To Infinity And Beyond Ltd in Tonbridge, TN9 2LB

Description

Data updated on: 01-11-2023

To Infinity And Beyond Ltd could be found at 2 St. Marys Road, in Tonbridge. The post code is TN9 2LB. To Infinity And Beyond has been on the British market since it was started on 2010-10-01. The Companies House Registration Number is 07393660. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Friday 31st March 2023 is the last time the company accounts were reported.

At the moment, we can name only one managing director in the company: Olivier C. (since 2016-08-01). The firm had been overseen by Joffrey D. till eight years ago. What is more a different director, namely David B. gave up the position one year ago.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivier C. 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	2012-03-31	2012-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1		1	113 846	94 725	92 447	872 230

Balance Sheet
Cash Bank In Hand				113 965	63 090	10 732	90 897
Cash Bank On Hand							90 897	77 931	170 907	1 658	5 731	7 752	2 522	2 411
Current Assets				114 998	67 951	10 732	151 280	93 279	286 103	158 026	68 716	71 075	2 522	27 429
Debtors				1 033	4 861	84 172	60 383	15 348	115 196	156 368	62 985	63 323		25 018
Net Assets Liabilities							872 230	903 924	856 392	671 214	390 220	217 766	309 462	306 168
Net Assets Liabilities Including Pension Asset Liability	1		1	113 846	94 725	92 447	872 230
Other Debtors							60 383	15 348	112 686	131 827	51 108	63 323		23 518
Property Plant Equipment									112 271	109 268	23 161	30 919
Tangible Fixed Assets		125 000		125 000	528 675	528 675	1 156 593

Capital & Reserves
Called Up Share Capital				100 000	100 000	100 000	100 000
Profit Loss Account Reserve				13 846	-5 275	-7 553	95 905
Shareholder Funds	1		1	113 846	94 725	92 447	872 230

Other Financial Data
Amount Specific Advance Or Credit Directors						157 318	45 111	58 332	265 775
Amount Specific Advance Or Credit Made In Period Directors								13 221	207 443
Amount Specific Advance Or Credit Repaid In Period Directors							112 207
Accumulated Depreciation Impairment Property Plant Equipment									3 771	32 106	12 384	16 920		11
Average Number Employees During Period									2	2	2	2	3	2
Bank Borrowings							165 746	348 530	662 416	653 319	637 301
Bank Borrowings Overdrafts							153 535	348 530	662 416	623 079	600 101	631 942	623 778	622 844
Creditors							274 646	482 862	951 093	649 538	600 101	631 942	623 778	622 844
Creditors Due After One Year				122 691	481 663	445 158	274 645
Creditors Due Within One Year				3 461	20 238	1 802	160 998
Finance Lease Liabilities Present Value Total									28 295	26 459
Fixed Assets					528 675	528 675	1 156 593	1 318 619	1 524 128	1 521 125	1 228 018	1 018 417	1 027 498	1 031 927
Increase From Depreciation Charge For Year Property Plant Equipment									3 771	28 335	22 466	4 536	4 742	11
Investment Property							1 156 593	1 261 619	1 292 359	1 292 359	1 142 359	925 000	965 000	965 000
Investment Property Fair Value Model									1 292 359	1 292 359	1 142 359	925 000	965 000
Investments Fixed Assets								57 000	119 498	119 498	62 498	62 498	62 498	62 498
Investments In Group Undertakings								57 000	119 498
Net Current Assets Liabilities				111 537	47 713	8 930	-9 717	68 167	-7 265	-99 216	-206 597	-137 314	-41 491	-55 755
Number Shares Allotted			1	100 000	100 000	100 000	100 000
Other Creditors							121 111	134 332	260 382	210 999	228 123	200 747	36 112	30 809
Other Investments Other Than Loans									119 498	119 498	62 498	62 498	62 498	62 498
Other Taxation Social Security Payable							23 189	25 112			40
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost									116 042	141 374	35 545	47 839		4 440
Provisions For Liabilities Balance Sheet Subtotal										101 157	31 100	31 395	52 767	47 160
Revaluation Reserve							676 325
Secured Debts						254 177	165 745
Share Capital Allotted Called Up Paid	1		1	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions					403 675		114 493
Tangible Fixed Assets Cost Or Valuation		125 000		125 000	528 675	528 675	1 156 593
Tangible Fixed Assets Disposals							162 900
Tangible Fixed Assets Increase Decrease From Revaluations							676 325
Total Additions Including From Business Combinations Property Plant Equipment									116 042	25 332	10 213	12 294		4 440
Total Assets Less Current Liabilities				236 537	576 388	537 605	1 146 876	1 386 786	1 807 484	1 421 909	1 021 421	881 103	986 007	976 172
Trade Creditors Trade Payables							42 680		1 885	13 256	9 950	442	301	44 775
Trade Debtors Trade Receivables										24 541	11 877			1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											42 188		21 662
Disposals Property Plant Equipment											116 042		47 839
Total Borrowings										682 525	637 301
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1

Company staff

Olivier C.

Role: Director

Appointed: 01 August 2016

Latest update: 20 January 2024

People with significant control

David B.

Notified on 9 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivier C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 February 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

To Infinity And Beyond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier C.

Joffrey D.

David B.

People with significant control

David B.

Olivier C.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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To Infinity And Beyond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier C.

Joffrey D.

David B.

People with significant control

David B.

Olivier C.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016