Infosams Corporation Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

Infosams Corporation Limited is established as Private Limited Company, that is located in Suite 109 Raydean House, 15 Western Parade, Barnet. The main office's zip code EN5 1AH. This company operates since 2010-10-28. The Companies House Registration Number is 07421982. This enterprise's declared SIC number is 59112 : Video production activities. Infosams Corporation Ltd reported its latest accounts for the financial year up to October 31, 2022. The latest confirmation statement was released on October 25, 2023.

There's a single director presently leading the limited company, namely Suresh S. who has been performing the director's responsibilities since 2010-10-28.

Suresh S. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262	286	13 763	7 095	50	562

Balance Sheet
Cash Bank In Hand	15 212	23 028	37 158	7 594	3 011	6 093
Cash Bank On Hand						6 093	3 879	1 791	7 656	10 004	5 296
Current Assets	15 212	29 676	39 529	10 756	5 912	6 553	4 316	2 227	26 654	29 160	31 164
Debtors		6 648	2 371	3 162	2 901	460	437	436	102	102	102
Net Assets Liabilities						562	1 022	1 098	191	199	197
Net Assets Liabilities Including Pension Asset Liability	262	286	13 763	7 095	50	562
Other Debtors						398	437	436	102	102	102
Property Plant Equipment						16 370	20 010	26 584	24 845	25 558	22 513
Tangible Fixed Assets	390	7 419	9 335	14 773	16 154	16 370
Total Inventories									18 896	19 054	25 766

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	261	285	13 762	7 094	49	561
Shareholder Funds	262	286	13 763	7 095	50	562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 103	18 496	24 331	29 785	35 395	40 337
Average Number Employees During Period							1	1	1	1	1
Creditors						14 750	16 750	26 750	36 750	46 750	68 750
Creditors Due After One Year	1 500	8 500	5 600	7 750	7 750	14 750
Creditors Due Within One Year	13 840	28 309	29 501	10 684	14 266	7 611
Increase From Depreciation Charge For Year Property Plant Equipment							4 393	5 835	5 454	5 610	4 942
Net Current Assets Liabilities	1 372	1 367	10 028	72	-8 354	-1 058	-2 238	1 264	12 096	21 391	31 854
Number Shares Allotted		1	1	1	1	1
Other Creditors						14 750	16 750	26 750	36 750	46 750	46 750
Other Taxation Social Security Payable						4 801	3 914	-1 420	2 236	1 195	-3 827
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 473	38 506	50 915	54 630	60 953	62 850
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 658	3 965	8 681	4 927	3 809
Tangible Fixed Assets Cost Or Valuation	433	9 091	13 056	21 737	26 664	30 473
Tangible Fixed Assets Depreciation	43	1 672	3 721	6 964	10 510	14 103
Tangible Fixed Assets Depreciation Charged In Period		1 629	2 049	3 243	3 546	3 593
Total Additions Including From Business Combinations Property Plant Equipment							8 033	12 409	3 715	6 323	1 897
Total Assets Less Current Liabilities	1 762	8 786	19 363	14 845	7 800	15 312	17 772	27 848	36 941	46 949	68 947
Trade Creditors Trade Payables						1 183	1 191	215	1 927	1 033	882
Trade Debtors Trade Receivables						62
Accumulated Amortisation Impairment Intangible Assets											1 620
Bank Borrowings Overdrafts											22 000
Fixed Assets										25 558	37 093
Increase From Amortisation Charge For Year Intangible Assets											1 620
Intangible Assets											14 580
Intangible Assets Gross Cost											16 200
Total Additions Including From Business Combinations Intangible Assets											16 200

Company staff

Suresh S.

Role: Director

Appointed: 28 October 2010

Latest update: 3 April 2024

People with significant control

Suresh S.

Notified on 1 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Infosams Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh S.

People with significant control

Suresh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Infosams Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh S.

People with significant control

Suresh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013