The Infoworks Ltd in Harrow, HA1 1PD

Description

Data updated on: 01-11-2023

The Infoworks has been operating offering its services for at least twenty eight years. Registered under no. 03270822, the company operates as a Private Limited Company. You can reach the office of this company during its opening hours under the following location: Unit 205, Cervantes House, 5-9 Headstone Road, HA1 1PD Harrow. The company's SIC code is 62090 which stands for Other information technology service activities. 2022-10-31 is the last time company accounts were filed.

Regarding the company, a variety of director's obligations have so far been performed by Timothy G. who was selected to lead the company in 1998. That company had been governed by Katharine M. until 2007. In addition another director, specifically Philip A. quit in October 2000. In order to provide support to the directors, this particular company has been utilizing the expertise of Timothy G. as a secretary since 1999.

Timothy G. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 706	77 956	111 435	89 368	67 604	53 630

Balance Sheet
Cash Bank In Hand	92 849	89 948	114 830	69 715	34 738	52 611
Current Assets	100 169	139 868	199 373	102 259	82 578	78 137	129 495
Debtors	7 320	49 920	84 543	32 544	47 840	25 526
Net Assets Liabilities Including Pension Asset Liability	67 706	77 956	111 435	89 368	67 604	53 630
Tangible Fixed Assets	5 013	3 760	4 095	3 072	2 304	1 415

Capital & Reserves
Called Up Share Capital	20 700	20 700	20 700	20 700	20 700	20 700
Profit Loss Account Reserve	41 085	51 335	84 814	62 747	40 983	27 009
Shareholder Funds	67 706	77 956	111 435	89 368	67 604	53 630

Other Financial Data
Creditors						25 922	34 069
Creditors Due Within One Year	37 145	65 457	91 654	15 710	17 113	25 922
Fixed Assets						1 415	1 886
Net Current Assets Liabilities	63 024	74 411	107 719	86 549	65 465	52 215	95 426
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	331	215	379	253	165
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Share Premium Account	5 921	5 921	5 921	5 921	5 921	5 921
Tangible Fixed Assets Additions						1 169
Tangible Fixed Assets Cost Or Valuation	88 047	88 047	89 748	89 748	89 748	5 439
Tangible Fixed Assets Depreciation	83 034	84 287	85 653	86 676	87 444	4 024
Tangible Fixed Assets Depreciation Charged In Period						490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						83 910
Tangible Fixed Assets Disposals						85 478
Total Assets Less Current Liabilities	68 037	78 171	111 814	89 621	67 769	53 630	97 312

Company staff

Timothy G.

Role: Secretary

Appointed: 28 April 1999

Latest update: 3 March 2024

Timothy G.

Role: Director

Appointed: 07 December 1998

Latest update: 3 March 2024

Katharine M.

Role: Director

Appointed: 01 December 2004

Resigned: 13 July 2007

Latest update: 3 March 2024

Philip A.

Role: Director

Appointed: 01 November 1996

Resigned: 31 October 2000

Latest update: 3 March 2024

Stuart L.

Role: Director

Appointed: 29 October 1996

Resigned: 08 June 2020

Latest update: 3 March 2024

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 29 October 1996

Resigned: 28 April 1999

Address: Newbury, Berkshire, RG14 1JL

Latest update: 3 March 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart L.

Notified on 6 April 2016

Ceased on 7 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yuka L.

Notified on 6 April 2016

Ceased on 7 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

The Infoworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Timothy G.

Katharine M.

Philip A.

Stuart L.

B H Company Secretaries Ltd

People with significant control

Timothy G.

Stuart L.

Yuka L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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