Infotech Direct Limited in Mansfield, NG19 9EB

Description

Data updated on: 01-11-2023

The Infotech Direct Limited business has been operating in this business field for at least 18 years, having launched in 2006. Registered with number 05838033, Infotech Direct is a Private Limited Company with office in 6 Springwood Drive, Mansfield NG19 9EB. The company's registered with SIC code 62090 which means Other information technology service activities. Fri, 30th Jun 2023 is the last time the accounts were filed.

There is a number of four directors running this particular firm at the current moment, specifically Debbie C., Darrel T., Darren B. and Christopher S. who have been executing the directors obligations since 2010-02-01. To provide support to the directors, this firm has been utilizing the skillset of Debbie C. as a secretary since 2009.

Christopher S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	790 176	744 776	753 196	597 651	664 313	701 572	640 012
Current Assets	852 442	828 108	830 487	687 197	742 906	779 943	709 446
Debtors	58 716	79 757	73 691	85 921	74 943	74 771	66 434
Net Assets Liabilities	615 299	584 461	608 657	522 235	550 097	579 463	571 362
Other Debtors	9 167	4 790	3 041	2 375	2 375	2 375	4 223
Property Plant Equipment	8 073	7 016	6 285	4 456	2 161	734	969
Total Inventories	3 550	3 575	3 600	3 625	3 650	3 600	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 782	30 987	33 110	34 939	28 941	19 235	19 896
Additions Other Than Through Business Combinations Property Plant Equipment		1 148	1 392		127	964	896
Average Number Employees During Period	9	10	10	7	7	7	6
Corporation Tax Payable	28 153	26 257	34 432	2 125	30 877	29 737	13 590
Creditors	243 601	249 330	226 921	168 571	194 559	201 075	138 811
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	20	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 006	10 068
Disposals Property Plant Equipment					8 420	12 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 231	9 551
Increase From Depreciation Charge For Year Property Plant Equipment		2 205	2 123	1 829	1 008	362	661
Loan Capital						63 833	5 000
Net Current Assets Liabilities	608 841	578 778	603 566	518 626	548 347	578 868	570 635
Other Creditors	162 894	141 797	141 384	60 662	73 107	74 764	75 293
Other Taxation Social Security Payable	35 779	25 576	21 933	2 233	30 988	32 741	14 028
Property Plant Equipment Gross Cost	36 855	38 003	39 395	39 395	31 102	19 969	20 865
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 615	1 333	1 194	847	411	139	242
Total Assets Less Current Liabilities	616 914	585 794	609 851	523 082	550 508	579 602	571 604
Trade Creditors Trade Payables	3 732	36 560	5 955	102 068	1 558		30 900
Trade Debtors Trade Receivables	49 549	74 967	70 650	83 546	72 568	72 396	62 211