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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INFINITY DOORS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09832057
Fundada20/10/2015
Objeto socialGlazing
DirecciónDragons Well Upper Crabbick Lane, Denmead, Waterlooville, Hampshire, PO7 6HQ
Declaración de confirmaciónPróximo vencimiento: 19/7/2025; Última elaboración: 5/7/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro20/10/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (21 eventos)

1/11/2024

Estado cambiado

active → active - proposal to strike off

1/8/2024

Dirección actualizada

Dragons Well Upper Crabbick Lane, Po7 6HQ

20/10/2015

Nombramiento Adam Simmons (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Debbie Simmons

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Adam Simmons

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Adam Simmons

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Debbie Simmons

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Debbie Simmons

Director

Nombrado el: 20/10/2015

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Debbie Simmons (persona)

Persona con control significativo

6/4/2016

Nombramiento Adam Simmons (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Dragons Well Upper Crabbick Lane

Denmead

Waterlooville

Hampshire

PO7 6HQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £19.7K

Cifras clave

Beneficio / (pérdida)

2016£19.701
2017—
2018£-698
2019—
2020£-711
2021£-527
2022£-483
2023—

Activo total

2016£19.703
2017£19.703
2018£13.253
2019£12.688
2020£11.157
2021£14.571
2022£902
2023£21.586

Net Assets Liabilities

2016—
2017£19.703
2018£13.253
2019£12.688
2020£11.157
2021£14.571
2022£902
2023£21.586

Equity

2016—
2017£19.703
2018£13.253
2019£12.688
2020£11.157
2021£14.571
2022£902
2023£21.586

Current Assets

2016£46.640
2017£46.640
2018£34.136
2019£38.857
2020£31.935
2021£39.716
2022£23.427
2023£9668

Net Current Assets Liabilities

2016£13.145
2017£13.145
2018£1520
2019£3930
2020£4405
2021£8408
2022£4840
2023£27.359

Total Assets Less Current Liabilities

2016£21.343
2017£21.343
2018£16.005
2019£14.742
2020£20.537
2021£20.796
2022£2236
2023£20.249

Cash Bank On Hand

2016—
2017£34.821
2018£20.024
2019£10.834
2020£11.994
2021£14.516
2022£3566
2023—

Debtors

2016£2990
2017£2990
2018£7389
2019£23.939
2020£19.941
2021£13.312
2022£15.366
2023—

Other Debtors

2016—
2017£0
2018£4147
2019£19.541
2020£8938
2021£10.648
2022£11.906
2023—

Creditors

2016—
2017£33.495
2018£32.616
2019£34.927
2020£27.530
2021£31.308
2022£0
2023£1337

Other Creditors

2016—
2017£24.483
2018£16.686
2019£17.804
2020£12.004
2021£15.636
2022£17.903
2023—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
20172
20183
20193
20202
20212
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£7594
2018£11.267
2019£14.123
2020£18.296
2021£21.599
2022£24.138
2023—

Additional Provisions Increase From New Provisions Recognised

2016—
2017£1112
2018—
2019£1011
2020—
2021—
2022—
2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2016—
2017—
2018£-698
2019—
2020£-711
2021£-527
2022£-483
2023—

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020£8937
2021£8408
2022£8802
2023—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020£35.638
2021£37.239
2022£30.706
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020£46.241
2021£37.768
2022£30.312
2023—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£34.821
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£33.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£3047
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£6000
2020—
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£0
2020£6315
2021£3871
2022£1426
2023—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£7076
2023£7110

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£4862
2018£3673
2019£5903
2020£4173
2021£3303
2022£2539
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£19.703
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2016—
2017£9012
2018£15.930
2019£17.123
2020£13.081
2021£13.227
2022£16.714
2023—

Profit Loss Account Reserve

2016£19.701
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£8198
2018£14.485
2019£10.812
2020£16.132
2021£12.388
2022£9615
2023—

Property Plant Equipment Gross Cost

2016—
2017£22.079
2018£22.079
2019£30.255
2020£30.684
2021£31.214
2022£31.214
2023—

Provisions

2016—
2017£2752
2018£2054
2019£3065
2020£2354
2021£1827
2022£1344
2023—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1640
2018£2752
2019£2054
2020£3065
2021£2354
2022£1334
2023£0

Provisions For Liabilities Charges

2016£1640
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£19.703
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2016£8829
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£8198
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2016£10.930
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2016£10.930
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2016£2732
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£2732
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£2354
2022£1827
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£11.149
2018—
2019£14.176
2020£429
2021£530
2022—
2023—

