Infotechnics Limited in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

Infotechnics started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: SC200640. This firm has operated for 25 years and it's currently active. The company's headquarters is based in Glasgow at 1 George Square. Anyone can also find the company utilizing the area code of G2 1AL. The firm now known as Infotechnics Limited was known under the name Infotechnics (UK) up till March 13, 2000 when the name was changed. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Infotechnics Ltd filed its latest accounts for the financial year up to 2022/12/31. The latest confirmation statement was submitted on 2022/10/08.

We have a team of two directors overseeing the following limited company now, namely Jonathan H. and Brian P. who have been performing the directors tasks since April 2007. Moreover, the managing director's responsibilities are constantly supported by a secretary - Brian P., who was chosen by the following limited company in April 2007.

Previous company's names
Infotechnics Limited 2000-03-13
Infotechnics (UK) Limited 1999-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	402 493	495 627	420 585

Balance Sheet
Cash Bank In Hand	348 437	539 242	530 319
Current Assets	724 029	891 213	654 424	572 321	901 514	765 259	653 674	671 580	688 162
Debtors	375 592	351 971	124 105	138 286	362 031	312 624	327 812	521 206	316 015
Cash Bank On Hand				434 035	539 483	452 635	325 862	150 374	372 147
Net Assets Liabilities				273 350	416 071	553 379	476 910	587 406	205 240
Property Plant Equipment				29 033	20 825	20 445	20 162	16 973	10 186
Tangible Fixed Assets	14 615	40 816	35 750
Other Debtors					21 296	43 117	95 774	160 048	89 092

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	402 485	495 619	420 577
Shareholder Funds	402 493	495 627	420 585

Other Financial Data
Amount Due From To Related Party	-4 489	-19 191
Creditors Due Within One Year	333 228	428 239	263 154
Deferred Tax Liability	2 923	8 163	6 435
Net Assets Liability Excluding Pension Asset Liability	402 493	495 627	420 585
Net Current Assets Liabilities	390 801	462 974	391 270	248 718	398 308	535 996	374 865	251 719	85 539
Number Shares Allotted		1	1
Accumulated Depreciation Impairment Property Plant Equipment				79 727	81 448	87 225	93 379	98 590	76 432
Additions Other Than Through Business Combinations Property Plant Equipment					4 868
Corporation Tax Payable				37 847	80 895
Creditors				323 603	503 206	229 263	50 001	34 501	24 846
Increase From Depreciation Charge For Year Property Plant Equipment					5 941	5 777	6 154	5 211	9 993
Other Creditors				235 419	361 611	215 265	50 001	362 745	547 986
Other Debtors Balance Sheet Subtotal				17 646	21 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 220
Other Disposals Property Plant Equipment					4 941
Other Taxation Social Security Payable				43 437	137 361	8 552	15 151	36 566	37 632
Property Plant Equipment Gross Cost				108 762	102 273	107 670	113 541	115 563	86 618
Provisions For Liabilities Balance Sheet Subtotal				4 401	3 062	3 062	3 831	3 225	1 935
Total Assets Less Current Liabilities	405 416	503 790	427 020	277 751	419 133	556 441	530 742	625 132	232 021
Trade Creditors Trade Payables				6 900	4 234	5 446	5 223	10 550	7 005
Trade Debtors Trade Receivables				120 640	340 735	269 507	232 038	361 158	226 923
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					15 870
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					9 454
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			5 640
Tangible Fixed Assets Cost Or Valuation	63 102	96 828	102 468
Tangible Fixed Assets Depreciation	48 487	56 012	66 718
Tangible Fixed Assets Depreciation Charged In Period			10 706
Employees Total				12	11
Average Number Employees During Period					9	10	11	11	10
Bank Borrowings Overdrafts							50 001	34 501	24 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 151
Disposals Property Plant Equipment									32 151
Fixed Assets						20 445	155 877	373 413	146 482
Investments Fixed Assets							135 715	356 440	136 296
Issue Bonus Shares Decrease Increase In Equity							-33 715	-200 725	220 144
Other Investments Other Than Loans							135 715	356 440	136 296
Total Additions Including From Business Combinations Property Plant Equipment						5 397	5 871	2 022	3 206