Infotech Group Ltd in Ashford, TN24 8EZ

Description

Data updated on: 01-11-2023

Registered with number 11965652 5 years ago, Infotech Group Ltd is categorised as a Private Limited Company. Its actual registration address is The Panorama, Park Street Ashford. The company's Standard Industrial Classification Code is 59112 meaning Video production activities. Its latest accounts were submitted for the period up to 30th April 2022 and the latest confirmation statement was submitted on 25th April 2023.

At the moment, the company is presided over by one managing director: Konstantins M., who was appointed in December 2023. For two years Artjoms B., had been managing this specific company up to the moment of the resignation in 2023. In addition another director, including Konstantins M. gave up the position three years ago. In order to find professional help with legal documentation, this company has been using the skills of Konstantins M. as a secretary since 2023.

Konstantins M. is the individual who has 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	23 472	1 351 117	5 934 371	419 530
Current Assets	55 095	2 252 008	6 709 526	535 462
Debtors	31 623	87 742	776 154	115 932
Net Assets Liabilities	12 685	136 890	147 537	106 891
Other Debtors			679 002	91 363

Other Financial Data
Accrued Liabilities Deferred Income	2 339	20 161	104 887	109 057
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 339
Administrative Expenses	32 709	156 141	85 874	201 250
Average Number Employees During Period		1	21	17
Cost Sales	352 601	12 360 176	5 859 645	4 030 288
Creditors	42 410	2 115 118	6 561 989	428 571
Current Asset Investments		813 149	678 003
Distribution Costs	37 120	187 855	403 657	419 809
Gross Profit Loss	85 488	497 336	500 618	645 129
Net Current Assets Liabilities	15 024	136 890	148 536	106 891
Operating Profit Loss	15 659	153 340	13 145	47 352
Other Creditors	29 399	1 669 403	6 349 466	152 905
Other Operating Expenses Format2	69 829
Other Operating Income			2 058
Other Operating Income Format1			2 058	23 282
Profit Loss	12 684		10 647	38 355
Profit Loss On Ordinary Activities After Tax	12 684	124 205	10 647
Profit Loss On Ordinary Activities Before Tax	15 659	153 340	13 145	47 352
Raw Materials Consumables Used	352 601
Taxation Social Security Payable	2 975	29 135	2 498	8 997
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 975	29 135	2 498	8 997
Total Assets Less Current Liabilities	15 024	136 890	148 536	106 891
Trade Creditors Trade Payables	7 697	396 419	105 138	157 612
Trade Debtors Trade Receivables	31 623	87 742	97 152	24 569
Turnover Revenue	438 089	12 857 512	6 360 263	4 675 417