Infospeed Limited in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

Infospeed Limited can be contacted at Poole at Discovery Court, Suite 38. You can look up the company using the post code - BH12 5AG. The firm has been in business on the UK market for fourty three years. This company is registered under the number 01556954 and company's last known state is active. The firm's declared SIC number is 62012 - Business and domestic software development. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-17.

At present, there is a single managing director in the company: Mohan P. (since April 30, 2019). Graham H. had been performing the duties for the following limited company up until the resignation in 2019. What is more another director, specifically Carol D. quit in April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	908 988	766 799	189 187	148 332	766 324	574 311	265 441
Current Assets	1 067 690	861 357	894 676	1 101 244	984 932	753 696	947 919
Debtors	121 865	74 721	705 017	952 912	218 608	179 385	682 478
Net Assets Liabilities	599 553	351 197	215 562	386 109	297 502	111 164	361 467
Other Debtors	5 025	2 586	602 264	43 820	6 047	8 814	108 723
Property Plant Equipment	16 650	8 495	5 074	2 322	1 179	4 309	2 498

Other Financial Data
Accrued Liabilities Deferred Income	451 949	479 568	615 757	520 349	413 289	409 537	413 351
Accumulated Depreciation Impairment Property Plant Equipment	202 997	185 728	161 511	165 330	167 885	168 707	170 518
Additions Other Than Through Business Combinations Property Plant Equipment		1 831	2 129	1 067	1 412	3 952
Amounts Owed By Group Undertakings			2 400	781 446	40 094	41 558	499 329
Average Number Employees During Period				16	10	7	6
Bank Borrowings Overdrafts				138 636	194 931	162 576	115 303
Corporation Tax Payable						16 972	4 059
Corporation Tax Recoverable	31 450	22 445	10 287
Creditors	481 642	517 228	683 342	138 636	194 931	162 576	115 303
Current Asset Investments	36 837	19 837	472
Future Minimum Lease Payments Under Non-cancellable Operating Leases			93 500	48 375			3 795
Increase From Depreciation Charge For Year Property Plant Equipment		9 487	5 550	3 819	2 555	822	1 811
Net Current Assets Liabilities	586 048	344 129	211 334	522 423	491 254	269 431	474 272
Number Shares Issued Fully Paid		20 400	20 400	20 400
Other Creditors				2 505	876	796	1 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 756	29 767
Other Disposals Property Plant Equipment		27 255	29 767
Other Investments Other Than Loans			472
Other Taxation Social Security Payable	18 449	14 422	15 955	26 435	36 286	7 055	5 615
Par Value Share		1	1	1
Prepayments Accrued Income	39 120	34 745	37 803	27 081	6 923	2 823	1 184
Property Plant Equipment Gross Cost	219 647	194 223	166 585	167 652	169 064	173 016
Provisions For Liabilities Balance Sheet Subtotal	3 145	1 427	846
Total Assets Less Current Liabilities	602 698	352 624	216 408	524 745	492 433	273 740	476 770
Trade Creditors Trade Payables	11 244	23 238	51 630	18 168	1 794	2 632	1 718
Trade Debtors Trade Receivables	36 992	14 945	52 263	100 565	165 544	126 190	73 242