INFRA TECHNOLOGY MANAGEMENT LTD, COVENTRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £0

Key figures

Profit / (loss)

2012—

2013—

2014—

2015—

2016£0

2017—

2018—

Total assets

2012£1

2013£1

2014£1

2015£1

2016£1

2017£98

2018£100

Equity

2012—

2013—

2014—

2015—

2016—

2017£98

2018£100

Current Assets

2012£16.307

2013£16.307

2014£23.157

2015£44.576

2016£39.345

2017£49.132

2018£31.458

Net Current Assets Liabilities

2012£1

2013£1

2014£1

2015£1

2016£-387

2017£-292

2018£-118

Total Assets Less Current Liabilities

2012£1

2013£1

2014£1

2015£1

2016£1

2017£98

2018£100

Debtors

2012£11.358

2013£11.358

2014£21.145

2015£44.547

2016£39.194

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£49.424

2018£31.576

Number Shares Allotted

20121

20131

20141

20151

2016100

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

Advances Credits Directors

2012£3542

2013£3542

2014£9524

2015£28.430

2016£22.300

2017—

2018—

Advances Credits Made In Period Directors

2012£3542

2013£3542

2014£8872

2015£19.746

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2012£0

2013£0

2014£2890

2015£840

2016£6130

2017—

2018—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2014—

2015—

2016—

2017£99

2018—

Cash Bank In Hand

2012£4949

2013£4949

2014£2012

2015£29

2016£151

2017—

2018—

Creditors Due Within One Year

2012£16.306

2013£16.306

2014£23.156

2015£44.575

2016£39.732

2017—

2018—

Debtors Due After One Year

2012—

2013—

2014—

2015—

2016£-99

2017—

2018—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£291

2018£218

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Tangible Fixed Assets

2012—

2013—

2014—

2015£388

2016£388

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£517

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2015£517

2016£517

2017—

2018—

Tangible Fixed Assets Depreciation

2012—

2013—

2014—

2015£129

2016£226

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£129

2016£97

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	—	—	—	—	£0	—	—
Total assets	£1	£1	£1	£1	£1	£98	£100
Equity	—	—	—	—	—	£98	£100
Current Assets	£16.307	£16.307	£23.157	£44.576	£39.345	£49.132	£31.458
Net Current Assets Liabilities	£1	£1	£1	£1	£-387	£-292	£-118
Total Assets Less Current Liabilities	£1	£1	£1	£1	£1	£98	£100
Debtors	£11.358	£11.358	£21.145	£44.547	£39.194	—	—
Creditors	—	—	—	—	—	£49.424	£31.576
Number Shares Allotted	1	1	1	1	100	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Advances Credits Directors	£3542	£3542	£9524	£28.430	£22.300	—	—
Advances Credits Made In Period Directors	£3542	£3542	£8872	£19.746	—	—	—
Advances Credits Repaid In Period Directors	£0	£0	£2890	£840	£6130	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	£99	—
Cash Bank In Hand	£4949	£4949	£2012	£29	£151	—	—
Creditors Due Within One Year	£16.306	£16.306	£23.156	£44.575	£39.732	—	—
Debtors Due After One Year	—	—	—	—	£-99	—	—
Fixed Assets	—	—	—	—	—	£291	£218
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—
Shareholder Funds	£1	£1	£1	£1	£1	—	—
Tangible Fixed Assets	—	—	—	£388	£388	—	—
Tangible Fixed Assets Additions	—	—	—	£517	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£517	£517	—	—
Tangible Fixed Assets Depreciation	—	—	—	£129	£226	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£129	£97	—	—

INFRA TECHNOLOGY MANAGEMENT LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Jane Gray (person)

Resigned Steven Gray (person)

Appointed Steven Gray (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INFRA TECHNOLOGY MANAGEMENT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure