Infokus Limited in Burnley, BB12 8BS

Description

Data updated on: 01-11-2023

Infokus is a company with it's headquarters at BB12 8BS Burnley at The Town Hall Burnley Road. This business has been operating since 2011 and is registered as reg. no. 07647585. This business has been operating on the British market for thirteen years now and its current status is liquidation. The company's SIC code is 43210 and their NACE code stands for Electrical installation. Infokus Ltd filed its latest accounts for the period that ended on 2020/05/31. The business most recent confirmation statement was submitted on 2021/05/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	318	195	3 365	980

Balance Sheet
Cash Bank On Hand				412	285	631	2 751	55 828
Current Assets	22 363	35 120	35 977	26 475	36 299	26 986	23 026	70 565
Debtors	22 363	28 611	32 970	26 063	36 014	23 855	20 175	14 637
Net Assets Liabilities				980	540	821	640	1 214
Other Debtors				7 490	7 875	9 649	14 301	8 662
Property Plant Equipment				19 452	15 229	15 545	11 607	12 798
Total Inventories						2 500	100	100
Cash Bank In Hand		6 509	3 007	412
Net Assets Liabilities Including Pension Asset Liability	318	195	3 365	980
Tangible Fixed Assets	628	471	440	19 452

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	218	95	3 265	880
Shareholder Funds	318	195	3 365	980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 360	12 591	6 323	10 261	14 574
Additions Other Than Through Business Combinations Property Plant Equipment					1 008	19 795		5 504
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				550				39 250
Bank Overdrafts						1 071
Creditors				17 425	12 375	15 317	11 565	47 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 553
Disposals Property Plant Equipment						-25 747
Finance Lease Liabilities Present Value Total				16 875	12 375	15 317	11 565	8 533
Increase From Depreciation Charge For Year Property Plant Equipment					5 231	5 285	3 938	4 313
Net Current Assets Liabilities	5 877	4 674	5 675	2 835	732	3 547	2 803	38 631
Other Creditors				8 863	21 698	12 479	562	45
Property Plant Equipment Gross Cost				26 812	27 820	21 868	21 868	27 372
Provisions For Liabilities Balance Sheet Subtotal				3 882	3 046	2 954	2 205	2 432
Taxation Social Security Payable				8 077	9 369	6 147	5 041	12 688
Total Assets Less Current Liabilities	6 505	5 145	6 115	22 287	15 961	19 092	14 410	51 429
Total Borrowings				17 425	12 375	15 317	11 565	47 783
Trade Creditors Trade Payables							1 224	31
Trade Debtors Trade Receivables				18 573	28 139	14 206	5 875	5 975
Work In Progress						2 500	100	100
Director Remuneration						8 260	8 490
Creditors Due After One Year	6 187	4 950	2 750	17 425
Creditors Due Within One Year	16 486	30 446	30 302	23 640
Fixed Assets	628	471	440	19 452
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				3 882
Value Shares Allotted	100	100	100	100

Company staff

Mark W.

Role: Director

Appointed: 25 May 2011

Latest update: 28 August 2023

Patricia W.

Role: Director

Appointed: 25 May 2011

Latest update: 28 August 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	08 June 2022
Confirmation statement last made up date	25 May 2021

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts 14 October 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 October 2014

Infokus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Patricia W.

People with significant control

Mark W.

Patricia W.

Accounts Documents

Company filings

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