Inflo Systems Ltd in Margate, CT9 2FR

Description

Data updated on: 01-11-2023

This enterprise called Inflo Systems was established on 2013-12-11 as a Private Limited Company. This firm's office could be contacted at Margate on 43 Edgar Road. In case you have to reach this firm by mail, its zip code is CT9 2FR. The registration number for Inflo Systems Ltd is 08810555. This firm's registered with SIC code 71129 and has the NACE code: Other engineering activities. Inflo Systems Limited filed its latest accounts for the period that ended on Sat, 31st Dec 2022. Its most recent annual confirmation statement was released on Sun, 11th Dec 2022.

Right now, this particular business is presided over by a single director: John R., who was selected to lead the company in 2016. Since 2013-12-11 Katherine H., had been supervising this specific business up until the resignation eight years ago.

John R. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 330	31 387

Balance Sheet
Cash Bank In Hand	29 005	72 382
Cash Bank On Hand		72 382	83 063	93 330	20 594	82 022	39 941	24 522	86 269
Current Assets	54 837	72 382	108 872	105 921	52 919	91 250	39 941	29 120	133 505
Debtors	25 832		25 809	12 591	32 325	9 228		4 598	47 236
Other Debtors					138
Property Plant Equipment		1 406	1 055	4 161	3 121	2 341	15 781	11 837
Tangible Fixed Assets	1 875	1 406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 230	31 287
Shareholder Funds	22 330	31 387

Other Financial Data
Accrued Liabilities								971	1 020
Accumulated Depreciation Impairment Property Plant Equipment		1 094	1 445	2 832	3 872	4 652	9 912	13 856	16 972
Average Number Employees During Period			1			1	1	2	2
Corporation Tax Payable								60	17 868
Creditors		42 401	47 917	78 785	43 351	67 165	55 153	40 219	69 978
Creditors Due Within One Year	34 382	42 401
Increase From Depreciation Charge For Year Property Plant Equipment			351	1 387	1 040	780	5 260	3 944	3 116
Net Current Assets Liabilities	20 455	29 981	60 955	27 136	9 568	24 085	-15 212	-11 099	63 527
Number Shares Allotted	100	100
Other Creditors		30 019	35 612	75 573	33 498	50 081	53 452	37 014
Other Taxation Social Security Payable		12 382	12 220	3 212	9 853	17 084	1 701	3 205	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 500	2 500	6 993	6 993	6 993	25 693	25 693	26 742
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625	1 094
Tangible Fixed Assets Depreciation Charged In Period	625	469
Total Additions Including From Business Combinations Property Plant Equipment				4 493			18 700		1 049
Total Assets Less Current Liabilities	22 330	31 387	62 010	31 297	12 689	26 426	569	738	73 297
Trade Creditors Trade Payables			85						3 200
Trade Debtors Trade Receivables			25 809	12 591	32 187	9 228		4 598	47 236

Company staff

John R.

Role: Director

Appointed: 01 January 2016

Latest update: 18 February 2024

People with significant control

John R.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Inflo Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Katherine H.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Inflo Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Katherine H.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015