Infoseq Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Infoseq came into being in 2013 as a company enlisted under no 08547238, located at DA11 0HJ Gravesend at St James's House. The company has been in business for eleven years and its last known state is active. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-05-29.

From the data we have gathered, the firm was formed in May 2013 and has so far been overseen by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 552	3 377	751

Balance Sheet
Cash Bank In Hand	22 371	3 558	3 984
Cash Bank On Hand			3 984	12 502	1	62 840	353	2 880	821	3 204
Current Assets	38 892	29 363	29 184	26 356	66 485	95 282	42 968	56 843	32 384	44 806
Debtors	16 521	25 805	25 200	13 854	66 484	32 442	42 615	53 963	31 563	41 602
Net Assets Liabilities			751	818	33 391	66 209	72 965	64 861	59 150	80 522
Net Assets Liabilities Including Pension Asset Liability	14 552	3 377	751
Other Debtors				1 374	34 012	15 810	12 375	17 843	483	322
Property Plant Equipment			3 881	2 334	2 615	3 328	1 552	4 046	3 182
Tangible Fixed Assets	4 342	3 559	3 881

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	14 052	2 877	251
Shareholder Funds	14 552	3 377	751

Other Financial Data
Amount Specific Advance Or Credit Directors				1 374	34 013	14 775	10 468
Amount Specific Advance Or Credit Made In Period Directors				88 715	32 639	52 390	72 301
Amount Specific Advance Or Credit Repaid In Period Directors				87 341		71 628	76 608
Accumulated Depreciation Impairment Property Plant Equipment			7 563	10 131	12 151	7 929	10 227	13 138	15 233	18 834
Average Number Employees During Period			1	2	2	2	2	2	2	2
Bank Borrowings							157 018	185 615	168 841	150 696
Bank Borrowings Overdrafts					1 697		147 570	170 437	152 068	30 050
Creditors			31 538	27 452	35 238	31 835	147 570	170 437	152 068	120 646
Creditors Due Within One Year	27 814	28 833	31 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment				498	771	6 883
Disposals Property Plant Equipment				560	831	6 883
Fixed Assets						3 328	226 552	239 046	238 182	239 870
Increase From Depreciation Charge For Year Property Plant Equipment				3 066	2 791	2 661	2 298	2 911	2 095	3 601
Investment Property							225 000	235 000	235 000	235 000
Investment Property Fair Value Model							225 000	235 000	235 000
Net Current Assets Liabilities	11 078	530	-2 354	-1 096	31 247	63 447	-5 497	-3 204	-26 359	-37 777
Number Shares Allotted	500	500	500
Other Creditors			3 942	1 246	999	999	2 436	2 171	2 912	10 099
Other Taxation Social Security Payable			27 596	25 430	32 542	30 836	28 546	42 698	39 058	42 434
Par Value Share	500	500	500
Property Plant Equipment Gross Cost			11 444	12 465	14 766	11 257	11 779	17 184	18 415	23 704
Provisions For Liabilities Balance Sheet Subtotal			776	420	471	566	520	544	605	925
Provisions For Liabilities Charges	868	712	776
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		2 186	3 838
Tangible Fixed Assets Cost Or Valuation	6 520	7 606	11 444
Tangible Fixed Assets Depreciation	2 178	4 047	7 563
Tangible Fixed Assets Depreciation Charged In Period		2 237	3 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		368
Tangible Fixed Assets Disposals		1 100
Total Additions Including From Business Combinations Property Plant Equipment				1 581	3 132	3 374	522	5 405	1 231	5 289
Total Assets Less Current Liabilities	15 420	4 089	1 527	1 238	33 862	66 775	221 055	235 842	211 823	202 093
Trade Creditors Trade Payables				776			339
Trade Debtors Trade Receivables			25 200	12 480	32 472	16 632	30 240	36 120	31 080	41 280
Additions Other Than Through Business Combinations Investment Property Fair Value Model							223 816	12 810
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-2 810

Company staff

Fatma E.

Role: Director

Appointed: 01 March 2017

Latest update: 28 January 2024

John E.

Role: Director

Appointed: 29 May 2013

Latest update: 28 January 2024

People with significant control

Fatma E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 October 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 August 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Infoseq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatma E.

John E.

People with significant control

Fatma E.

John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Infoseq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatma E.

John E.

People with significant control

Fatma E.

John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014