Total Inventories

2016—
2017£8829
2018£6723
2019£4084
2020£0
2021£11.888
2022£20.304
2023—

Trade Debtors Trade Receivables

2016—
2017£2990
2018£3242
2019£4398
2020£11.003
2021£2664
2022£3460
2023—
Métrica20162017201820192020202120222023
Beneficio / (pérdida)£19.701—£-698—£-711£-527£-483—
Activo total£19.703£19.703£13.253£12.688£11.157£14.571£902£21.586
Net Assets Liabilities—£19.703£13.253£12.688£11.157£14.571£902£21.586
Equity—£19.703£13.253£12.688£11.157£14.571£902£21.586
Current Assets£46.640£46.640£34.136£38.857£31.935£39.716£23.427£9668
Net Current Assets Liabilities£13.145£13.145£1520£3930£4405£8408£4840£27.359
Total Assets Less Current Liabilities£21.343£21.343£16.005£14.742£20.537£20.796£2236£20.249
Cash Bank On Hand—£34.821£20.024£10.834£11.994£14.516£3566—
Debtors£2990£2990£7389£23.939£19.941£13.312£15.366—
Other Debtors—£0£4147£19.541£8938£10.648£11.906—
Creditors—£33.495£32.616£34.927£27.530£31.308£0£1337
Other Creditors—£24.483£16.686£17.804£12.004£15.636£17.903—
Number Shares Allotted2———————
Par Value Share£1———————
Average Number Employees During Period—2332222
Accumulated Depreciation Impairment Property Plant Equipment—£7594£11.267£14.123£18.296£21.599£24.138—
Additional Provisions Increase From New Provisions Recognised—£1112—£1011————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-698—£-711£-527£-483—
Amount Specific Advance Or Credit Directors————£8937£8408£8802—
Amount Specific Advance Or Credit Made In Period Directors————£35.638£37.239£30.706—
Amount Specific Advance Or Credit Repaid In Period Directors————£46.241£37.768£30.312—
Called Up Share Capital£2———————
Cash Bank In Hand£34.821———————
Creditors Due Within One Year£33.495———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3047————
Disposals Property Plant Equipment———£6000————
Finance Lease Liabilities Present Value Total———£0£6315£3871£1426—
Fixed Assets——————£7076£7110
Increase From Depreciation Charge For Year Property Plant Equipment—£4862£3673£5903£4173£3303£2539—
Net Assets Liabilities Including Pension Asset Liability£19.703———————
Other Taxation Social Security Payable—£9012£15.930£17.123£13.081£13.227£16.714—
Profit Loss Account Reserve£19.701———————
Property Plant Equipment—£8198£14.485£10.812£16.132£12.388£9615—
Property Plant Equipment Gross Cost—£22.079£22.079£30.255£30.684£31.214£31.214—
Provisions—£2752£2054£3065£2354£1827£1344—
Provisions For Liabilities Balance Sheet Subtotal—£1640£2752£2054£3065£2354£1334£0
Provisions For Liabilities Charges£1640———————
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£19.703———————
Stocks Inventory£8829———————
Tangible Fixed Assets£8198———————
Tangible Fixed Assets Additions£10.930———————
Tangible Fixed Assets Cost Or Valuation£10.930———————
Tangible Fixed Assets Depreciation£2732———————
Tangible Fixed Assets Depreciation Charged In Period£2732———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£2354£1827—
Total Additions Including From Business Combinations Property Plant Equipment—£11.149—£14.176£429£530——
Total Inventories—£8829£6723£4084£0£11.888£20.304—
Trade Debtors Trade Receivables—£2990£3242£4398£11.003£2664£3460—

Documentos

Final Gazette dissolved via voluntary strike-off

31/12/2024

Ver

Confirmation statement

14/11/2024

Ver

First Gazette notice for voluntary strike-off

15/10/2024

Ver

Strike off from register

7/10/2024

Ver

Micro company accounts made up to 31 October 2023

5/7/2024

Ver

Change of registered office address

5/7/2024

Ver

Total exemption full accounts made up to 31 October 2022

3/11/2023

Ver

Confirmation statement

2/11/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,39×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+8,3 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-53,5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+2293,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-32,7 %
Activo circulante neto interanual (2017 vs. 2018)
-88,4 %
Activos totales interanuales (2018 vs. 2019)
-4,3 %
Activo circulante neto interanual (2018 vs. 2019)
+158,6 %
Activos totales interanuales (2019 vs. 2020)
-12,1 %
  1. –
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  3. –INFINITY DOORS LTD
Activo circulante neto interanual (2019 vs. 2020)
+12,1 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+25,9 %
Activos totales interanuales (2020 vs. 2021)
+30,6 %
Activo circulante neto interanual (2020 vs. 2021)
+90,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+8,3 %
Activos totales interanuales (2021 vs. 2022)
-93,8 %
Activo circulante neto interanual (2021 vs. 2022)
-42,4 %
Activos totales interanuales (2022 vs. 2023)
+2293,1 %
Activo circulante neto interanual (2022 vs. 2023)
+465,3 %
CAGR activos totales (2016–2023)
+1,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2018)
-5,3 %
Beneficio / (pérdida) por empleado (2018)
-233 GBP
Rentabilidad sobre activos (neta) (2020)
-6,4 %
Beneficio / (pérdida) por empleado (2020)
-356 GBP
Rentabilidad sobre activos (neta) (2021)
-3,6 %
Beneficio / (pérdida) por empleado (2021)
-264 GBP
Rentabilidad sobre activos (neta) (2022)
-53,5 %
Beneficio / (pérdida) por empleado (2022)
-242 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,39×
Activo circulante neto (2016)
13.145 GBP
Activo circulante neto (2017)
13.145 GBP
Activo circulante neto (2018)
1520 GBP
Activo circulante neto (2019)
3930 GBP
Activo circulante neto (2020)
4405 GBP
Activo circulante neto (2021)
8408 GBP
Activo circulante neto (2022)
4840 GBP
Activo circulante neto (2023)
27.359 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Waterlooville