Infodial Limited in Wallasey, CH45 3LR

Description

Data updated on: 01-11-2023

Located at 259 Wallasey Village, Wallasey CH45 3LR Infodial Limited is a Private Limited Company issued a 03951952 Companies House Reg No. The company was established on 2000-03-20. The firm's SIC code is 74990: Non-trading company. Infodial Ltd released its latest accounts for the period that ended on 30th April 2022. The business most recent confirmation statement was filed on 3rd March 2023.

In order to meet the requirements of their client base, this particular business is consistently directed by a body of two directors who are Adam D. and Roy D.. Their outstanding services have been of pivotal importance to this specific business for one year. Moreover, the director's efforts are regularly backed by a secretary - Laine D., who was officially appointed by this specific business twenty years ago.

Roy D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 390	56 491	37 615	23 311

Balance Sheet
Current Assets	79 881	67 470	49 916	32 489	10 217	10 476	2 755	3 156
Net Assets Liabilities					3 478		2 802	1 028
Cash Bank In Hand	63 751	50 275	37 095	23 080		2 987
Debtors	16 130	17 195	12 821	10 287		7 489
Net Assets Liabilities Including Pension Asset Liability	71 390	56 491	37 615	23 311		3 478
Tangible Fixed Assets	1 079	1 415	1 368	1 221		1 202

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	71 389	56 490	37 614	22 631		3 477
Shareholder Funds	71 390	56 491	37 615	23 311

Other Financial Data
Total Fixed Assets Additions		829
Total Fixed Assets Cost Or Valuation	41 433	37 262
Total Fixed Assets Depreciation	40 354	35 847
Total Fixed Assets Depreciation Charge In Period		493
Total Fixed Assets Depreciation Disposals		-5 000
Total Fixed Assets Disposals		-5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 150		1 150	1 265
Creditors					7 050		5 858	7 392
Fixed Assets	1 079	1 415	1 368	1 220	1 202		1 097	1 137
Net Current Assets Liabilities	70 311	55 076	36 247	21 411	3 426	2 276	2 855	1 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					259		5 958	5 392
Total Assets Less Current Liabilities	71 390	56 491			4 628		3 952	2 293
Creditors Due Within One Year Total Current Liabilities	9 570	12 394
Tangible Fixed Assets Additions		829				948
Tangible Fixed Assets Cost Or Valuation	41 433	37 262		38 300		39 248
Tangible Fixed Assets Depreciation	40 354	35 847		37 079		38 046
Tangible Fixed Assets Depreciation Charge For Period		493
Tangible Fixed Assets Depreciation Disposals		-5 000
Tangible Fixed Assets Disposals		-5 000
Advances Credits Directors				93
Advances Credits Repaid In Period Directors						93
Capital Employed				22 632		3 478
Creditors Due Within One Year			13 669	11 185		8 200
Par Value Share						1
Share Capital Allotted Called Up Paid				1		1
Tangible Fixed Assets Depreciation Charged In Period						967