Infrasign Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

Infrasign Limited is officially located at Romsey at E3 The Premier Centre. Anyone can find the company using the post code - SO51 9DG. The enterprise has been operating on the UK market for 13 years. This business is registered under the number 07506360 and company's current status is active. This company's Standard Industrial Classification Code is 70100 meaning Activities of head offices. 2022-12-31 is the last time account status updates were filed.

From the data we have, this business was created in 2011-01-26 and has so far been steered by seven directors, and out of them three (Stephen L., Jonathan S. and Renny L.) are still listed as current directors.

The companies that control this firm are as follows: Infrasign Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hackney at Union Walk, E2 8HP, London and was registered as a PSC under the registration number 11763295.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 211	56 966	37 903	25 654	55 019

Balance Sheet
Cash Bank On Hand					91 153	7 473	20 203	92 999	390	1 873	1	1
Current Assets	24 482	84 394	55 827	29 019	119 954	109 923	126 453	92 999	14 156	1 873	112 890	121 161
Debtors		14 853	19 692		28 800	102 450	106 250		13 766		112 889	121 160
Net Assets Liabilities					55 018	298 475	661 259	1 015 468	1 161 626
Property Plant Equipment							4 106	2 516	926	620	415
Cash Bank In Hand	24 482	69 541	36 135	29 019	91 154
Net Assets Liabilities Including Pension Asset Liability	16 211	56 966	37 903	25 654	55 019

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 751
Profit Loss Account Reserve	13 711	54 466	35 403	23 154	52 268
Shareholder Funds	16 211	56 966	37 903	25 654	55 019

Other Financial Data
Accrued Liabilities Deferred Income					4 727	7 523	4 565	3 175	2 000	1 000	1 200	1 440
Accumulated Depreciation Impairment Property Plant Equipment					6 865	6 865	7 528	9 118	10 708	11 014	11 219	11 634
Amounts Owed By Group Undertakings						100 000	100 000		12 288		112 889	121 160
Amounts Owed To Group Undertakings					519 443	380 675	213 984	79 803	161 439	152 201	264 489	252 989
Average Number Employees During Period							1	1	1
Corporation Tax Payable					2 865	5 289	1 730	1 730
Creditors					604 512	477 867	295 327	100 532	163 439	153 201	152 800	254 429
Fixed Assets					1 229 878	1 229 983	1 234 089	1 312 499	1 310 909	1 310 603	1 310 398	1 229 878
Increase From Depreciation Charge For Year Property Plant Equipment							663	1 590	1 590	306	205	415
Investments Fixed Assets					1 229 878	1 229 983	1 229 983	1 309 983	1 309 983	1 309 983	1 309 983	1 229 878
Investments In Group Undertakings					1 229 878	1 229 983	1 229 983	1 309 983	1 309 983	1 309 983	1 309 983	1 229 878
Net Assets Liabilities Subsidiaries					-1 241 144	-1 305 669	-22 462	-222 399
Net Current Assets Liabilities	16 211	56 966	37 903	25 654	-570 347	-453 641	-277 503	-196 499	-149 283	-151 328	-152 799	-133 268
Other Creditors					604 512	477 867	295 327	100 532
Other Taxation Social Security Payable							457	476
Percentage Class Share Held In Subsidiary						100	60	100
Prepayments Accrued Income						1 250	6 250
Profit Loss Subsidiaries					312 988	364 525	22 287	299 937
Property Plant Equipment Gross Cost					6 865	6 865	11 634	11 634	11 634	11 634	11 634
Total Additions Including From Business Combinations Property Plant Equipment							4 769
Total Assets Less Current Liabilities	16 211	56 966	37 903	25 654	659 531	776 342	956 586	1 116 000	1 161 626	1 159 275	1 157 599	1 096 610
Trade Debtors Trade Receivables					28 800	1 200
Recoverable Value-added Tax									1 478
Creditors Due Within One Year	8 271	27 428	17 924	3 365	690 301
Number Shares Allotted	2 500	2 500	2 500	2 500
Par Value Share	1	1	1	1
Creditors Due After One Year					604 512
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		2 007
Tangible Fixed Assets Cost Or Valuation	4 317	6 324
Tangible Fixed Assets Depreciation	4 317	6 324
Tangible Fixed Assets Depreciation Charged In Period		2 007

Place registered England

Registration number 11763295

Notified on 29 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen L.

Notified on 6 April 2016

Ceased on 29 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Ceased on 29 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth W.

Notified on 6 April 2016

Ceased on 29 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 09 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	09 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Infrasign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Jonathan S.

Renny L.

Peter S.

Stephen L.

Jonathan S.

Graham S.

People with significant control

Infrasign Holdings Limited

Stephen L.

Jonathan S.

Kenneth W.

Accounts Documents

Company filings

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