Infosoft Ni Ltd in Belfast, BT3 9DT

Description

Data updated on: 01-11-2023

Infosoft Ni began its operations in the year 2007 as a Private Limited Company registered with number: NI064607. The company has been active for 17 years and the present status is active. This company's head office is registered in Belfast at The Innovation Centre Catalyst Inc. You could also locate this business by the postal code of BT3 9DT. The enterprise's classified under the NACE and SIC code 62090, that means Other information technology service activities. Infosoft Ni Limited filed its account information for the financial year up to February 28, 2023. The firm's most recent annual confirmation statement was filed on May 24, 2023.

Currently, we can name a solitary managing director in the company: Branislav P. (since 2016-04-16). That company had been led by Darina F. until 2016-04-16. What is more a different director, specifically Branislav P. quit on 2016-04-15. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Zuzana P., who joined the following company on 2007-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 785	19 149	30 633	36 722	7 359

Balance Sheet
Cash Bank On Hand						129 579	170 182	195 272	230 157	298 354	144 967	80 348
Current Assets	32 302	25 778	59 693	60 096	97 882	212 993	345 310	268 882	363 559	442 054	339 116	266 728
Debtors	6 949	8 944	33 853	29 930	37 398	80 194	171 678	69 765	130 182	140 480	191 199	184 880
Property Plant Equipment						34	1 989	-1 974	18	14	14	30 128
Total Inventories						3 220	3 450	3 845	3 220	3 220	2 950	1 500
Cash Bank In Hand	18 353	9 834	23 345	26 946	57 044
Intangible Fixed Assets			1 927	1 333
Net Assets Liabilities Including Pension Asset Liability	11 785	19 149	30 633	36 722	7 359
Stocks Inventory	7 000	7 000	2 495	3 220	3 440
Tangible Fixed Assets	1 462		1 927	1 333	901

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	11 784	19 148	30 623	36 712	7 349
Shareholder Funds	11 785	19 149	30 633	36 722	7 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 086	10 057	12 024	12 028	12 032	12 032	17 348
Creditors						111 814	74 123	54 771	59 194	137 084	143 772	127 583
Fixed Assets	1 462		1 927	1 333	901		1 989	129 682	134 180	197 553	446 677	536 904
Increase From Depreciation Charge For Year Property Plant Equipment							971	3 963	4	4		5 316
Investments Fixed Assets								131 656	134 162	197 539	446 663	506 776
Net Current Assets Liabilities	10 323	19 149	28 706	35 370	6 458	101 179	271 187	214 111	304 365	304 970	195 344	139 145
Number Shares Issued Fully Paid							10	10
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						9 120	12 046	12 046	12 046	12 046	12 046	47 476
Total Additions Including From Business Combinations Property Plant Equipment							2 926					35 430
Total Assets Less Current Liabilities	11 785	19 149	30 633	36 722	7 359	101 213	273 176	343 793	438 545	502 523	642 021	676 049
Creditors Due Within One Year	21 979	6 629	30 987	24 707	91 424
Intangible Fixed Assets Additions				50
Intangible Fixed Assets Aggregate Amortisation Impairment			7 143	7 787
Intangible Fixed Assets Amortisation Charged In Period				644
Intangible Fixed Assets Cost Or Valuation			9 070	9 120
Number Shares Allotted		1	10
Share Capital Allotted Called Up Paid		1	10
Tangible Fixed Assets Additions			2 877
Tangible Fixed Assets Cost Or Valuation	6 193	6 193	9 070	9 120	9 120
Tangible Fixed Assets Depreciation	4 731	6 193	7 143	7 787	8 219
Tangible Fixed Assets Depreciation Charged In Period		1 462	950		432