Infos Solutions Limited in Bracknell, RG42 2QY

Description

Data updated on: 01-11-2023

Infos Solutions came into being in 1996 as a company enlisted under no 03267022, located at RG42 2QY Bracknell at 8 Earle Croft. This firm has been in business for 28 years and its current status is active. The firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. Infos Solutions Ltd filed its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-10-22.

Alan F. is the following company's individual director, who was assigned to lead the company on October 24, 1996. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Elayne F. as a secretary for the last eight years.

Executives with significant control over the firm are: Alan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elayne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	82 462	90 127	129 948	156 485

Balance Sheet
Current Assets	110 522	127 837	153 047	177 956	165 733	205 344	205 118	229 650	254 825	257 430	264 344
Net Assets Liabilities				156 485	155 991	184 802	193 433	215 416	236 468	240 213	246 011
Cash Bank In Hand	95 897	119 792	131 447
Debtors	14 625	8 045	21 600
Tangible Fixed Assets	3 072	2 973	3 754
Net Assets Liabilities Including Pension Asset Liability			129 948	156 485

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	82 458	90 123	129 944
Shareholder Funds	82 462	90 127	129 948	156 485

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				780	600	640	650	650	980	1 709	1 284
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				24 587	13 861	24 173	25 073	29 002	28 387	25 939	29 200
Fixed Assets			3 754	3 896	4 719	4 271	2 089	3 559	3 250	4 830	2 628
Net Current Assets Liabilities	79 390	87 154	126 194	152 589	151 872	181 171	191 994	213 542	236 583	239 304	246 879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 949	12 894	10 145	7 813	11 735
Provisions For Liabilities Balance Sheet Subtotal								1 035	2 385	2 212	2 212
Total Assets Less Current Liabilities	82 462	90 127	129 948	156 485	156 591	185 442	194 083	217 101	239 833	244 134	249 507
Administrative Expenses	24 066	25 938	24 406
Creditors Due Within One Year	31 132	40 683	26 853	25 367
Depreciation Tangible Fixed Assets Expense	1 023	991	1 477
Number Shares Allotted		4	4
Other Creditors Due Within One Year	21 625	27 546	4 853
Other Operating Income	26	1 968	2 704
Par Value Share		1	1
Profit Loss For Period	24 632	37 665	69 821	56 537
Profit Loss On Ordinary Activities Before Tax	30 957	47 038	87 036
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		892	2 258
Tangible Fixed Assets Cost Or Valuation	32 572	33 464	35 722
Tangible Fixed Assets Depreciation	29 500	30 491	31 968
Tangible Fixed Assets Depreciation Charged In Period		991	1 477
Taxation Social Security Due Within One Year	9 434	13 137	22 000
Tax On Profit Or Loss On Ordinary Activities	6 325	9 373	17 215
Total Dividend Payment		30 000	30 000
Trade Creditors Within One Year	73
Turnover Gross Operating Revenue	54 997	71 008	108 738
U K Current Corporation Tax	6 325	9 373	17 215
Director Remuneration Benefits Excluding Payments To Third Parties	15 431	15 425	15 113