Infinium (south West) Limited in Preston, PR4 0HB

Description

Data updated on: 01-11-2023

Infinium (south West) Limited with the registration number 06676017 has been in this business field for sixteen years. The Private Limited Company can be contacted at Unit 4 Bartle Court Business Village Rosemary Lane, Bartle in Preston and their postal code is PR4 0HB. The company's present name is Infinium (south West) Limited. The company's previous customers may know the company as Qubix Technology, which was in use until 2018-09-04. The company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-08.

The info we gathered detailing the company's management shows the existence of two directors: Daniel M. and Peter M. who assumed their respective positions on 2017-11-30.

Previous company's names
Infinium (south West) Limited 2018-09-04
Qubix Technology Limited 2008-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 662	26 626	52 952	69 127	72 173	87 680

Balance Sheet
Cash Bank In Hand	57 223	76 577	93 993	83 478	127 777	128 202
Cash Bank On Hand						128 202	124 423	25 928	18 055	28 829	9 552	1 559
Current Assets	58 852	81 668	112 338	103 650	136 908	139 894	153 898	51 196	45 305	46 180	15 062	1 559
Debtors	1 329	4 691	17 845	19 672	3 889	11 192	23 249	22 276	24 079	14 180	5 510
Net Assets Liabilities							108 841	16	-37 589	2 684	7 385
Other Debtors						1 289	1 289	1 289	1 252	5 166
Property Plant Equipment						9 485	12 672	10 824	8 118	6 275
Stocks Inventory	300	400	500	500	5 242	500
Tangible Fixed Assets	2 294	2 159	5 467	5 673	7 803	9 485
Total Inventories						500	6 226	2 992	3 171	3 171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 661	26 625	52 951	69 126	72 172	87 679
Shareholder Funds	19 662	26 626	52 952	69 127	72 173	87 680

Other Financial Data
Accrued Liabilities Deferred Income							12 978	15 027	23 237	31 974
Accumulated Depreciation Impairment Property Plant Equipment						17 696	23 937	25 785	28 491	30 582
Amounts Owed To Group Undertakings								3 039	52 334		6 000
Average Number Employees During Period							3	2	2
Corporation Tax Payable							8 620	12 623		9 825	1 677
Creditors						61 699	57 729	59 947	89 470	48 579	7 677
Creditors Due Within One Year	41 484	57 201	64 853	40 196	72 538	61 699
Increase From Depreciation Charge For Year Property Plant Equipment							6 241	1 848	2 706	2 091
Net Current Assets Liabilities	17 368	24 467	47 485	63 454	64 370	78 195	96 169	-8 751	-44 165	-2 399	7 385	1 559
Number Shares Allotted		1	1	1	1	1
Other Creditors						29 148	12 978
Other Taxation Social Security Payable						19 433	3 616	1 073
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 181	36 609	36 609	36 609	36 857
Provisions For Liabilities Balance Sheet Subtotal								2 057	1 542	1 192
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 046	6 000	3 000	4 730	6 354
Tangible Fixed Assets Cost Or Valuation	6 051	7 097	13 097	16 097	20 827	27 181
Tangible Fixed Assets Depreciation	3 757	4 938	7 630	10 424	13 024	17 696
Tangible Fixed Assets Depreciation Charged In Period		1 181	2 692	2 794	2 600	4 672
Total Additions Including From Business Combinations Property Plant Equipment							9 428			248
Total Assets Less Current Liabilities	19 662	26 626	52 952	69 127	72 173	87 680	108 841	2 073	-36 047	3 876	7 385	1 559
Trade Creditors Trade Payables						13 118	32 515	20 792	8 507	4 290
Trade Debtors Trade Receivables						9 903	21 960	20 987	22 827	9 014
Advances Credits Directors			6 000
Advances Credits Made In Period Directors			6 000
Amounts Owed By Group Undertakings											5 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 582
Disposals Property Plant Equipment											36 857

Company staff

Daniel M.

Role: Director

Appointed: 30 November 2017

Latest update: 1 March 2024

The companies that control this firm include: Infinium Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Rosemary Lane, Bartle, PR4 0BH, Lancashire and was registered as a PSC under the registration number 09358961.

Infinium Group Limited

Address: Unit 4, Bartle Court Business Village Rosemary Lane, Bartle, Preston, Lancashire, PR4 0BH, England

Legal authority England

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09358961

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam S.

Notified on 1 August 2016

Ceased on 30 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 March 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Infinium (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Peter M.

Hugh G.

Ian G.

Paul C.

Company Directors Limited

Temple Secretaries Limited

Adam S.

People with significant control

Infinium Group Limited

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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