Infuse Technology Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Infuse Technology Limited can be found at Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. You can look up the firm by the zip code - DE24 8HG. Infuse Technology's founding dates back to 2011. This firm is registered under the number 07661373 and their status at the time is active. This company began under the business name Smith Cooper It Services, but for the last three years has operated under the business name Infuse Technology Limited. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time account status updates were reported.

As found in this particular firm's directors directory, for nine years there have been six directors including: Paul H., Bruce M. and James B..

Previous company's names
Infuse Technology Limited 2021-08-31
Smith Cooper It Services Limited 2011-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 324

Balance Sheet
Cash Bank On Hand		62 787	47 406	93 040	150 919	214 404	119 871	210 923
Current Assets	104 964	318 152	323 696	393 082	530 414	483 567	466 081	631 676
Debtors	104 614	255 164	275 881	282 402	366 307	228 262	326 815	377 043
Other Debtors						26 590	33 235	81 641
Property Plant Equipment		15 797	18 997	18 910	17 235	22 271	21 084	18 773
Total Inventories		201	409	17 640	13 188	40 901	19 395
Stocks Inventory	350

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	37 323
Shareholder Funds	37 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 448	31 427	89 794	89 794	89 794	89 794	94 937
Accumulated Depreciation Impairment Property Plant Equipment		11 408	17 530	23 344	26 636	33 785	40 189	42 810
Additions Other Than Through Business Combinations Intangible Assets								7 856
Additions Other Than Through Business Combinations Property Plant Equipment					4 640	12 640	7 693	5 885
Amounts Owed By Group Undertakings		124 081	32 414	45 045	51 577		23 084	7 542
Amounts Owed To Group Undertakings		136 415	18 096	5 147		897	1 543	2 443
Average Number Employees During Period					13	15	17	18
Balances Amounts Owed To Related Parties								11 787
Corporation Tax Payable		5 839	7 693	16 662	38 238	31 892	26 649	31 724
Creditors		293 115	235 250	276 702	352 572	463 008	431 848	544 825
Fixed Assets							21 084	27 061
Income From Related Parties				279 942	379 569	309 333	382 358	619 729
Increase From Amortisation Charge For Year Intangible Assets			8 979					1 072
Increase From Depreciation Charge For Year Property Plant Equipment			6 122		6 076	7 285	7 084	6 692
Intangible Assets		67 346	58 367					8 288
Intangible Assets Gross Cost		89 794		89 794	89 794	89 794	89 794	103 225
Net Current Assets Liabilities	37 324	25 037	88 446	116 380	177 842	20 559	34 233	86 851
Other Creditors		80 134	81 895	102 181	120 755	179 986	196 196	245 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 784	136	680
Other Disposals Property Plant Equipment					3 023	455	2 476
Other Taxation Social Security Payable		8 636	22 490	23 671	56 477	80 672	72 358	74 203
Prepayments Accrued Income				12 081	13 785	20 127	15 898	18 782
Property Plant Equipment Gross Cost		27 205	36 527	42 254	43 871	56 056	61 273	61 583
Total Additions Including From Business Combinations Property Plant Equipment			9 322
Total Assets Less Current Liabilities	37 324	108 180	165 810	135 290	195 077	42 830	55 317	113 912
Trade Creditors Trade Payables		62 091	105 076	129 041	137 102	169 561	135 102	191 185
Trade Debtors Trade Receivables		131 083	243 467	225 276	300 945	181 545	254 598	269 078
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								-5 575
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								5 575
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets								-4 071
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								4 071
Director Remuneration				66 205	68 971	67 174	75 575	83 787
Creditors Due Within One Year	67 640
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1