Inforlogic Limited in Northwich, CW9 7UA

Description

Data updated on: 01-11-2023

Inforlogic began its operations in 2013 as a Private Limited Company registered with number: 08503841. This company has been active for eleven years and the present status is active. This company's head office is based in Northwich at Unit 5B Cheshire Avenue, Cheshire Business Park. Anyone could also find this business using its post code : CW9 7UA. The company's declared SIC number is 62020 which means Information technology consultancy activities. 31st December 2022 is the last time company accounts were reported.

Christopher S. is the following company's only managing director, that was appointed in 2013. Since April 2013 Paul C., had been managing the following company up until the resignation in July 2016. Additionally a different director, namely Nicola S. quit on Thu, 31st Jul 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 697	-3 873	45 933

Balance Sheet
Cash Bank On Hand				34 925		2 162	47 131	265 181	500 030	360 367
Current Assets	2	63 950	59 544	272 313	373 055	237 085	300 059	534 254	745 155	931 065
Debtors	2	63 950	59 544	237 388	373 055	234 923	252 928	269 073	245 125	570 698
Other Debtors			617	10 563	117 330	44 744	32 791	1 090	17 000	223 788
Property Plant Equipment			1 177	1 855	2 754	3 014	2 562	3 353	3 878	4 161
Net Assets Liabilities						10 508	113 129	320 054	550 057	732 728
Intangible Fixed Assets	38 781	37 230	36 972
Net Assets Liabilities Including Pension Asset Liability	-22 697	-3 873	45 933
Tangible Fixed Assets			1 177

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-22 699	-3 875	45 931
Shareholder Funds	-22 697	-3 873	45 933

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 809	14 133	26 457			2 753	5 505	8 258
Accumulated Depreciation Impairment Property Plant Equipment			30	342	1 150	2 208	3 581	4 928	6 280	7 928
Amounts Owed By Group Undertakings			52 301
Amounts Owed To Group Undertakings				184 756	233 873	34 916	48 178	14 071	18 068	12 270
Average Number Employees During Period				5	8	6	7	7	10	11
Bank Borrowings Overdrafts			51 760		10 838
Bank Overdrafts					10 838
Creditors			56 754	269 811	444 844	229 591	189 005	225 173	203 744	204 459
Disposals Decrease In Amortisation Impairment Intangible Assets						38 781
Disposals Intangible Assets						38 781
Fixed Assets	38 781	37 230	38 149	26 503	15 078	3 014	2 562	11 610	9 383	6 913
Increase From Amortisation Charge For Year Intangible Assets				12 324	12 324	12 324		2 753	2 752	2 753
Increase From Depreciation Charge For Year Property Plant Equipment				312	808	1 058	1 373	1 347	1 352	1 648
Intangible Assets			36 972	24 648	12 324			8 257	5 505	2 752
Intangible Assets Gross Cost			38 781	38 781	38 781			11 010	11 010
Net Current Assets Liabilities	-61 478	-41 103	7 784	2 502	-71 789	7 494	111 054	309 081	541 411	726 606
Other Creditors				15 945	99 228	64 946	58 560	60 828	63 671	57 159
Other Taxation Social Security Payable			4 994	43 420	58 323	69 931	58 346	127 749	114 752	127 927
Property Plant Equipment Gross Cost			1 207	2 197	3 904	5 222	6 143	8 281	10 158	12 089
Total Additions Including From Business Combinations Property Plant Equipment				990	1 707	1 318	921	2 138	1 877	1 931
Total Assets Less Current Liabilities	-22 697	-3 873	45 933	29 005	-56 711	10 508	113 616	320 691	550 794	733 519
Trade Creditors Trade Payables				25 690	42 582	59 798	23 921	22 525	7 253	7 103
Trade Debtors Trade Receivables			11 718	226 825	255 725	190 179	220 137	267 983	228 125	346 910
Provisions For Liabilities Balance Sheet Subtotal							487	637	737	791
Total Additions Including From Business Combinations Intangible Assets								11 010
Creditors Due Within One Year	61 480	105 053	51 760
Intangible Fixed Assets Additions	38 781
Intangible Fixed Assets Aggregate Amortisation Impairment		1 551	1 809
Intangible Fixed Assets Amortisation Charged In Period		1 551	258
Intangible Fixed Assets Cost Or Valuation	38 781	38 781	38 781
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 207
Tangible Fixed Assets Cost Or Valuation			1 207
Tangible Fixed Assets Depreciation			30
Tangible Fixed Assets Depreciation Charged In Period			30

Company staff

Christopher S.

Role: Director

Appointed: 25 April 2013

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are: Percipient Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Cheshire Business Park, Lostock Gralam, CW9 7UA, Cheshire and was registered as a PSC under the reg no 04812795.

Percipient Limited

Address: Unit 5b Cheshire Avenue Cheshire Business Park, Lostock Gralam, Northwich, Cheshire, CW9 7UA, England

Legal authority Companies Act 20016

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04812795

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Inforlogic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Paul C.

Nicola S.

People with significant control

Percipient Limited

Accounts Documents

Company filings

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