Company information:
Infusion Concepts Limited (No: 04519256)
Address: UNITS 1 - 3 WELLINGTON BUSINESS PARK, NORLAND ROAD, SOWERBY BRIDGE, HX6 3DF, ENGLAND
Status: Active
Incorporated: 27-Aug-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Oct-2024
Industry Class: 75000 - Veterinary activities
Current Director: JOHN FRASER BENNETT ( DOB: Mar-1959 From: Feb-2020 )
Current Director: KRISTINE CATLOW ( DOB: Aug-1977 From: Feb-2020 )
Resigned Director: MARK DAVID LEVER ( DOB: Feb-1964 From: Aug-2002 To: Feb-2020 )
Resigned Director: UKF DIRECTORS LIMITED ( DOB: Nov-2000 From: Aug-2002 To: Aug-2002 )
Resigned Secretary: SHARON COUSEN ( From: Feb-2008 To: Jan-2012 )
Resigned Secretary: KENNETH FRENCH FORSYTH ( DOB: Jul-1946 From: Mar-2003 To: Feb-2008 )
Resigned Secretary: KENNETH FRENCH FORSYTH ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: UKF SECRETARIES LIMITED ( From: Aug-2002 To: Aug-2002 )
Persons of Significant Control:
Mrs Jacqueline Law, Units 1 - 3 Wellington Business Park Norland Road, Sowerby Bridge, HX6 3DF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-11-17)
Mrs Kristine Michelle Catlow, Units 1 - 3 Wellington Business Park Norland Road, Sowerby Bridge, HX6 3DF, England: Has significant influence or control (Notified: 2020-02-20)
Mr Mark David Lever, Units 1 - 3 Wellington Business Park Norland Road, Sowerby Bridge, HX6 3DF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-02-20)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,605,324 | 1,819,173 | 2,057,499 | 2,053,677 | 2,288,499 | 1605324.0,1819173.0,2057499.0,2053677.0,2288499.0 |
| Fixed assets / Property, plant and equipment | 621,895 | 597,616 | 571,468 | 565,088 | 543,937 | 621895.0,597616.0,571468.0,565088.0,543937.0 |
| Fixed assets / Investments, fixed assets | 983,429 | 1,221,557 | 1,486,031 | 1,488,589 | 1,744,562 | 983429.0,1221557.0,1486031.0,1488589.0,1744562.0 |
| Current assets | 1,557,262 | 2,323,307 | 2,469,672 | 2,674,013 | 2,653,312 | 1557262.0,2323307.0,2469672.0,2674013.0,2653312.0 |
| Current assets / Total inventories | 408,137 | 379,162 | 727,159 | 408137.0,379162.0,727159.0,0.0,0.0 | ||
| Current assets / Debtors | 296,686 | 1,066,720 | 952,089 | 904,460 | 826,250 | 296686.0,1066720.0,952089.0,904460.0,826250.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 852,439 | 877,425 | 790,424 | 1,048,713 | 1,110,221 | 852439.0,877425.0,790424.0,1048713.0,1110221.0 |
| Net current assets (liabilities) | 1,265,739 | 1,778,567 | 2,189,835 | 2,401,391 | 2,429,279 | 1265739.0,1778567.0,2189835.0,2401391.0,2429279.0 |
| Total assets less current liabilities | 2,871,063 | 3,597,740 | 4,247,334 | 4,455,068 | 4,717,778 | 2871063.0,3597740.0,4247334.0,4455068.0,4717778.0 |
| Provisions for liabilities, balance sheet subtotal | 27,890 | 33,907 | 44,663 | 16,715 | 40,600 | 27890.0,33907.0,44663.0,16715.0,40600.0 |
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 2,843,173 | 3,563,833 | 4,202,671 | 4,438,353 | 4,677,178 | 2843173.0,3563833.0,4202671.0,4438353.0,4677178.0 |
| Equity / share capital and reserves | 2,843,173 | 3,563,833 | 4,202,671 | 4,438,353 | 4,677,178 | 2843173.0,3563833.0,4202671.0,4438353.0,4677178.0 |