Infra-v Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

Registered with number 07343090 fourteen years ago, Infra-v Ltd was set up as a Private Limited Company. Its present mailing address is Waren House, 37 Manor Road Colchester. This firm's SIC and NACE codes are 62011, that means Ready-made interactive leisure and entertainment software development. 2022-02-28 is the last time when the company accounts were reported.

Presently, the following company is guided by one managing director: Carl H., who was arranged to perform management duties in August 2010.

Executives who control the firm include: Carl H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Veronica H. 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	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 411	12 658	549	-2 526	155

Balance Sheet
Cash Bank In Hand	29 084	18 889	7 063	25 133	6 670
Current Assets	33 692	39 267	24 346	39 586	30 264	40 106	37 610	36 848	47 982	42 942	15 917	13 464
Debtors	4 608	20 378	17 283	14 453	23 594
Net Assets Liabilities									804	815	-2 963	-5 293
Net Assets Liabilities Including Pension Asset Liability	14 411	12 658	549	-2 526	155
Tangible Fixed Assets	489	1 585	1 990	1 535	572

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	14 410	12 558	449	-2 626	55
Shareholder Funds	14 411	12 658	549	-2 526	155

Other Financial Data
Amount Specific Advance Or Credit Directors						27	85	11 331	31 372	19 198	10 210	10 195
Amount Specific Advance Or Credit Made In Period Directors								11 416	20 041
Amount Specific Advance Or Credit Repaid In Period Directors							58			12 174	8 988	15
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					30 567	44 118	40 629	38 180	47 809	18 667	16 667	16 128
Creditors Due Within One Year	19 667	27 861	25 389	43 340	30 567
Fixed Assets					572	827	2 002	1 456	631	2 289	1 488	686
Net Current Assets Liabilities	14 025	11 406	-1 043	-3 754	-303	-4 012	-3 019	-1 332	173	17 193	12 216	10 149
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	103	333	398	307	114
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		1 840	1 260	550
Tangible Fixed Assets Cost Or Valuation	730	2 570	3 830	4 380
Tangible Fixed Assets Depreciation	241	985	1 840	2 845	3 808
Tangible Fixed Assets Depreciation Charged In Period		744	855	1 005	963
Total Assets Less Current Liabilities	14 514	12 991	947	-2 219	269	-3 185	-1 017	124	804	19 482	13 704	10 835

Company staff

Carl H.

Role: Director

Appointed: 11 August 2010

Latest update: 29 March 2024

People with significant control

Carl H.

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

Veronica H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Infra-v Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

People with significant control

Carl H.

Veronica H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies