Inforica Ltd in Rugby, CV21 2AG

Description

Data updated on: 01-11-2023

Inforica Ltd with Companies House Reg No. 08987322 has been on the market for ten years. This particular Private Limited Company can be reached at Bloom.space 2nd Floor, Chestnut House, 24 North Street, Rugby and its post code is CV21 2AG. This enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. 30th April 2022 is the last time when account status updates were reported.

According to the official data, this company is administered by a single director: Sri B., who was designated to this position on 2014/04/09.

Executives who have control over the firm are as follows: Sri Venkata Rajesh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Srividya P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 432	155	45 856	75 583

Balance Sheet
Cash Bank On Hand								14 674	55 222
Current Assets	10 849	6 302	107 875	87 529	96 299	93 297	68 705	81 184	94 515
Debtors	2 850	2 850	38 705					66 510	39 293
Net Assets Liabilities				75 583	120 031	131 612	118 499	156 764	170 766
Other Debtors								46 168	27 413
Property Plant Equipment								1 770	1 354
Cash Bank In Hand	7 999	3 452	69 170	19 997
Intangible Fixed Assets				14 263
Net Assets Liabilities Including Pension Asset Liability	5 432	155	45 856	75 583
Stocks Inventory			38 705	57 919
Tangible Fixed Assets		3 075	5 055	3 728

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 431	155	45 701	75 582
Shareholder Funds	5 432	155	45 856	75 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 596
Average Number Employees During Period					4	4	4	-4	-3
Bank Borrowings Overdrafts								44 676	34 027
Creditors				29 937	23 100	22 062	5 181	10 887	13 246
Fixed Assets		3 075	5 055	17 991	46 832	141 345	140 887	140 472	140 056
Increase From Depreciation Charge For Year Property Plant Equipment									416
Intangible Assets								138 702	138 702
Intangible Assets Gross Cost									138 702
Net Current Assets Liabilities	5 432	-2 919	40 799	57 592	73 199	71 235	63 524	70 297	81 269
Other Creditors								1 785	1 333
Property Plant Equipment Gross Cost									5 950
Taxation Social Security Payable								7 775	11 913
Trade Creditors Trade Payables								1 327
Trade Debtors Trade Receivables								20 342	11 880
Total Assets Less Current Liabilities	5 432	156	64 905	75 583	120 031	212 580	204 411
Creditors Due After One Year		4 049	19 049
Creditors Due Within One Year	5 417	9 221	48 025	29 937
Current Asset Investments				9 613
Number Shares Allotted	1	1		1
Other Aggregate Reserves		5 431	154
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 750
Tangible Fixed Assets Cost Or Valuation		3 750	5 950	5 950
Tangible Fixed Assets Depreciation		675	895	2 222
Tangible Fixed Assets Depreciation Charged In Period		675		1 327

Company staff

Sri B.

Role: Secretary

Appointed: 09 April 2014

Latest update: 19 April 2024

Sri B.

Role: Director

Appointed: 09 April 2014

Latest update: 19 April 2024

People with significant control

Sri Venkata Rajesh B.

Notified on 9 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Srividya P.

Notified on 13 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Inforica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sri B.

Sri B.

People with significant control

Sri Venkata Rajesh B.

Srividya P.

Accounts Documents

Company filings

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