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INFINITY DOORS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro09832057
Fundada20/10/2015
Objeto socialGlazing
EndereçoDragons Well Upper Crabbick Lane, Denmead, Waterlooville, Hampshire, PO7 6HQ
Declaração de confirmaçãoPróximo vencimento: 19/07/2025; Última elaboração: 05/07/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro20/10/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (21 eventos)

01/11/2024

Status alterado

active → active - proposal to strike off

01/08/2024

Endereço atualizado

Dragons Well Upper Crabbick Lane, Po7 6HQ

20/10/2015

Nomeação Adam Simmons (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Debbie Simmons

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Adam Simmons

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Adam Simmons

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Debbie Simmons

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Debbie Simmons

Director

Nomeado em: 20/10/2015

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Debbie Simmons (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Adam Simmons (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Dragons Well Upper Crabbick Lane

Denmead

Waterlooville

Hampshire

PO7 6HQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £19.7K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£9.668

Net Current Assets Liabilities

2016£13.145
2017£13.145
2018£1.520
2019£3.930
2020£4.405
2021£8.408
2022£4.840
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£2.236
2023£20.249

Cash Bank On Hand

2016—
2017£34.821
2018£20.024
2019£10.834
2020£11.994
2021£14.516
2022£3.566
2023—

Debtors

2016£2.990
2017£2.990
2018£7.389
2019£23.939
2020£19.941
2021£13.312
2022£15.366
2023—

Other Debtors

2016—
2017£0
2018£4.147
2019£19.541
2020£8.938
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£1.337

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£7.594
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£1.112
2018—
2019£1.011
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£8.937
2021£8.408
2022£8.802
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£3.047
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£6.000
2020—
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£0
2020£6.315
2021£3.871
2022£1.426
2023—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£7.076
2023£7.110

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£4.862
2018£3.673
2019£5.903
2020£4.173
2021£3.303
2022£2.539
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£9.012
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£8.198
2018£14.485
2019£10.812
2020£16.132
2021£12.388
2022£9.615
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£2.752
2018£2.054
2019£3.065
2020£2.354
2021£1.827
2022£1.344
2023—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1.640
2018£2.752
2019£2.054
2020£3.065
2021£2.354
2022£1.334
2023£0

Provisions For Liabilities Charges

2016£1.640
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£8.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£8.198
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£2.732
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£2.732
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£2.354
2022£1.827
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£8.829
2018£6.723
2019£4.084
2020£0
2021£11.888
2022£20.304
2023—

Trade Debtors Trade Receivables

2016—
2017£2.990
2018£3.242
2019£4.398
2020£11.003
2021£2.664
2022£3.460
2023—
Métrica20162017201820192020202120222023
Lucro / (prejuízo)£19.701—£-698—£-711£-527£-483—
Ativo 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£9.668
Net Current Assets Liabilities£13.145£13.145£1.520£3.930£4.405£8.408£4.840£27.359
Total Assets Less Current Liabilities£21.343£21.343£16.005£14.742£20.537£20.796£2.236£20.249
Cash Bank On Hand—£34.821£20.024£10.834£11.994£14.516£3.566—
Debtors£2.990£2.990£7.389£23.939£19.941£13.312£15.366—
Other Debtors—£0£4.147£19.541£8.938£10.648£11.906—
Creditors—£33.495£32.616£34.927£27.530£31.308£0£1.337
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—£7.594£11.267£14.123£18.296£21.599£24.138—
Additional Provisions Increase From New Provisions Recognised—£1.112—£1.011————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-698—£-711£-527£-483—
Amount Specific Advance Or Credit Directors————£8.937£8.408£8.802—
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———£3.047————
Disposals Property Plant Equipment———£6.000————
Finance Lease Liabilities Present Value Total———£0£6.315£3.871£1.426—
Fixed Assets——————£7.076£7.110
Increase From Depreciation Charge For Year Property Plant Equipment—£4.862£3.673£5.903£4.173£3.303£2.539—
Net Assets Liabilities Including Pension Asset Liability£19.703———————
Other Taxation Social Security Payable—£9.012£15.930£17.123£13.081£13.227£16.714—
Profit Loss Account Reserve£19.701———————
Property Plant Equipment—£8.198£14.485£10.812£16.132£12.388£9.615—
Property Plant Equipment Gross Cost—£22.079£22.079£30.255£30.684£31.214£31.214—
Provisions—£2.752£2.054£3.065£2.354£1.827£1.344—
Provisions For Liabilities Balance Sheet Subtotal—£1.640£2.752£2.054£3.065£2.354£1.334£0
Provisions For Liabilities Charges£1.640———————
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£19.703———————
Stocks Inventory£8.829———————
Tangible Fixed Assets£8.198———————
Tangible Fixed Assets Additions£10.930———————
Tangible Fixed Assets Cost Or Valuation£10.930———————
Tangible Fixed Assets Depreciation£2.732———————
Tangible Fixed Assets Depreciation Charged In Period£2.732———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£2.354£1.827—
Total Additions Including From Business Combinations Property Plant Equipment—£11.149—£14.176£429£530——
Total Inventories—£8.829£6.723£4.084£0£11.888£20.304—
Trade Debtors Trade Receivables—£2.990£3.242£4.398£11.003£2.664£3.460—

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

07/10/2024

Ver

Micro company accounts made up to 31 October 2023

05/07/2024

Ver

Change of registered office address

05/07/2024

Ver

Total exemption full accounts made up to 31 October 2022

03/11/2023

Ver

Confirmation statement

02/11/2023

Ver

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Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,39×
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
+8,3%
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)
-53,5%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
+2.293,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
-32,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-88,4%
Ativos totais ano contra ano (2018 vs. 2019)
-4,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+158,6%
Ativos totais ano contra ano (2019 vs. 2020)
-12,1%
  1. –
  2. –
  3. –INFINITY DOORS LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+12,1%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+25,9%
Ativos totais ano contra ano (2020 vs. 2021)
+30,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+90,9%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+8,3%
Ativos totais ano contra ano (2021 vs. 2022)
-93,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-42,4%
Ativos totais ano contra ano (2022 vs. 2023)
+2.293,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+465,3%
CAGR ativos totais (2016–2023)
+1,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%
Rentabilidade dos ativos (líquida) (2018)
-5,3%
Lucro / (prejuízo) por colaborador (2018)
-£ 233
Rentabilidade dos ativos (líquida) (2020)
-6,4%
Lucro / (prejuízo) por colaborador (2020)
-£ 356
Rentabilidade dos ativos (líquida) (2021)
-3,6%
Lucro / (prejuízo) por colaborador (2021)
-£ 264
Rentabilidade dos ativos (líquida) (2022)
-53,5%
Lucro / (prejuízo) por colaborador (2022)
-£ 242

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,39×
Ativo circulante líquido (2016)
£ 13.145
Ativo circulante líquido (2017)
£ 13.145
Ativo circulante líquido (2018)
£ 1.520
Ativo circulante líquido (2019)
£ 3.930
Ativo circulante líquido (2020)
£ 4.405
Ativo circulante líquido (2021)
£ 8.408
Ativo circulante líquido (2022)
£ 4.840
Ativo circulante líquido (2023)
£ 27.359

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Waterlooville