Infodata Systems Limited in Newbury, RG14 5BD

Description

Data updated on: 01-11-2023

Infodata Systems has been operating offering its services for at least fourty four years. Established under number 01534826, the company is classified as a Private Limited Company. You may visit the main office of the firm during business hours under the following address: 16-18 Market Place, RG14 5BD Newbury. The company's principal business activity number is 62012 : Business and domestic software development. Infodata Systems Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was filed on 2022-11-22.

As for this limited company, most of director's obligations have so far been met by Anthony T., Fraser S., Matthew B. and Howard E.. Amongst these four people, Howard E. has managed limited company for the longest period of time, having become one of the many members of the Management Board on Sun, 22nd Nov 1992. Furthermore, the managing director's duties are constantly helped with by a secretary - Howard E..

Howard E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	439 062	514 506	583 673	669 468

Balance Sheet
Cash Bank In Hand	585 533	677 812	687 285	789 830
Cash Bank On Hand				789 830	1 067 886	1 151 420	1 264 863	1 522 008	1 646 985	1 801 176	561 787
Current Assets	741 896	854 566	931 546	1 102 324	1 311 213	1 352 732	1 572 271	1 796 151	1 902 168	2 174 325	2 261 769
Debtors	156 363	176 754	244 261	312 494	243 327	201 312	307 408	274 143	255 183	362 397	1 697 230
Net Assets Liabilities				669 468	815 455	969 588	1 133 057	1 337 351	1 477 233	1 641 163	1 747 125
Net Assets Liabilities Including Pension Asset Liability	439 062	514 506	583 673	669 468
Other Debtors				4 225	2 800	31 768	15 784	8 577	8 795	11 721	1 386 557
Property Plant Equipment				21 672	14 118	8 118	5 118	4 146	10 503	7 503	5 970
Tangible Fixed Assets	22 344	14 680	25 286	21 672
Total Inventories										10 752	2 752

Capital & Reserves
Called Up Share Capital	28 610	28 610	28 610	28 610
Profit Loss Account Reserve	406 492	481 936	551 103	636 898
Shareholder Funds	439 062	514 506	583 673	669 468

Other Financial Data
Amount Specific Advance Or Credit Directors			2 549	68 451	64 076	21 857	732	14 368	33 168	46 318	76 568
Amount Specific Advance Or Credit Made In Period Directors				5 000	72 875	150 933	39 875	40 900	36 200	36 850	29 750
Amount Specific Advance Or Credit Repaid In Period Directors				76 000	68 500	65 000	61 000	56 000	55 000	50 000	60 000
Accruals Deferred Income	225 865	225 327	228 020	250 592
Accrued Liabilities Not Expressed Within Creditors Subtotal				250 592	261 452	231 949	281 069	281 035	253 924	267 794	271 890
Accumulated Depreciation Impairment Property Plant Equipment				273 571	281 802	287 802	290 802	293 802	295 802	298 802	302 802
Average Number Employees During Period					9	9	9	9	9	9	10
Capital Redemption Reserve	3 960	3 960	3 960	3 960
Creditors				203 936	248 424	159 313	163 263	181 911	181 514	271 445	248 724
Creditors Due Within One Year	99 313	129 413	145 139	203 936
Dividends Paid					100 500			81 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 231	6 000	3 000	3 000	2 000	3 000	4 000
Net Current Assets Liabilities	642 583	725 153	786 407	898 388	1 062 789	1 193 419	1 409 008	1 614 240	1 720 654	1 902 880	2 013 045
Number Shares Allotted		19 200	19 200	19 200
Other Creditors				105 543	102 666	32 441	39 241	66 209	94 675	121 331	130 159
Other Taxation Social Security Payable				89 209	114 857	92 918	87 796	93 552	50 770	122 891	84 515
Par Value Share		1	1	1
Profit Loss					246 487			285 294	214 882	238 930
Property Plant Equipment Gross Cost				295 243	295 920	295 920	295 920	297 948	306 305	306 305	308 772
Share Capital Allotted Called Up Paid	19 200	19 200	19 200	19 200
Tangible Fixed Assets Additions			21 167	11 438
Tangible Fixed Assets Cost Or Valuation	276 553	276 553	283 805	295 243
Tangible Fixed Assets Depreciation	254 209	261 873	258 519	273 571
Tangible Fixed Assets Depreciation Charged In Period		7 664	10 561	15 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 915
Tangible Fixed Assets Disposals			13 915
Total Additions Including From Business Combinations Property Plant Equipment					677			2 028	8 357		2 467
Total Assets Less Current Liabilities	664 927	739 833	811 693	920 060	1 076 907	1 201 537	1 414 126	1 618 386	1 731 157	1 910 383	2 019 015
Trade Creditors Trade Payables				9 184	30 901	33 954	36 226	22 150	36 069	27 223	34 050
Trade Debtors Trade Receivables				308 269	240 527	169 544	291 624	265 566	246 388	350 676	310 673
Advances Credits Directors		5 994	2 549	68 451
Advances Credits Made In Period Directors		5 994	60 000
Advances Credits Repaid In Period Directors			63 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 000	23 000	23 000	17 000
Provisions For Liabilities Balance Sheet Subtotal										1 426