Infotect Limited in Fareham, PO16 9UN

Description

Data updated on: 01-11-2023

The official date this company was started is 2008-06-10. Started under 06615934, this firm is listed as a Private Limited Company. You may find the main office of the company during office times under the following address: 72 West Street Portchester, PO16 9UN Fareham. This firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-10.

James B. is this company's single managing director, who was designated to this position 16 years ago.

Executives with significant control over the firm are: James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eliza B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 940	9 874	15 006	242

Balance Sheet
Current Assets	132 919	62 000	206 266	152 979	140 235	152 720	145 892	158 691	120 038	124 066
Net Assets Liabilities				242	3 293	3 324	15 461	2 023	2 331	2 755
Cash Bank In Hand	479	765	166
Debtors	132 440	61 235	206 100
Net Assets Liabilities Including Pension Asset Liability	12 940	9 874	15 006	242
Tangible Fixed Assets	36 108	32 952	40 263

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 840	9 774	14 906
Shareholder Funds	12 940	9 874	15 006	242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 300	-2 300	-2 136	-2 136	-4 220	-1 750	-1 750
Average Number Employees During Period				1	1	1	2	2	2	1
Creditors				28 813	61 458	54 103	40 868	66 250	44 108	92 478
Fixed Assets	36 108	32 952	40 263	31 728	25 512	20 514	16 867	24 894	18 520	41 989
Net Current Assets Liabilities	30 589	-19 947	4 785	1 621	41 540	39 049	41 598	47 599	29 669	54 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			50	390	410	715	318	338	297	229
Total Assets Less Current Liabilities	66 697	13 005	42 748	33 349	67 051	59 563	58 465	72 493	48 189	96 983
Amount Specific Advance Or Credit Directors			37 202		-1	-1	-21	-31	-3	-49
Amount Specific Advance Or Credit Made In Period Directors				61 696	60 728	-114 436	54 717	50 943	45 409	56 292
Amount Specific Advance Or Credit Repaid In Period Directors				-98 898	-60 728	114 436	-54 738	-50 953	-45 381	-56 338
Accruals Deferred Income			2 300	2 300
Creditors Due After One Year	53 757	3 131	27 742	30 807
Creditors Due Within One Year	102 330	81 947	201 481	151 748
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 959	35 275
Tangible Fixed Assets Cost Or Valuation	71 956	76 915	74 728
Tangible Fixed Assets Depreciation	35 848	43 963	34 465
Tangible Fixed Assets Depreciation Charged In Period		8 115	10 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 499
Tangible Fixed Assets Disposals			37 462

Company staff

James B.

Role: Director

Appointed: 10 June 2008

Latest update: 11 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eliza B.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Infotect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Eliza B.

Rhonda B.

People with significant control

James B.

Eliza B.

Accounts Documents

Company filings

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