Infomedia Services Limited in Holdenby, NN6 8DJ

Description

Data updated on: 01-11-2023

This firm is widely known as Infomedia Services Limited. This firm first started thirty four years ago and was registered with 02553993 as its reg. no. This particular office of this firm is located in Holdenby. You can contact them at 1, The Stableyard, Holdenby House. twenty seven years ago the company changed its registered name from Info-media Services to Infomedia Services Limited. This business's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 30th December 2022 is the last time the accounts were reported.

With five recruitment announcements since 2015/09/14, the company has been a rather active employer on the employment market. On 2017/11/14, it started seeking job candidates for a Senior Project Manager position in Moulton Park Industrial Estate, and on 2015/09/14, for the vacant position of a .Net Systems Developer in Moulton Park Industrial Estate. They employ candidates on such positions as for instance: Finance Assistant, Service Delivery Manager and Technical Administrator .

According to the latest data, this specific company is led by a single director: Mark R., who was chosen to lead the company two years ago. The company had been directed by Dennis K. up until ten years ago. In addition another director, including Michael T. resigned three years ago. At least one limited company has been appointed as a director, specifically Imsh Limited.

Previous company's names
Infomedia Services Limited 1997-10-15
Info-media Services Limited 1990-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	106 734	-410 117	620 853

Balance Sheet
Cash Bank On Hand				705 435	859 366	749 989	1 201 107
Current Assets	1 840 621	2 091 267	5 385 578	3 004 918	3 342 158	4 163 257	5 088 590
Debtors	949 066	404 427	3 087 595	2 299 483	2 482 792	3 413 268	3 887 483
Other Debtors		220 932	2 075 951	1 012 045	993 781
Property Plant Equipment				15 593	8 965	5 996	11 659
Cash Bank In Hand	891 555	1 686 840	2 297 983
Intangible Fixed Assets		337 236	258 489
Net Assets Liabilities Including Pension Asset Liability	106 734	-410 117	620 853
Tangible Fixed Assets	36 964	38 773	24 695
Trade Debtors		183 495	1 011 644

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	106 732	-788 119	242 851
Shareholder Funds	106 734	-410 117	620 853

