Infrastructure Advisory Uk Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Infrastructure Advisory Uk Limited has existed on the local market for at least nine years. Started with registration number 09810699 in the year 2015, the company have office at Britannia House, Worcester WR1 3DB. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Wed, 2nd Nov 2022.

Currently, this particular business is managed by 1 director: Benjamin H., who was selected to lead the company in October 2015. Since 2015 Christopher J., had been managing this business till the resignation in 2021.

Benjamin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	180 385

Balance Sheet
Cash Bank In Hand	61 195
Cash Bank On Hand	61 195	306 773	538 693	624 560	837 096	1 016 462	1 127 038
Current Assets	232 019	457 613	922 697	1 377 447	1 302 233	1 225 709	1 283 227
Debtors	170 824	150 840	256 667	615 513	354 534	94 100	30 938
Net Assets Liabilities		316 813	497 361	739 569	888 139	1 061 714	1 214 565
Other Debtors				5	5	5	5
Property Plant Equipment	280 517	282 203	275 636	267 138	260 334	305 379	296 964
Tangible Fixed Assets	280 517
Total Inventories			127 337	137 374	110 603	115 147	125 251

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	180 375
Shareholder Funds	180 385

Other Financial Data
Accrued Liabilities	600	760	760	2 074	1 950	1 000	3 600
Accumulated Depreciation Impairment Property Plant Equipment	7 315	15 213	23 804	32 302	39 106	48 202	56 617
Average Number Employees During Period	2	2	2	3	2	3	3
Corporation Tax Payable	45 228	56 559	67 538	86 365	83 313	55 467	62 151
Creditors	332 151	423 003	700 162	904 724	674 332	461 336	358 090
Creditors Due Within One Year	332 151
Dividends Paid			100 000	118 000	200 000	100 000	104 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 898	8 591	8 498	6 804	9 096	8 415
Net Current Assets Liabilities	-100 132	34 610	222 535	472 723	627 901	764 373	925 137
Number Shares Allotted	10
Number Shares Issued Fully Paid			10
Other Taxation Social Security Payable				185	2 697	9 892	477
Par Value Share	1		1
Prepayments				5 596	463	467	467
Profit Loss			280 548	360 208	348 570	273 575	256 851
Property Plant Equipment Gross Cost	287 832	297 416	299 440	299 440	299 440	353 581
Provisions For Liabilities Balance Sheet Subtotal			810	292	96	8 038	7 536
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	287 832
Tangible Fixed Assets Cost Or Valuation	287 832
Tangible Fixed Assets Depreciation	7 315
Tangible Fixed Assets Depreciation Charged In Period	7 315
Total Additions Including From Business Combinations Property Plant Equipment		9 584	2 024			54 141
Total Assets Less Current Liabilities	180 385	316 813	498 171	739 861	888 235	1 069 752	1 222 101
Trade Creditors Trade Payables	135 865	77 386	383 355	561 506	342 601	165 431	77 171
Trade Debtors Trade Receivables	170 824	150 840	244 662	609 912	354 066	93 628	30 466

Company staff

Benjamin H.

Role: Director

Appointed: 05 October 2015

Latest update: 1 January 2024

People with significant control

Benjamin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher J.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	05 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Infrastructure Advisory Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Christopher J.

People with significant control

Benjamin H.

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Infrastructure Advisory Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Christopher J.

People with significant control

Benjamin H.

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016