Infinity Software Holdings Ltd in Birmingham, B1 2JB

Description

Data updated on: 01-11-2023

03134616 - registration number assigned to Infinity Software Holdings Ltd. It was registered as a Private Limited Company on 1995-12-06. It has been active in this business for the last 29 years. This company can be gotten hold of in 3 Brindley Place in Birmingham. The office's postal code assigned to this address is B1 2JB. Founded as St George Associates, the firm used the business name until 2017-06-06, then it got changed to Infinity Software Holdings Ltd. This business's classified under the NACE and SIC code 62090, that means Other information technology service activities. Infinity Software Holdings Limited released its account information for the financial period up to December 31, 2022. The business latest annual confirmation statement was submitted on November 30, 2022.

The information we have related to the enterprise's MDs reveals that there are four directors: Rolf J., Richard P., Geoffrey L. and Richard J. who became the part of the company on 2023-11-01, 2017-05-19 and 2017-05-16.

Previous company's names
Infinity Software Holdings Ltd 2017-06-06
St George Associates Ltd 1995-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	60 509	348 856	198 114	198 104	198 104

Balance Sheet
Cash Bank On Hand					13 760	13 760	13 750	13 690	13 630	10 857	9 943	41 508
Current Assets	10 333	299 479	498 770	472 544	146 730	93 380	218 370	93 310	98 707	96 146	95 243	129 364
Debtors	1 000	286 998	485 000	458 784	132 970	79 620	204 620	79 620	85 077	85 289	85 300	87 856
Other Debtors										212	223	80
Cash Bank In Hand		12 481	13 770	13 760	13 760
Net Assets Liabilities Including Pension Asset Liability	60 509	348 856	198 114	198 104	198 104

Capital & Reserves
Called Up Share Capital	2	1 530	1 530	1 530	1 530
Profit Loss Account Reserve	60 507	59 287	59 062	59 052	59 052
Shareholder Funds	60 509	348 856	198 114	198 104	198 104

Other Financial Data
Amounts Owed By Group Undertakings					132 970	79 620	79 620	79 620	85 077	85 077	85 077	87 776
Creditors					12 097	12 096	137 096	12 096	2 347	2 435	2 797	34 731
Dividends Paid						270 000	125 000	125 000	125 000	125 000		600 000
Investments Fixed Assets	63 171	63 471	63 471	63 471	63 471	63 471	63 471	63 471	63 471	63 471	63 471	63 471
Investments In Group Undertakings					63 471	63 471	63 471	63 471	63 471	63 471	63 471	63 471
Net Current Assets Liabilities	-2 662	285 385	486 673	460 447	134 633	81 284	81 274	81 214	96 360	93 711	92 446	94 633
Number Shares Issued Fully Paid						39 950	39 950	39 950	39 950	39 950	39 950	39 950
Other Creditors					11 950	11 949	136 949	11 949	2 200	2 199	2 199	2 200
Other Taxation Social Security Payable					147	147	147	147	147	147	147	414
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Profit Loss						400 000	124 990	124 940	906 060	122 351	-1 265	599 037
Total Assets Less Current Liabilities	60 509	348 856	550 144	523 918	198 104	144 755	144 745	144 685	159 831	157 182	155 917	158 104
Trade Creditors Trade Payables										89	451	32 117
Creditors Due After One Year			352 030	325 814
Creditors Due Within One Year	12 995	14 094	12 097	12 097	12 097
Current Asset Investments	9 333	12 481
Fixed Assets	63 171	63 471	63 471	63 471	63 471
Number Shares Allotted	200	39 950	39 950	39 950	113 019
Other Debtors Due After One Year			485 000	458 784
Share Capital Allotted Called Up Paid	2	400	400	1 130	1 130
Share Premium Account		288 039	137 522	137 522	137 522