Other Financial Data
Audit Fees Expenses				33 447	15 750	17 000
Other Non-audit Services Fees				2 500	2 500	2 500
Accrued Liabilities Deferred Income					834 849	1 169 654	657 828
Accumulated Amortisation Impairment Intangible Assets				268 027	306 107	218 743	225
Accumulated Depreciation Impairment Property Plant Equipment				38 940	46 558	36 985	41 293
Additions Other Than Through Business Combinations Intangible Assets							13 500
Additions Other Than Through Business Combinations Property Plant Equipment						3 250	9 971
Amounts Owed By Group Undertakings					514 181	1 115 848	1 115 847
Amounts Owed By Related Parties				461 566	514 181
Average Number Employees During Period				29	22	15	16
Bank Borrowings Overdrafts				30	5
Bank Overdrafts					5
Corporation Tax Recoverable					140 962
Creditors				3 036 103	3 925 402	4 390 211	5 197 453
Deferred Tax Asset Debtors				57 570	57 570	67 437	106 090
Dividends Paid On Shares				128 844
Fixed Assets	36 964	376 009	285 184	144 437	114 463	5 996	24 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 000	57 664
Government Grant Income						84 233
Increase Decrease Through Other Changes Intangible Assets							-218 743
Increase From Amortisation Charge For Year Intangible Assets					38 080	32 143	225
Increase From Depreciation Charge For Year Property Plant Equipment					7 618	5 730	4 308
Intangible Assets				128 844	105 498		13 275
Intangible Assets Gross Cost				396 871	411 605	218 743	13 500
Interest Income On Bank Deposits						1	52
Net Current Assets Liabilities	91 111	-772 187	335 669	-31 185	-583 244	-226 954	-108 863
Other Creditors				1 106 932	1 096 913
Other Disposals Decrease In Amortisation Impairment Intangible Assets						119 507	218 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 303
Other Disposals Intangible Assets						192 862
Other Disposals Property Plant Equipment						15 792
Other Taxation Social Security Payable				68 823	68 501	20 563	25 229
Prepayments Accrued Income					824 461	1 052 034	662 286
Profit Loss					-582 033	247 823	137 029
Property Plant Equipment Gross Cost				54 533	55 523	42 981	52 952
Total Additions Including From Business Combinations Property Plant Equipment					990
Total Assets Less Current Liabilities	128 075	-396 178	620 853	113 252	-468 781	-220 958	-83 929
Total Borrowings					5
Trade Creditors Trade Payables				1 860 318	2 759 983	2 223 564	4 508 286
Trade Debtors Trade Receivables				768 302	776 298	995 379	1 977 163
Company Contributions To Defined Benefit Plans Directors					6 000	6 375
Director Remuneration					119 400	134 400
Director Remuneration Benefits Including Payments To Third Parties					125 400	140 775
Accruals Deferred Income Within One Year		79 472	479 504
Administration Support Average Number Employees		41
Administrative Expenses		2 064 377
Amortisation Intangible Assets Expense		67 447
Amount Due From To Related Party			-12 000
Bills Exchange Within One Year		2 369 010	3 207 661
Capital Element Finance Lease Rental Payments		7 368
Cash Flow Outflow Arising From Restructuring		-129 982
Cash Flow Outflow Before Management Liquid Resources Financing		424 653
Cash Flow Outflow From Capital Expenditure Financial Investment		-426 631
Cash Flow Outflow From Financing		370 632
Cash Flow Outflow From Operating Activities		1 032 672
Cash Flow Outflow From Returns On Investments Servicing Finance		-2 642
Commitments Under Non-cancellable Operating Leases Total		34 716	17 643
Cost Sales		336 255
Creditors Due After One Year	21 341	13 939
Creditors Due Within One Year	1 749 510	2 863 454	5 049 909
Decrease Increase In Debtors		544 639
Decrease Increase In Net Debt During Period		802 653
Decrease Increase In Net Debt Resulting From Cash Flows		802 653
Depreciation Tangible Fixed Assets Expense		20 139	20 301
Equity Dividends Paid		178 000
Exceptional Gain Loss Reported After Operating Profit Loss Subtotal		-129 982
Fixed Asset Investments Additions			2 000
Fixed Asset Investments Cost Or Valuation			2 000
Foreign Exchange Gain Loss Recognised In Profit Loss		110
Gross Profit Loss		1 480 896
Increase Decrease In Creditors		1 113 910
Increase Decrease In Net Cash For Period		795 285
Intangible Fixed Assets Additions		404 683	2 708
Intangible Fixed Assets Aggregate Amortisation Impairment	24 216	91 663	173 118
Intangible Fixed Assets Amortisation Charged In Period		67 447	81 455
Intangible Fixed Assets Cost Or Valuation	24 216	428 899	431 607
Interest Element Finance Lease Rental Payments		1 747
Interest Paid		895
Interest Payable Similar Charges		2 642
Interim Payment		178 000
Investments Fixed Assets			2 000
Leased Assets Included In Tangible Fixed Assets		8 991
Loans From Directors Within One Year		114 834	99 179
Net Debt Funds	-862 881	-1 665 534	-2 297 983
Number Shares Allotted		18	18
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 939
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 367
Operating Leases Expiring Between Two Five Years		570	570
Operating Leases Expiring Within One Year		34 146	17 073
Operating Profit Loss		-583 481
Other Creditors Due Within One Year		33 802	142 292
Other Exceptional Gain Loss Reported After Operating Profit Loss		-129 982
Other Taxation Social Security Within One Year		136 184	315 434
Par Value Share		0	0
Pension Costs		615
Pension Costs Defined Contribution Scheme		615
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		378 000
Profit Loss For Period		-716 851
Profit Loss On Ordinary Activities Before Tax		-716 105
Secured Debts	28 674	21 306
Share Capital Allotted Called Up Paid	2	2
Share Premium Account		378 000	378 000
Tangible Fixed Assets Additions		21 948	6 223
Tangible Fixed Assets Cost Or Valuation	609 877	631 825	595 065
Tangible Fixed Assets Depreciation	572 913	593 052	570 370
Tangible Fixed Assets Depreciation Charged In Period		20 139	7 811
Purchase Intangible Fixed Assets		404 683
Purchase Tangible Fixed Assets		21 948
Staff Costs		1 163 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 983
Tangible Fixed Assets Disposals			42 983
Taxation Expense Credit		746
Tax On Profit Or Loss On Ordinary Activities		746
Total Depreciation Amortisation Impairment Charges		87 586
Total Exceptional Gain Loss For Operating Non-operating Items Before Tax		-129 982
Trade Creditors Within One Year		122 785	805 839
Turnover Gross Operating Revenue		1 817 151
U K Current Corporation Tax On Income For Period		746
Value Shares Allotted		0	0
Wages Salaries		1 163 284