Infovault Limited in Slough, SL1 4DX

Description

Data updated on: 01-11-2023

This particular Infovault Limited business has been on the market for at least twenty years, having launched in 2004. Started with registration number 05185835, Infovault is categorised as a Private Limited Company located in 268 Bath Road, Slough SL1 4DX. This company's SIC code is 62012 - Business and domestic software development. Its latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-21.

In this specific firm, the full scope of director's obligations have so far been carried out by Sarwan S. who was designated to this position in 2004 in July.

Sarwan S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 452	-55 501	-38 872	-35 773	-4 920	46	-12 788

Balance Sheet
Cash Bank On Hand								440		304	690		580
Current Assets	578	11 953	7 158	5 672	1 995	8 551	4 388	788	232	304
Debtors		340	931					348	232
Net Assets Liabilities							12 788	21 456	-30 724	-40 233	-54 717	-94 154	-144 483
Other Debtors		340	931					61	232
Property Plant Equipment								837	561	376	252	169	113
Cash Bank In Hand	578	11 613	6 227
Net Assets Liabilities Including Pension Asset Liability	-57 452	-55 501	-38 872	-35 773	-4 920	46	-12 788
Tangible Fixed Assets	1 063	1 611	1 520

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-57 453	-55 502	-38 873
Shareholder Funds	-57 452	-55 501	-38 872	-35 773	-4 920	46	-12 788

Other Financial Data
Version Production Software									2 021			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment								19 330	19 606	19 791	19 915	19 998	20 054
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts									586			592
Creditors							18 425	23 081	31 517	40 913	55 659	94 323	145 176
Increase From Depreciation Charge For Year Property Plant Equipment									276	185	124	83	56
Loans From Directors								22 106	29 956	39 938	54 684	92 531	143 976
Net Current Assets Liabilities	-58 515	-57 112	-40 392	-36 992	-7 018	-1 360	-14 037	22 293	-31 285	-40 609	-54 969	-94 323	-144 596
Nominal Value Allotted Share Capital								1	1	1	1	1	1
Number Shares Allotted	1	1	1						1	1	1	1	1
Other Creditors								975	975	975	975	1 200	1 200
Par Value Share	1	1	1						1	1	1	1	1
Property Plant Equipment Gross Cost								20 167	20 167	20 167	20 167	20 167	20 167
Trade Debtors Trade Receivables								287
Fixed Assets	1 063	1 611	1 520	1 219	2 098	1 406	1 249	837
Total Assets Less Current Liabilities	-57 452	-55 501	-38 872	-35 773	-4 920	46	-12 788	21 456
Accruals Deferred Income Within One Year	475	700	700
Creditors Due After One Year			47 550	42 664
Creditors Due Within One Year	59 093	69 065	47 550	42 664	9 013	9 911	18 425
Other Creditors Due Within One Year	55 071	68 365	46 850
Profit Loss For Period				3 099	65 343
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 342	667
Tangible Fixed Assets Cost Or Valuation	15 489	16 831	17 498
Tangible Fixed Assets Depreciation	14 426	15 220	15 978
Tangible Fixed Assets Depreciation Charged In Period		794	758
Taxation Social Security Due Within One Year	3 547

Company staff

Sarwan S.

Role: Director

Appointed: 21 July 2004

Latest update: 11 February 2024

Margaret D.

Role: Nominee Secretary

Appointed: 21 July 2004

Resigned: 21 July 2004

Latest update: 11 February 2024

Pamela P.

Role: Nominee Director

Appointed: 21 July 2004

Resigned: 21 July 2004

Latest update: 11 February 2024

Rashpal S.

Role: Secretary

Appointed: 21 July 2004

Resigned: 21 July 2013

Latest update: 11 February 2024

People with significant control

Sarwan S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Infovault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarwan S.

Margaret D.

Pamela P.

Rashpal S.

People with significant control

Sarwan S.

Accounts Documents

Company filings

Filing category

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