Infusion Design Limited in Bristol, BS30 6LN

Description

Data updated on: 01-11-2023

Infusion Design started conducting its operations in the year 2015 as a Private Limited Company under the ID 09408980. The firm has been operating for nine years and the present status is active. The firm's office is based in Bristol at Brook Cottage Bath Road, Swineford. You can also find the firm utilizing its zip code, BS30 6LN. This company's principal business activity number is 41202 : Construction of domestic buildings. Infusion Design Ltd filed its account information for the financial year up to Mon, 31st Jan 2022. The business latest confirmation statement was submitted on Fri, 27th Jan 2023.

In this firm, the full extent of director's tasks have so far been fulfilled by James P. who was assigned to lead the company nine years ago. That firm had been led by Stephen H. till 2017. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of James P. as a secretary since 2017.

James P. is the individual who has control over this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 060	11 320

Balance Sheet
Current Assets	2 038	18 082	81 467	89 181	265 766	254 682	502 060
Net Assets Liabilities		11 320	51 775	56 806	183 702	180 838	179 074
Cash Bank In Hand	2 033
Debtors	5
Net Assets Liabilities Including Pension Asset Liability	1 060	11 320

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 050
Shareholder Funds	1 060	11 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 150	2 000	2 650	4 000	5 000	12 391
Average Number Employees During Period					1	1	1
Creditors		6 659	28 922	44 151	81 301	75 133	327 003
Fixed Assets		480	695	57 830	2 635	19 101	53 330
Net Current Assets Liabilities	1 460	11 990	53 080	46 581	185 067	180 352	177 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		567	535	1 551	602	803	2 847
Total Assets Less Current Liabilities	1 060	12 470	53 775	104 411	187 702	199 453	231 234
Accruals Deferred Income	400	1 150
Creditors Due Within One Year	578	6 659
Amount Specific Advance Or Credit Directors	5

Company staff

James P.

Role: Secretary

Appointed: 10 March 2017

Latest update: 12 April 2024

James P.

Role: Director

Appointed: 27 January 2015

Latest update: 12 April 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2017
Date Approval Accounts	29 October 2017

Infusion Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

Stephen H.

People with significant control

James P.

Stephen H.

Accounts Documents

Company filings

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