Infomentor Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Infomentor Limited has been on the local market for at least thirteen years. Started with Companies House Reg No. 07523707 in 2011, the company is located at The Old Casino, Hove BN3 2PJ. This enterprise's SIC code is 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £2,825. Cooperation with the Devon County Council council covered the following areas: It Software.

As for this specific firm, all of director's obligations have so far been met by Walton C. who was formally appointed in 2021 in March. The following firm had been directed by Niclas W. until 2021-03-17. Additionally another director, specifically Richard B. gave up the position six years ago.

Executives who have control over the firm are as follows: Nils B. has 1/2 or less of voting rights. Pal H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-269 068	-505 524	-101 122	-377 943

Balance Sheet
Cash Bank On Hand					5 238	41 080	12 697	2 202	79 607	69 260
Current Assets	47 896	83 088	43 094	26 230	51 438	54 746	36 853	261 019	483 830	452 737
Debtors	38 571	67 144	28 176	3 524	46 200	13 666	24 156	258 817	404 223	383 477
Net Assets Liabilities					-875 396	-1 113 649	-1 265 781	-1 349 117	484 190
Other Debtors					2 460	4 510	3 230	63 387	334 671	340 570
Property Plant Equipment					31 548	27 539	130 790	103 521	82 094	54 794
Cash Bank In Hand	9 325	15 944	14 918	22 706
Intangible Fixed Assets	87 057
Net Assets Liabilities Including Pension Asset Liability	-269 068	-505 524	-101 122	-377 943
Tangible Fixed Assets	34 286	27 229	30 297	29 804

Capital & Reserves
Called Up Share Capital	100	100	661 281	661 281
Profit Loss Account Reserve	-269 168	-505 624	-762 403	-1 039 224
Shareholder Funds	-269 068	-505 524	-101 122	-377 943

Other Financial Data
Accrued Liabilities Deferred Income					15 432	23 546	13 707	39 988	11 541	37 908
Accumulated Depreciation Impairment Property Plant Equipment					57 416	65 610	31 257	45 457	75 568	91 552
Average Number Employees During Period					19	19	17	20	16	13
Creditors					917 039	1 135 866	1 401 547	1 633 693	81 734	133 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						70	51 747	15 753		8 681
Disposals Property Plant Equipment						690	61 372	24 568		17 821
Increase From Depreciation Charge For Year Property Plant Equipment						8 264	17 394	29 953	30 111	24 665
Net Current Assets Liabilities	31 679	43 883	-18 565	-1 784	10 095	-5 322	4 976	181 055	357 832	319 482
Number Shares Issued Fully Paid						661 281	661 281	661 281	2 453 587	2 453 587
Other Creditors					917 039	1 135 866	1 401 547	1 633 693	1 810	2 085
Other Taxation Social Security Payable					21 058	34 064	13 161	15 081	36 078	19 008
Par Value Share						1	1	1	1	1
Prepayments Accrued Income					35 455	2 394	844	11 050	15 878	18 095
Property Plant Equipment Gross Cost					88 964	93 149	162 047	148 978	157 662	146 346
Recoverable Value-added Tax					5 934			12 363	8 410	24 312
Total Additions Including From Business Combinations Property Plant Equipment						4 875	130 270	11 499	8 684	6 505
Total Assets Less Current Liabilities	153 022	71 112	11 732	28 020	41 643	22 217	135 766	284 576	439 926	374 276
Trade Creditors Trade Payables					3 888		1 125	24 542	32 305	29 990
Trade Debtors Trade Receivables					2 351	6 762	20 082		1 000	500
Bank Borrowings Overdrafts								21
Corporation Tax Payable									44 264	44 264
Corporation Tax Recoverable								172 017	44 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 800	35 800	35 800	14 917
Nominal Value Shares Issued Specific Share Issue									1
Creditors Due After One Year	422 090	576 636	112 854	405 963
Creditors Due Within One Year	16 217	39 205	61 659	28 014
Nominal Value Shares Issued			1
Number Shares Allotted		100	661 281	661 281
Number Shares Issued			661 181
Other Creditors After One Year	422 090	576 636	112 854	405 963
Share Capital Allotted Called Up Paid	100	100	661 281	661 281
Tangible Fixed Assets Additions		1 636	10 678
Tangible Fixed Assets Cost Or Valuation	48 928	50 564	61 242	70 137
Tangible Fixed Assets Depreciation	14 642	23 335	30 945	40 333
Tangible Fixed Assets Depreciation Charged In Period		8 693	7 610
Value Shares Allotted		1	1	1