Infonalysis Limited
26 Lucas Terrace Plymouth PL4 9LD Devon
Number: 04367715
Incorporation date: 2002-02-06
Dissolution date: 2020-09-29
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Infonalysis began its operations in the year 2002 as a Private Limited Company under the ID 04367715. The company's head office was registered in Devon at 26 Lucas Terrace. The Infonalysis Ltd firm had been in this business field for 18 years.
Terry R. was this particular firm's managing director, appointed 22 years ago.
Terry R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 128 864 | 92 479 | 56 071 | 23 217 | 19 378 | 14 264 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 180 331 | 119 549 | 91 886 | 39 738 | 19 274 | 75 415 | |||
| Current Assets | 180 673 | 119 649 | 91 991 | 39 838 | 130 499 | 115 515 | 133 261 | 114 968 | 89 949 |
| Debtors | 342 | 100 | 105 | 100 | 111 225 | 40 100 | |||
| Tangible Fixed Assets | 1 173 | 2 132 | 1 599 | 1 199 | 899 | 1 452 | |||
| Net Assets Liabilities Including Pension Asset Liability | 128 864 | 92 479 | 56 071 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 128 863 | 92 478 | 56 070 | 23 216 | 19 377 | 14 263 | |||
| Shareholder Funds | 128 864 | 92 479 | 56 071 | 23 217 | 19 378 | 14 264 | |||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 1 670 | ||||||||
| Total Fixed Assets Cost Or Valuation | 6 237 | 7 907 | 7 907 | ||||||
| Total Fixed Assets Depreciation | 5 064 | 5 775 | 6 308 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 711 | 533 | |||||||
| Creditors | 102 753 | 95 172 | 91 331 | 77 383 | |||||
| Creditors Due Within One Year | 37 519 | 17 820 | 112 070 | 102 753 | |||||
| Fixed Assets | 1 173 | 2 132 | 1 599 | 1 199 | 949 | 1 502 | 1 139 | 817 | 613 |
| Investments Fixed Assets | 50 | 50 | |||||||
| Net Current Assets Liabilities | 127 691 | 90 347 | 54 472 | 22 018 | 18 429 | 12 762 | 38 089 | 23 637 | 12 566 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 670 | 1 037 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 237 | 7 907 | 7 907 | 7 907 | 7 907 | 8 944 | |||
| Tangible Fixed Assets Depreciation | 5 064 | 5 775 | 6 308 | 6 708 | 7 008 | 7 492 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 300 | 484 | ||||||
| Total Assets Less Current Liabilities | 128 864 | 92 479 | 56 071 | 23 217 | 19 378 | 14 264 | 39 228 | 24 454 | 13 179 |
| Creditors Due Within One Year Total Current Liabilities | 52 982 | 29 302 | 37 519 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 711 | 533 | |||||||
Role: Director
Appointed: 06 February 2002
Latest update: 8 September 2023
Role: Secretary
Appointed: 06 February 2002
Latest update: 8 September 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 20 February 2020 |
| Confirmation statement last made up date | 06 February 2019 |
| Annual Accounts 19 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
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