INFIMO LTD, Cardiff, المملكة المتحدة

المساهمون

Holdings (current and historical)

Period	الاسم	النوع	الحصة	From	To
Current	Michael Roach	فرد	90	2021-09-07	—
Historical	Leon Pisani	فرد	30	2020-02-24	2021-09-07
Historical	Steven Pyne	فرد	30	2020-02-24	2021-09-07

Share transfers (from filings)

From	To	Date	Related holding	Source filing
MICHAEL ROACH	LEON PISANI	2021-09-07	LEON PISANI
MICHAEL ROACH	STEVEN PYNE	2021-09-07	STEVEN PYNE

رأس المال

Total shares90

ClassORDINARY

Nominal value1 GBP

Unpaid0

Rightsone vote per share · par pari passu dividend entitlement · participation in winding-up distributions

آخر تأكيد2026-02-21

Validation2026-03-04

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2019

إجمالي الأصول: £-3.2K

الأرقام الرئيسية

إجمالي الأصول

2019£‎-3,243

2020£‎-3,243

2021£‎-1,144

2022£423

2023£2,314

2024£1,024

Net Assets Liabilities

2019£‎-3,243

2020£‎-3,243

2021£‎-1,144

2022£423

2023£2,314

2024£1,024

Equity

2019£‎-3,243

2020£‎-3,243

2021£‎-1,144

2022£423

2023£2,314

2024£1,024

Current Assets

2019£9,969

2020£9,969

2021£74,277

2022£78,913

2023£99,722

2024£82,696

Net Current Assets Liabilities

2019£‎-3,738

2020£‎-3,738

2021£‎-2,560

2022£37,921

2023£30,288

2024£19,210

Total Assets Less Current Liabilities

2019—

2020—

2021£‎-1,144

2022£38,756

2023£30,647

2024£19,357

Cash Bank On Hand

2019£9,909

2020£9,909

2021£70,277

2022£63,307

2023£84,116

2024£67,090

Debtors

2019£60

2020£60

2021£4,000

2022£15,606

2023£15,606

2024£15,606

Other Debtors

2019£60

2020£60

2021£0

2022£15,606

2023£15,606

2024£15,606

Creditors

2019£13,707

2020£13,707

2021£76,837

2022£40,992

2023£69,434

2024£63,486

Trade Creditors Trade Payables

2019£1,060

2020£1,060

2021£636

2022£193

2023£193

2024£970

Other Creditors

2019£1,894

2020£1,894

2021£2,796

2022£715

2023£49,724

2024£44,066

Average Number Employees During Period

20192

20202

20214

20225

20238

20248

Accrued Liabilities

2019£960

2020£960

2021£960

2022£11,322

2023£960

2024£960

Accumulated Depreciation Impairment Property Plant Equipment

2019£75

2020£465

2021£1,016

2022£1,492

2023£1,704

2024£1,851

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020£1,311

2021—

2022—

2023—

2024—

Bank Borrowings

2019—

2020—

2021£0

2022£38,333

2023£28,333

2024£18,333

Bank Borrowings Overdrafts

2019—

2020£0

2021£50,000

2022£10,000

2023£10,000

2024£10,000

Fixed Assets

2019£495

2020£495

2021£1,416

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£390

2021£551

2022£476

2023£212

2024£147

Investments

2019£30

2020£30

2021£30

2022—

2023—

2024—

Investments In Subsidiaries Measured Fair Value

2019£30

2020£30

2021£0

2022—

2023—

2024—

Loans From Directors

2019£8,654

2020£8,654

2021£19,850

2022£12,650

2023—

2024—

Property Plant Equipment

2019£465

2020£465

2021£1,386

2022£835

2023£359

2024£147

Property Plant Equipment Gross Cost

2019£540

2020£1,851

2021£1,851

2022£1,851

2023£1,851

2024£1,851

Taxation Social Security Payable

2019£1,139

2020£1,139

2021£2,595

2022£6,112

2023£8,557

2024£7,490

متري	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-3,243	£‎-3,243	£‎-1,144	£423	£2,314	£1,024
Net Assets Liabilities	£‎-3,243	£‎-3,243	£‎-1,144	£423	£2,314	£1,024
Equity	£‎-3,243	£‎-3,243	£‎-1,144	£423	£2,314	£1,024
Current Assets	£9,969	£9,969	£74,277	£78,913	£99,722	£82,696
Net Current Assets Liabilities	£‎-3,738	£‎-3,738	£‎-2,560	£37,921	£30,288	£19,210
Total Assets Less Current Liabilities	—	—	£‎-1,144	£38,756	£30,647	£19,357
Cash Bank On Hand	£9,909	£9,909	£70,277	£63,307	£84,116	£67,090
Debtors	£60	£60	£4,000	£15,606	£15,606	£15,606
Other Debtors	£60	£60	£0	£15,606	£15,606	£15,606
Creditors	£13,707	£13,707	£76,837	£40,992	£69,434	£63,486
Trade Creditors Trade Payables	£1,060	£1,060	£636	£193	£193	£970
Other Creditors	£1,894	£1,894	£2,796	£715	£49,724	£44,066
Average Number Employees During Period	2	2	4	5	8	8
Accrued Liabilities	£960	£960	£960	£11,322	£960	£960
Accumulated Depreciation Impairment Property Plant Equipment	£75	£465	£1,016	£1,492	£1,704	£1,851
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1,311	—	—	—	—
Bank Borrowings	—	—	£0	£38,333	£28,333	£18,333
Bank Borrowings Overdrafts	—	£0	£50,000	£10,000	£10,000	£10,000
Fixed Assets	£495	£495	£1,416	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£390	£551	£476	£212	£147
Investments	£30	£30	£30	—	—	—
Investments In Subsidiaries Measured Fair Value	£30	£30	£0	—	—	—
Loans From Directors	£8,654	£8,654	£19,850	£12,650	—	—
Property Plant Equipment	£465	£465	£1,386	£835	£359	£147
Property Plant Equipment Gross Cost	£540	£1,851	£1,851	£1,851	£1,851	£1,851
Taxation Social Security Payable	£1,139	£1,139	£2,595	£6,112	£8,557	£7,490

INFIMO LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

تحديث العنوان

تعيين David Huckle (شخص)

تعيين Michael Roach (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

استقالة Steven Pyne (شخص)

استقالة Leon Pisani (شخص)

تعيين Michael Roach (شخص)

المساهمون

Holdings (current and historical)

Share transfers (from filings)

رأس المال

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة INFIMO LTD

Confirmation statement

Companexia Document AI

Appointment of director

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Total exemption full accounts made up to 31 December 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال