INFUSION SYSTEMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2022)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-15,7%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11356883

Founded11/05/2018

PurposeBusiness and domestic software development; Information technology consultancy activities

Address82 Spencer Street, Kidderminster, DY11 6NE

Confirmation StatementNext due: 05/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/05/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

20/08/2025

Annual accounts filed

Accounts for a dormant company made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

11/05/2018

Appointed Joseph William Priest (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£17.382	£17.382	£27.208	£30.226	£-38.714	£-44.808	£-44.808
Net Assets Liabilities	£17.382	£17.382	£27.208	£30.226	£-38.714	£-44.808	£-44.808
Equity	£17.382	£17.382	£27.208	£30.226	£-38.714	£-44.808	£-44.808
Current Assets	£5035	£5035	£2748	£3119	£948	—	—
Net Current Assets Liabilities	£20.382	£20.382	£27.608	£32.285	£-38.754	£-44.808	£-44.808
Total Assets Less Current Liabilities	£5782	£5782	£19.608	£27.026	£-37.914	—	—
Cash Bank On Hand	£2393	£2393	£732	£2115	£343	—	—
Debtors	£2642	£2642	£2016	£1004	£605	—	—
Creditors	£11.600	£11.600	£7600	£3200	£39.702	£44.808	£44.808
Trade Creditors Trade Payables	—	—	—	—	£8	—	—
Other Creditors	—	—	—	—	£800	—	—
Number Shares Allotted	100	100	100	100	—	—	—
Average Number Employees During Period	—	2	3	2	2	0	0
Accumulated Amortisation Impairment Intangible Assets	£4000	£8000	£12.000	£16.000	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£2307	£2307	£420	£839	£0	—	—
Additions Other Than Through Business Combinations Intangible Assets	£16.000	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£180	—	£1679	£1679	—	—	—
Advances Credits Directors	—	—	—	—	£44.808	£44.808	£44.808
Advances Credits Made In Period Directors	—	—	—	—	£5114	£0	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	£43.768	£43.768	£43.768
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£4939	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2307	—	—	—	—	—
Disposals Property Plant Equipment	—	£4907	—	—	—	—	—
Fixed Assets	£14.600	£14.600	£8000	£5259	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£4000	£4000	£4000	£4000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1226	—	£420	£419	—	—	—
Intangible Assets	£12.000	£12.000	£8000	£4000	—	—	—
Intangible Assets Gross Cost	£16.000	£16.000	£16.000	£16.000	—	—	—
Loans From Directors	—	—	—	—	£39.694	£44.808	£44.808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£839	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£1679	—	—
Property Plant Equipment	£3646	£2600	£1259	£1259	£840	—	—
Property Plant Equipment Gross Cost	£4907	£4907	£1679	£1679	£0	—	—
Trade Debtors Trade Receivables	—	—	—	—	£605	—	—

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£17.382

£27.208

£30.226

£-38.714

£-44.808

Net Assets Liabilities

£17.382

£27.208

£30.226

£-38.714

£-44.808

Equity

£17.382

£27.208

£30.226

£-38.714

£-44.808

Current Assets

£5035

£2748

£3119

£948

—

Net Current Assets Liabilities

£20.382

£27.608

£32.285

£-38.754

£-44.808

Total Assets Less Current Liabilities

£5782

£19.608

£27.026

£-37.914

—

Cash Bank On Hand

£2393

£732

£2115

£343

—

Debtors

£2642

£2016

£1004

£605

—

Creditors

£11.600

£7600

£3200

£39.702

£44.808

Trade Creditors Trade Payables

—

£8

—

Other Creditors

—

£800

—

Number Shares Allotted

100

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£4000

£8000

£12.000

£16.000

—

Accumulated Depreciation Impairment Property Plant Equipment

£2307

£420

£839

£0

—

Additions Other Than Through Business Combinations Intangible Assets

£16.000

—

Additions Other Than Through Business Combinations Property Plant Equipment

£180

—

£1679

—

Advances Credits Directors

—

£44.808

Advances Credits Made In Period Directors

—

£5114

£0

Amount Specific Advance Or Credit Directors

—

£43.768

Amount Specific Advance Or Credit Made In Period Directors

—

£4939

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2307

—

Disposals Property Plant Equipment

—

£4907

—

Fixed Assets

£14.600

£8000

£5259

—

Increase From Amortisation Charge For Year Intangible Assets

£4000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1226

—

£420

£419

—

Intangible Assets

£12.000

£8000

£4000

—

Intangible Assets Gross Cost

£16.000

—

Loans From Directors

—

£39.694

£44.808

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£839

—

Other Disposals Property Plant Equipment

—

£1679

—

Property Plant Equipment

£3646

£2600

£1259

£840

—

Property Plant Equipment Gross Cost

£4907

£1679

£0

—

Trade Debtors Trade Receivables

—

£605

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INFUSION SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Joseph William Priest (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Samuel David Halfpenny (person)

Appointed Joseph William Priest (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INFUSION SYSTEMS LTD

Confirmation statement

Accounts for a dormant company made up to 31 May 2025

Annual Accounts

Change of registered office address

Companexia Document AI

Confirmation statement

Accounts for a dormant company made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure