Infogration Ltd in Thornton-cleveleys, FY5 3LT

Description

Data updated on: 01-11-2023

The enterprise is widely known as Infogration Ltd. This firm first started twenty five years ago and was registered under 03798058 as the registration number. This registered office of this company is based in Thornton-cleveleys. You can reach them at Unit 1 St Georges House, St. Georges Lane. This company's principal business activity number is 62012, that means Business and domestic software development. Infogration Limited reported its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was released on 2023-06-29.

For twenty five years, the following limited company has only been guided by an individual director: Lee T. who has been controlling it since Tue, 29th Jun 1999.

Lee T. 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	2011-07-31	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	GBP
Net Worth	15 810	9 104		422	-2 270	-3 041

Balance Sheet
Current Assets	25 693	19 166	18 260	11 303	13 619	20 039	16 849	9 899	26 183	41 120	18 442	13 741	28 984
Net Assets Liabilities						-3 041	-4 633	-8 671	3 273	5 095	-4 838	-8 758	4 425
Cash Bank In Hand	15 971	12 683	3 879	1 646
Debtors	9 572	6 333	14 231	9 507
Net Assets Liabilities Including Pension Asset Liability	15 810	9 104	4 670	422	-2 270	-3 041
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	825	888	595	399

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 808	9 102	4 668	420
Shareholder Funds	15 810	9 104		422	-2 270	-3 041

Other Financial Data
Average Number Employees During Period									2	2	2	1	1
Creditors						23 491	21 757	18 754	23 430	22 007	24 180	24 389	24 959
Fixed Assets	825	888		399	361	411	275	184	520	348	900	600	400
Net Current Assets Liabilities	14 985	8 216	4 075	23	-2 631	-3 452	-4 908	-8 855	2 753	19 113	-5 738	-9 358	4 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 290
Total Assets Less Current Liabilities	15 810	9 104		422	-2 270	-3 041	-4 633	-8 671	3 273	19 461	-4 838	-8 758	4 425
Creditors Due Within One Year Total Current Liabilities	10 708	10 950
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	14 000	14 500	14 500	14 500
Tangible Fixed Assets Depreciation	13 175	13 612	13 905	14 101
Tangible Fixed Assets Depreciation Charge For Period		437
Capital Employed		9 104	4 670	422
Creditors Due Within One Year		10 950	14 185	11 280	16 250	23 491
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			293	196

Company staff

Lee T.

Role: Director

Appointed: 29 June 1999

Latest update: 7 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 1999

Resigned: 29 June 1999

Address: London, NW11 7TJ

Latest update: 7 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 June 1999

Resigned: 29 June 1999

Address: London, NW11 7TJ

Latest update: 7 March 2024

Dee T.

Role: Secretary

Appointed: 29 June 1999

Resigned: 28 February 2010

Latest update: 7 March 2024

People with significant control

Lee T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 February 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Infogration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Temple Secretaries Limited

Company Directors Limited

Dee T.

People with significant control

Lee T.

Accounts Documents

Company filings

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