Inforisca Services Limited in Cheshire, SK10 2EW

Description

Data updated on: 01-11-2023

Situated at 49 Badger Road, Cheshire SK10 2EW Inforisca Services Limited is categorised as a Private Limited Company registered under the 04884547 registration number. The company was founded on 2003-09-02. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when company accounts were reported.

There's 1 director at present controlling this specific firm, namely Gerard O. who has been utilizing the director's responsibilities since 2003-09-02. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Eileen O. as a secretary since September 2003.

Gerard O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 820	17 473	1 401	3 866	18 370	14 799

Balance Sheet
Cash Bank On Hand						74 188	19 969	34 602	20 813	43 741	23 245
Current Assets	20 552	36 192	23 121	54 048	109 178	93 028	36 544	58 652	45 513	70 391	23 245	14 040
Debtors	14 925	9 750	2 925	3 590	23 590	18 840	16 575	24 050	24 700	26 650
Net Assets Liabilities						14 799	1 100	18 821	5 997	25 062	18 454	9 065
Property Plant Equipment						853	896	1 004	1 231	1 438	1 049
Cash Bank In Hand	5 627	26 442	20 196	50 458	85 588	74 188
Net Assets Liabilities Including Pension Asset Liability	9 820	17 473	1 401	3 866	18 370	14 799
Tangible Fixed Assets	1 182	1 091	969	885	633	853
Trade Debtors	14 925	9 750	2 925	3 590	23 590	18 840

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	9 220	16 873	801	3 266	17 770	14 199
Shareholder Funds	9 820	17 473	1 401	3 866	18 370	14 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							448	502	615	719	524
Administrative Expenses						76 768	54 767	63 978	61 272	61 264	25 396
Average Number Employees During Period								2	2	2	2	2
Depreciation Amortisation Impairment Expense											524	350
Fixed Assets	1 182	1 091	969	885	633	853	896	1 076	1 231	1 438	1 049	699
Gross Profit Loss						155 771	54 715	125 125	122 850	139 100	38 675
Increase From Depreciation Charge For Year Property Plant Equipment							448	502	615	719	524
Net Current Assets Liabilities	8 638	16 382	432	54 048	109 178	93 028	36 544	58 652	45 513	70 391	23 245	14 040
Operating Profit Loss						79 003	-52	61 147	61 578	77 836	13 279
Other Operating Expenses Format2											12 722	4 639
Prepayments Accrued Income						18 840	16 575	24 050	24 700
Profit Loss						63 117	-52	49 434	49 766	63 304	10 656	-9 389
Profit Loss On Ordinary Activities Before Tax						79 003	-52	61 147	61 578	77 836	13 279
Property Plant Equipment Gross Cost						853	1 344	1 076	1 846	1 438	1 573
Provisions For Liabilities Balance Sheet Subtotal						79 082	36 340	40 907	40 747	46 767	5 840	5 674
Staff Costs Employee Benefits Expense											12 150	4 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 886		11 713	11 812	14 532	2 623
Total Additions Including From Business Combinations Property Plant Equipment							491	610	770	926	135
Total Assets Less Current Liabilities	9 820	17 473	1 401	3 866	109 811	93 881	37 440	59 656	46 744	71 829	24 294	14 739
Trade Debtors Trade Receivables									24 700	26 650
Turnover Revenue						155 771	54 715	125 125	122 850	139 100	38 675
Accruals Deferred Income Within One Year	3 731	1 143	15 157	35 443
Creditors Due Within One Year	11 914	19 810	22 689	51 067
Number Shares Allotted	600	600	600	600	600	600
Par Value Share	0	0	1	1	1	1
Provisions For Liabilities Charges				51 067	91 441	79 082
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions		455	362	359	64	647
Tangible Fixed Assets Cost Or Valuation	1 182	1 091	1 453	885	633	1 280
Tangible Fixed Assets Depreciation		546	484	443	316	427
Tangible Fixed Assets Depreciation Charged In Period		546	484	443	316	427
Taxation Social Security Due Within One Year	8 183	19 132	7 532	15 624

Company staff

Eileen O.

Role: Secretary

Appointed: 04 September 2003

Latest update: 13 April 2024

Gerard O.

Role: Director

Appointed: 04 September 2003

Latest update: 13 April 2024

People with significant control

Gerard O.

Notified on 2 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Inforisca Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen O.

Gerard O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gerard O.

Accounts Documents

Company filings

Filing category

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