INFINITY PRINT SOLUTIONS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

2,95×

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04502154

Основано02/08/2002

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

АдресUnit 2, Site 4 Peacock Road, Durranhill Industrial Estate, Carlisle, Cumbria, CA1 3UD

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/08/2002

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

02/08/2002

Компания зарегистрирована

Дата инкорпорации: 2002-08-02

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£131 654	£107 367	£107 367	£97 120	£127 441	£144 668	£205 418	£231 672	£223 528	£197 014
Net Assets Liabilities	—	—	£107 367	£97 120	£127 441	£144 668	£205 418	£231 672	£223 528	£197 014
Equity	—	—	£107 367	£97 120	£127 441	£144 668	£205 418	£231 672	£223 528	£197 014
Current Assets	£134 386	£124 427	£124 427	£114 894	£156 061	£162 027	£283 000	£234 019	£215 617	£190 754
Net Current Assets Liabilities	£100 046	£82 226	£82 226	£70 701	£100 447	£116 309	£227 925	£185 391	£163 989	£136 664
Total Assets Less Current Liabilities	£131 654	£107 367	£107 367	£103 518	£138 034	£148 510	£255 418	£290 780	£258 656	£218 020
Cash Bank On Hand	—	—	£44 401	£43 949	£60 472	£75 893	£186 368	£117 386	£95 450	£85 179
Debtors	—	—	£36 740	£33 262	£53 129	£44 519	£46 937	£55 908	£44 208	£43 544
Other Debtors	—	—	£657	£4 193	£11 896	£11 337	£10 791	£18 530	£6 975	£7 992
Creditors	—	—	£42 201	£44 193	£55 614	£3 842	£50 000	£59 108	£35 128	£54 090
Trade Creditors Trade Payables	—	—	£26 605	£22 256	£28 317	£17 755	£21 448	£26 941	£17 494	£17 437
Other Creditors	—	—	£6 398	£6 398	£10 593	£3 842	£9 108	£9 108	£4 140	£0
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	6	6	6	6	6	7	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£113 947	£128 620	£142 319	£153 858	£179 150	£203 153	£225 189	£239 757
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£20 928	£19 443	£8 313	£6 831	£103 188	£13 281	£8 725	£28 145
Bank Borrowings Overdrafts	—	—	—	—	—	£50 000	£50 000	£50 000	£30 988	£21 006
Corporation Tax Payable	—	—	—	£4 933	£4 933	£5 304	£16 058	£374	£374	—
Creditors Due Within One Year	£34 340	£42 201	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0	£0	—	—
Fixed Assets	£31 608	£25 141	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£13 252	£14 673	£13 699	£11 539	£25 292	£24 003	£22 036	£23 403
Net Assets Liabilities Including Pension Asset Liability	£131 654	£107 367	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8 835
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11 185
Other Taxation Social Security Payable	—	—	£12 736	£15 138	£11 279	£12 643	£10 167	£13 064	£14 356	£19 304
Property Plant Equipment	—	—	£25 141	£32 817	£37 587	£32 201	£27 493	£105 389	£94 667	£81 356
Property Plant Equipment Gross Cost	—	—	£146 764	£166 207	£174 520	£181 351	£284 539	£297 820	£306 545	£323 505
Shareholder Funds	£131 654	£107 367	—	—	—	—	—	—	—	—
Total Inventories	—	—	£43 286	£37 683	£42 460	£41 615	£49 695	£60 725	—	—
Trade Debtors Trade Receivables	—	—	£36 083	£29 069	£41 233	£33 182	£36 146	£37 378	£37 233	£35 552

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£131 654

£107 367

£97 120

£127 441

£144 668

£205 418

£231 672

£223 528

£197 014

Net Assets Liabilities

—

£107 367

£97 120

£127 441

£144 668

£205 418

£231 672

£223 528

£197 014

Equity

—

£107 367

£97 120

£127 441

£144 668

£205 418

£231 672

£223 528

£197 014

Current Assets

£134 386

£124 427

£114 894

£156 061

£162 027

£283 000

£234 019

£215 617

£190 754

Net Current Assets Liabilities

£100 046

£82 226

£70 701

£100 447

£116 309

£227 925

£185 391

£163 989

£136 664

Total Assets Less Current Liabilities

£131 654

£107 367

£103 518

£138 034

£148 510

£255 418

£290 780

£258 656

£218 020

Cash Bank On Hand

—

£44 401

£43 949

£60 472

£75 893

£186 368

£117 386

£95 450

£85 179

Debtors

—

£36 740

£33 262

£53 129

£44 519

£46 937

£55 908

£44 208

£43 544

Other Debtors

—

£657

£4 193

£11 896

£11 337

£10 791

£18 530

£6 975

£7 992

Creditors

—

£42 201

£44 193

£55 614

£3 842

£50 000

£59 108

£35 128

£54 090

Trade Creditors Trade Payables

—

£26 605

£22 256

£28 317

£17 755

£21 448

£26 941

£17 494

£17 437

Other Creditors

—

£6 398

£10 593

£3 842

£9 108

£4 140

£0

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£113 947

£128 620

£142 319

£153 858

£179 150

£203 153

£225 189

£239 757

Additions Other Than Through Business Combinations Property Plant Equipment

—

£20 928

£19 443

£8 313

£6 831

£103 188

£13 281

£8 725

£28 145

Bank Borrowings Overdrafts

—

£50 000

£30 988

£21 006

Corporation Tax Payable

—

£4 933

£5 304

£16 058

£374

—

Creditors Due Within One Year

£34 340

£42 201

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£31 608

£25 141

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13 252

£14 673

£13 699

£11 539

£25 292

£24 003

£22 036

£23 403

Net Assets Liabilities Including Pension Asset Liability

£131 654

£107 367

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8 835

Other Disposals Property Plant Equipment

—

£11 185

Other Taxation Social Security Payable

—

£12 736

£15 138

£11 279

£12 643

£10 167

£13 064

£14 356

£19 304

Property Plant Equipment

—

£25 141

£32 817

£37 587

£32 201

£27 493

£105 389

£94 667

£81 356

Property Plant Equipment Gross Cost

—

£146 764

£166 207

£174 520

£181 351

£284 539

£297 820

£306 545

£323 505

Shareholder Funds

£131 654

£107 367

—

Total Inventories

—

£43 286

£37 683

£42 460

£41 615

£49 695

£60 725

—

Trade Debtors Trade Receivables

—

£36 083

£29 069

£41 233

£33 182

£36 146

£37 378

£37 233

£35 552

INFINITY PRINT SOLUTIONS LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Louise Perryman (человек)

Выход Daren Michael Perryman (человек)

Назначение Daren Michael Perryman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании INFINITY PRINT SOLUTIONS LTD

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