Infopad Ltd in Bedford, MK45 2DR

Description

Data updated on: 01-11-2023

This particular Infopad Ltd firm has been offering its services for at least thirteen years, having launched in 2011. Started with Registered No. 07620090, Infopad was set up as a Private Limited Company with office in 2 The Brache, Bedford MK45 2DR. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-03.

Heidi B. and Simon F. are registered as the firm's directors and have been cooperating as the Management Board for ten years. Furthermore, the director's duties are helped with by a secretary - Simon F., who was chosen by the limited company in May 2011.

Simon F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 207	1 216	7 345	444

Balance Sheet
Cash Bank In Hand	3 670	3 675	36 514	12 077
Cash Bank On Hand				12 077		48 770	62 186	29 876	36 070	169 291	74 655
Current Assets	21 772	20 836	38 349	33 212	32 809	53 258	110 822	53 134	52 328	190 074	182 514
Debtors	18 102	17 161	1 835	21 135	32 809	3 681	48 636	23 258	16 258	20 783	107 859
Net Assets Liabilities Including Pension Asset Liability	2 207	1 216	7 345	444
Other Debtors				9 987	21 759	2 352			9 314	4 740
Property Plant Equipment				1 959	1 470	984	1 108	2 192	1 641	1 230	2 271
Tangible Fixed Assets	3 282	2 461	2 612	1 959
Net Assets Liabilities									781	53 029	41 401

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	2 205	1 214	7 343	344
Shareholder Funds	2 207	1 216	7 345	444

Other Financial Data
Amount Specific Advance Or Credit Directors			1 290	9 987	19 406	342	1 569		9 314	98
Amount Specific Advance Or Credit Made In Period Directors				76 527	64 978	90 321	116 090		98 829	171 252
Amount Specific Advance Or Credit Repaid In Period Directors				65 250	55 559	110 069	117 317		89 515	180 664
Accumulated Depreciation Impairment Property Plant Equipment				2 267	2 756	995	1 351	1 814	2 365	2 776	3 532
Average Number Employees During Period					2	3	3	3	3	3	3
Bank Borrowings Overdrafts					2 136					50 000	10 000
Creditors				34 727	33 722	41 809	75 006	48 061	53 188	50 000	35 833
Creditors Due Within One Year	22 728	22 081	33 549	34 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 318
Disposals Property Plant Equipment						3 000
Increase From Depreciation Charge For Year Property Plant Equipment					489	557	356	463	551	411	756
Net Current Assets Liabilities	-956	-1 245	4 800	-1 515	-913	11 449	35 816	5 073	-860	101 799	75 394
Number Shares Allotted	2	2	2	100
Other Creditors				1 005	1 007	1 709	6 037	5 437	1 050	4 276	431
Other Taxation Social Security Payable				33 722	29 152	37 400	52 614	32 525	32 936	299	3 054
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						807
Property Plant Equipment Gross Cost				4 226	4 226	1 979	2 459	4 006	4 006	4 006	5 803
Provisions For Liabilities Charges	119		67
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions	3 444		782
Tangible Fixed Assets Cost Or Valuation	3 444	3 444	4 226
Tangible Fixed Assets Depreciation	162	983	1 614	2 267
Tangible Fixed Assets Depreciation Charged In Period	162	821	631	653
Total Additions Including From Business Combinations Property Plant Equipment						753	480	1 547			1 797
Total Assets Less Current Liabilities	2 326	1 216	7 412	444	557	12 433	36 924	7 265	781	103 029	77 665
Trade Creditors Trade Payables					1 427	2 700	16 355	10 099	19 202	12 221	16 643
Trade Debtors Trade Receivables				11 148	11 050	1 329	48 636	23 258	6 944	16 043	64 728
Accrued Liabilities Deferred Income										1 019	1 357
Corporation Tax Payable										51 961	33 737
Provisions For Liabilities Balance Sheet Subtotal											431

Company staff

Heidi B.

Role: Director

Appointed: 13 January 2014

Latest update: 23 February 2024

Simon F.

Role: Secretary

Appointed: 03 May 2011

Latest update: 23 February 2024

Simon F.

Role: Director

Appointed: 03 May 2011

Latest update: 23 February 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 December 2012
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Infopad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi B.

Simon F.

Simon F.

John W.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2014 - 2012

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