Infotechnica Limited in Chertsey, KT16 9BP

Description

Data updated on: 01-11-2023

Infotechnica is a firm registered at KT16 9BP Chertsey at 6 Priory Mews. This firm was set up in 2005 and is established under the registration number 05403895. This firm has existed on the UK market for 19 years now and company official state is active. Established as Cpwebvision, this business used the name up till 22nd January 2013, at which point it was changed to Infotechnica Limited. This firm's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-01.

For 19 years, this particular limited company has only been overseen by one director: Bogdan D. who has been controlling it since 24th March 2005.

Bogdan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Infotechnica Limited 2013-01-22
Cpwebvision Limited 2005-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 037	1 037	1 069	1 087	1 384	1 205

Balance Sheet
Cash Bank On Hand						32	990			6 157	2 945	318	430
Current Assets	745	2 153	2 523	25 578	63 600	53 443	47 540	37 249	5 331		15 831	13 204	13 316
Debtors	577		2 523	1 250	2 600	1 350			5 331	5 331	12 886	12 886	12 886
Net Assets Liabilities							6 203	-245	-47 708	-56 804	-65 815	-69 737	-68 253
Other Debtors						1 350			5 331	5 331	12 886	12 886	12 886
Property Plant Equipment						63	43		158	26
Cash Bank In Hand	168	2 153		4 328		32
Stocks Inventory				20 000	61 000	52 061
Tangible Fixed Assets	2 109	1 405	579	14		63
Total Inventories						52 061	46 550

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37	37	69	87	384	205
Shareholder Funds	1 037	1 037	1 069	1 087	1 384	1 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 009	3 029			286	312	312
Average Number Employees During Period							1	1	1	1	1
Creditors						52 301	41 380	3 055	53 197	62 987	81 646	82 941	81 569
Increase From Depreciation Charge For Year Property Plant Equipment							20			153	26
Net Current Assets Liabilities	-1 072	-368	490	1 073	1 384	1 142	6 160	2 498	-47 866	-95 176	-65 815	-69 737	-68 253
Other Creditors						30 156	33 468		53 197	100 507	49 983	47 160	48 825
Property Plant Equipment Gross Cost						3 072			158	158	312	312
Taxation Social Security Payable										4 970	4 942	9 060	6 023
Trade Creditors Trade Payables										12 968	26 721	26 721	26 721
Amount Specific Advance Or Credit Directors						30 043	33 355	20 550	7 705
Amount Specific Advance Or Credit Made In Period Directors							23 861	13 013	12 845
Amount Specific Advance Or Credit Repaid In Period Directors							27 173	208
Bank Borrowings Overdrafts						20 128	2 359
Creditors Due Within One Year	1 817	2 521	2 033	24 505	62 216	52 301
Dividends Paid							9 000
Fixed Assets							43	312	158
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Taxation Social Security Payable						2 017	5 553
Par Value Share		1	1	1	1	1	1
Profit Loss							13 998
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		279				80
Tangible Fixed Assets Cost Or Valuation	2 713	2 992	2 992	2 992	2 992	3 072
Tangible Fixed Assets Depreciation	604	1 587	2 413	2 978	2 992	3 009
Tangible Fixed Assets Depreciation Charged In Period		983	826	565	14	17
Total Assets Less Current Liabilities	1 037	1 037	1 069	1 087	1 384	1 205	6 203	2 810	-47 708
Advances Credits Directors	577	37
Advances Credits Made In Period Directors	7 013
Advances Credits Repaid In Period Directors	6 153

Company staff

Bogdan D.

Role: Director

Appointed: 24 March 2005

Latest update: 3 May 2024

People with significant control

Bogdan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 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	22 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 February 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Infotechnica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bogdan D.

Halina M.

People with significant control

Bogdan D.

Accounts Documents

Company filings

Filing category

Additional Information

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