INFINITE PROGRESS LTD, WOODFORD GREEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2015£2,492

2016£2,492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2015£2,493

2016£2,493

2017£617

2018£19,583

2019£-890

2020£422

2021£4,152

2022£11,721

2023£6,530

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,152

2022£11,721

2023£6,530

Equity

2015—

2016—

2017£617

2018£19,583

2019£-890

2020£422

2021£4,152

2022£11,721

2023£6,530

Current Assets

2015£130,085

2016£130,085

2017£84,346

2018£82,254

2019£100,916

2020£208,015

2021£316,286

2022£238,159

2023£187,303

Net Current Assets Liabilities

2015£-74,543

2016£-74,543

2017£-110,170

2018£-103,169

2019£-120,396

2020£-109,386

2021£-94,318

2022£-53,652

2023£-48,602

Total Assets Less Current Liabilities

2015£2,493

2016£2,493

2017£617

2018£19,583

2019£-890

2020£422

2021£4,152

2022£31,531

2023£20,680

Cash Bank On Hand

2015—

2016—

2017£17,707

2018£5

2019£3,868

2020£1,200

2021£920

2022£14,527

2023£231

Debtors

2015£64,531

2016£64,531

2017£58,248

2018£74,249

2019£90,703

2020£197,940

2021£305,036

2022£222,707

2023£186,772

Other Debtors

2015—

2016—

2017—

2018£24,476

2019—

2020—

2021—

2022—

2023—

Creditors

2015—

2016—

2017£194,516

2018£185,423

2019£221,312

2020£317,401

2021£0

2022£19,810

2023£14,150

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£64,540

2019—

2020—

2021—

2022—

2023—

Other Creditors

2015—

2016—

2017—

2018£23,625

2019—

2020—

2021—

2022—

2023—

Amounts Owed To Group Undertakings

2015—

2016—

2017—

2018£6,500

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2015—

2016—

20171

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

201725

2018—

201920

202020

202118

202212

20235

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£33,515

2018£48,875

2019£64,867

2020£81,374

2021£98,283

2022£115,259

2023£132,236

Amounts Owed By Group Undertakings

2015—

2016—

2017—

2018£19,585

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019£0

2020£0

2021£35,000

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019£0

2020£0

2021£35,000

2022—

2023—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£6,159

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£56,170

2016£56,170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£204,628

2016£204,628

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£14,149

2018£15,360

2019£15,992

2020£16,507

2021£16,909

2022£16,976

2023£16,977

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£84,599

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2015£2,492

2016£2,492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2015—

2016—

2017£110,787

2018£122,752

2019£119,506

2020£109,808

2021£98,470

2022£85,183

2023£69,282

Property Plant Equipment Gross Cost

2015—

2016—

2017£156,267

2018£168,381

2019£174,675

2020£179,844

2021£183,466

2022£184,541

2023£184,541

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£2,493

2016£2,493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2015£9,384

2016£9,384

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2015£77,036

2016£77,036

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2015£84,511

2016£45,642

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2015£84,511

2016£130,153

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2015£7,475

2016£19,366

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2015£7,475

2016£11,891

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£26,114

2018£12,114

2019£6,294

2020£5,169

2021£3,622

2022£1,075

2023—

Total Inventories

2015—

2016—

2017£8,391

2018£8,000

2019£6,345

2020£8,875

2021£10,330

2022£925

2023£300

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£30,188

2019—

2020—

2021—

2022—

2023—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£2,492	£2,492	—	—	—	—	—	—	—
Total assets	£2,493	£2,493	£617	£19,583	£-890	£422	£4,152	£11,721	£6,530
Net Assets Liabilities	—	—	—	—	—	—	£4,152	£11,721	£6,530
Equity	—	—	£617	£19,583	£-890	£422	£4,152	£11,721	£6,530
Current Assets	£130,085	£130,085	£84,346	£82,254	£100,916	£208,015	£316,286	£238,159	£187,303
Net Current Assets Liabilities	£-74,543	£-74,543	£-110,170	£-103,169	£-120,396	£-109,386	£-94,318	£-53,652	£-48,602
Total Assets Less Current Liabilities	£2,493	£2,493	£617	£19,583	£-890	£422	£4,152	£31,531	£20,680
Cash Bank On Hand	—	—	£17,707	£5	£3,868	£1,200	£920	£14,527	£231
Debtors	£64,531	£64,531	£58,248	£74,249	£90,703	£197,940	£305,036	£222,707	£186,772
Other Debtors	—	—	—	£24,476	—	—	—	—	—
Creditors	—	—	£194,516	£185,423	£221,312	£317,401	£0	£19,810	£14,150
Trade Creditors Trade Payables	—	—	—	£64,540	—	—	—	—	—
Other Creditors	—	—	—	£23,625	—	—	—	—	—
Amounts Owed To Group Undertakings	—	—	—	£6,500	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	25	—	20	20	18	12	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£33,515	£48,875	£64,867	£81,374	£98,283	£115,259	£132,236
Amounts Owed By Group Undertakings	—	—	—	£19,585	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£0	£35,000	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£0	£35,000	—	—
Bank Borrowings Overdrafts	—	—	—	£6,159	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£56,170	£56,170	—	—	—	—	—	—	—
Creditors Due Within One Year	£204,628	£204,628	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£14,149	£15,360	£15,992	£16,507	£16,909	£16,976	£16,977
Other Taxation Social Security Payable	—	—	—	£84,599	—	—	—	—	—
Profit Loss Account Reserve	£2,492	£2,492	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£110,787	£122,752	£119,506	£109,808	£98,470	£85,183	£69,282
Property Plant Equipment Gross Cost	—	—	£156,267	£168,381	£174,675	£179,844	£183,466	£184,541	£184,541
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£2,493	£2,493	—	—	—	—	—	—	—
Stocks Inventory	£9,384	£9,384	—	—	—	—	—	—	—
Tangible Fixed Assets	£77,036	£77,036	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£84,511	£45,642	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£84,511	£130,153	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,475	£19,366	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7,475	£11,891	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£26,114	£12,114	£6,294	£5,169	£3,622	£1,075	—
Total Inventories	—	—	£8,391	£8,000	£6,345	£8,875	£10,330	£925	£300
Trade Debtors Trade Receivables	—	—	—	£30,188	—	—	—	—	—

INFINITE PROGRESS LTD

Summary

Legal & Status

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Andrew Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INFINITE PROGRESS LTD

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