 895	122 222	141 549	145 139	72 024	90 460
Net Assets Liabilities Including Pension Asset Liability	67 966	168 421	198 353	173 139	162 912	195 528
Other Debtors						17 974	60 059	89 263	20 905	44 353	69 403	48 711	482 256
Property Plant Equipment						64 085	56 509	187 949	215 903	235 270	93 654	157 782
Stocks Inventory	8 405	11 921	36 961	20 190	38 350	71 093
Tangible Fixed Assets	44 627	63 736	78 700	74 450	66 527	64 085
Total Inventories						71 093	77 748	103 372	96 502	88 454	162 814	137 348	135 304

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	52 776	153 231	183 163	157 949	147 722	180 338
Shareholder Funds	67 966	168 421	198 353	173 139	162 912	195 528

Other Financial Data
Amount Specific Advance Or Credit Directors		7 978	8 504		6 572	4 072
Amount Specific Advance Or Credit Made In Period Directors						4 072
Amount Specific Advance Or Credit Repaid In Period Directors						6 572	4 072
Accrued Liabilities Deferred Income							634 429	804 207	1 004 680	831 045	739 737	1 037 228	974 278
Accumulated Amortisation Impairment Intangible Assets									2 860	5 720	8 580	8 580
Accumulated Depreciation Impairment Property Plant Equipment						153 305	160 775	192 100	289 654	430 725	597 578	660 198	40 522
Amounts Owed By Group Undertakings							68 609	226 163	272 254	276 136	295 066	293 795	275 936
Amounts Owed To Group Undertakings						201 825	66 263		4 847		9 075
Average Number Employees During Period						26	30	34	48	56	43	44	37
Bank Borrowings						44 531	84 386	48 490	135 251	101 937	67 044	30 612
Bank Borrowings Overdrafts						26 198	28 048	18 677	33 340	37 713	37 713	45 265	78 831
Corporation Tax Payable								24 901	17 000	49 210	53 541		15 700
Creditors						26 198	47 728	46 261	141 237	105 062	266 233	219 553	1 624 192
Creditors Due After One Year		28 464	28 136	49 059	30 141	26 198
Creditors Due Within One Year		230 154	209 697	238 262	233 119	436 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 709
Disposals Property Plant Equipment							34 722
Finance Lease Liabilities Present Value Total						1 121		27 584	39 326	40 838	39 314	32 033	7 756
Fixed Assets	44 627	63 736	78 700	74 550	66 627	64 185	56 609	188 050	221 723	238 230	93 754	157 882	87 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases										46 168	37 130	17 193	7 329
Increase Decrease In Property Plant Equipment								62 514		60 138		81 045
Increase From Amortisation Charge For Year Intangible Assets									2 860	2 860	2 860
Increase From Depreciation Charge For Year Property Plant Equipment							24 179	31 325	97 554	141 071	165 005	62 620	2 446
Intangible Assets									5 720	2 860
Intangible Assets Gross Cost									8 580	8 580	8 580	8 580
Investments Fixed Assets				100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	59 074	142 610	160 834	159 590	136 572	-139 674	-266 291	-25 936	77 219	47 659	331 689	160 620	162 741
Number Shares Allotted			10	10	10	10
Other Creditors						331 031	910	31 074	4 072	6 840	5 868	7 533	6 649
Other Remaining Borrowings											33 333	133 333	50 000
Other Taxation Social Security Payable						116 000	88 449	19 907	33 989	32 098	27 321	33 658	34 250
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						217 390	217 284	380 050	505 557	665 995	691 232	817 980	35 585
Provisions For Liabilities Balance Sheet Subtotal						10 515	10 737	28 957	35 483	39 278	14 071	26 925	18 433
Provisions For Liabilities Charges	4 503	9 461	13 045	11 942	10 146	10 515
Secured Debts		38 220	38 963	76 390	49 059	45 652
Share Capital Allotted Called Up Paid		10	10	10	10	10
Share Premium Account	14 990	14 990	14 990	14 990	14 990	14 990
Tangible Fixed Assets Additions		31 927	35 547	25 013		23 571
Tangible Fixed Assets Cost Or Valuation	95 613	127 540	163 087	184 300	202 293	217 390
Tangible Fixed Assets Depreciation	50 986	63 804	84 387	109 850	135 766	153 305
Tangible Fixed Assets Depreciation Charged In Period			20 583	27 891		23 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 428		5 849
Tangible Fixed Assets Disposals				3 800		8 474
Total Additions Including From Business Combinations Intangible Assets									8 580
Total Additions Including From Business Combinations Property Plant Equipment							34 616	162 766	125 507	160 438	25 237	126 748	36 723
Total Assets Less Current Liabilities	103 701	206 346	239 534	234 140	203 199	-75 489	-209 682	162 113	298 942	285 889	425 443	318 502	249 751
Total Borrowings						45 652	84 386	105 574	208 584	186 997	109 927	98 865	36 220
Trade Creditors Trade Payables						76 252	55 971	273 792	248 195	278 868	264 446	377 731	309 705
Trade Debtors Trade Receivables						341 570	371 477	513 939	630 661	777 986	490 528	810 421	618 081
Advances Credits Directors		7 978	4 430	184	4 117	4 072
Advances Credits Made In Period Directors			8 504	5 617	6 572
Advances Credits Repaid In Period Directors			7 978	4 430	5 572
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											1 848
Creditors Due After One Year Total Noncurrent Liabilities	31 232	28 464
Creditors Due Within One Year Total Current Liabilities	149 098	230 154
Tangible Fixed Assets Depreciation Charge For Period		12 818
Instalment Debts Due After5 Years		9 240	6 160

Company staff

Daniel M.

Role: Director

Appointed: 30 January 2015

Latest update: 13 March 2024

Role: Corporate Secretary

Appointed: 16 September 2002

Resigned: 25 April 2003

Address: Tonbridge, Kent, TN9 2RN

Latest update: 13 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 29 August 2002

Resigned: 03 September 2002

Latest update: 13 March 2024

People with significant control

Executives with significant control over this firm are: Peter M. has substantial control or influence over the company. Daniel M. has substantial control or influence over the company. Ian G. has substantial control or influence over the company.

Peter M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Daniel M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Ian G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

IT Service Desk Analyst in Preston, posted on Monday 25th December 2017
Region / City	North West, Preston
Industry	Computer industry
Job type	full time


Stock Controller / Purchasing Clerk in Preston, posted on Thursday 22nd June 2017
Region / City	North West, Preston
Industry	Computer industry
Salary	£18000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	ian.gaskell@infinium.co.uk


Onsite IT Helpdesk Engineer in Hemel Hempstead, posted on Tuesday 29th July 2014
Region / City	Home Counties, Hemel Hempstead
Industry	IT industry
Salary	From £17000.00 to £19000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	ian.gaskell@infinium.co.uk


IT Helpdesk Engineer in Blackpool, posted on Tuesday 24th June 2014
Region / City	North West, Blackpool
Industry	Computer industry
Salary	From £15000.00 to £16500.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	ian.gaskell@infinium.co.uk


Purchasing Clerk / Stock Administrator in Blackpool, posted on Friday 23rd May 2014
Region / City	North West, Blackpool
Industry	IT industry
Salary	£8736.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	ian.gaskell@infinium.co.uk

IT Service Desk Analyst in Preston, posted on Monday 25th December 2017

Region / City

North West, Preston

Industry

Computer industry

Job type

full time

Stock Controller / Purchasing Clerk in Preston, posted on Thursday 22nd June 2017

Region / City

North West, Preston

Industry

Computer industry

Salary

£18000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

ian.gaskell@infinium.co.uk

Onsite IT Helpdesk Engineer in Hemel Hempstead, posted on Tuesday 29th July 2014

Region / City

Home Counties, Hemel Hempstead

Industry

IT industry

Salary

From £17000.00 to £19000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

ian.gaskell@infinium.co.uk

IT Helpdesk Engineer in Blackpool, posted on Tuesday 24th June 2014

Region / City

North West, Blackpool

Industry

Computer industry

Salary

From £15000.00 to £16500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

ian.gaskell@infinium.co.uk

Purchasing Clerk / Stock Administrator in Blackpool, posted on Friday 23rd May 2014

Region / City

North West, Blackpool

Industry

IT industry

Salary

£8736.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

ian.gaskell@infinium.co.uk

Infinium It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Peter M.

Hugh G.

Neil S.

David R.

Paul C.

Paul B.

Ian G.

Ian G.

Karen M.

Karen M.

Peter T.

Peter M.

Loucas Secretaries Limited

Form 10 Secretaries Fd Ltd

People with significant control

Peter M.

Daniel M.

Ian G.

Accounts Documents

Jobs and Vacancies at Infinium It Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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