Company information:
Infinitum Group Ltd (No: 08070047)
Address: CH. HAUSMANN & CO., 5 DE WALDEN COURT, 85 NEW CAVENDISH STREET, LONDON, W1W 6XD, ENGLAND
Status: Active
Incorporated: 15-May-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-May-2024
Industry Class: 59113 - Television programme production activities
Current Director: NICHOLAS CHARLES BAMPTON ( DOB: Jul-1969 From: Sep-2015 )
Current Director: ROSS BELCHER ( DOB: Sep-1965 From: Feb-2016 )
Current Director: AGOSTINO DI FALCO ( DOB: Oct-1967 From: Sep-2015 )
Current Director: DAMON LETZER ( DOB: Jul-1972 From: May-2012 )
Current Director: SUFIA VON BISMARCK ( DOB: Apr-1968 From: Sep-2015 )
Current Secretary: ALEXANDER TRAGER-LEWIS ( From: Sep-2015 )
Resigned Director: GILLIAN ELIZABETH BAMPTON ( DOB: Oct-1968 From: Sep-2015 To: Jan-2020 )
Persons of Significant Control:
Coetus Limited, 5, De Walden Court New Cavendish Street, London, W1W 6XD, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2018-02-01)
Mrs Gillian Elizabeth Bampton, CH. HAUSMANN & CO., 5 De Walden Court 85 New Cavendish Street, London, W1W 6XD, 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: 2016-04-06, Ceased: 2018-02-01)
Mr Nicholas Charles Bampton, CH. HAUSMANN & CO., 5 De Walden Court 85 New Cavendish Street, London, W1W 6XD, 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: 2016-04-06, Ceased: 2019-02-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 14,033 | 11,733 | 15,620 | 11,438 | 15,909 | 18,334 | 20,717 | 17,857 | 14033.0,11733.0,15620.0,11438.0,15909.0,18334.0,20717.0,17857.0 |
| Fixed assets / Property, plant and equipment | 13,928 | 11,628 | 15,515 | 11,333 | 15,804 | 18,229 | 20,612 | 17,752 | 13928.0,11628.0,15515.0,11333.0,15804.0,18229.0,20612.0,17752.0 |
| Fixed assets / Investments, fixed assets | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105.0,105.0,105.0,105.0,105.0,105.0,105.0,105.0 |
| Current assets | 11,150,782 | 13,797,419 | 22,501,588 | 13,159,039 | 13,961,080 | 20,102,359 | 31,013,120 | 37,009,404 | 11150782.0,13797419.0,22501588.0,13159039.0,13961080.0,20102359.0,31013120.0,37009404.0 |
| Current assets / Debtors | 6,032,419 | 9,581,807 | 10,109,775 | 4,585,374 | 4,575,189 | 4,080,136 | 6,144,867 | 8,448,881 | 6032419.0,9581807.0,10109775.0,4585374.0,4575189.0,4080136.0,6144867.0,8448881.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 5,882,297 | 4,117,073 | 4,690,353 | 4,557,842 | 4,529,418 | 3,135,217 | 3,533,990 | 4,377,669 | 5882297.0,4117073.0,4690353.0,4557842.0,4529418.0,3135217.0,3533990.0,4377669.0 |
| Current assets / Cash at bank and on hand | 5,118,363 | 4,215,612 | 9,602,442 | 5,935,688 | 9,273,230 | 15,909,878 | 24,868,253 | 18,560,523 | 5118363.0,4215612.0,9602442.0,5935688.0,9273230.0,15909878.0,24868253.0,18560523.0 |
| Net current assets (liabilities) | 4,143,593 | 5,544,147 | 9,203,139 | 4,251,769 | 1,363,584 | 2,655,177 | 879,744 | 4,378,203 | 4143593.0,5544147.0,9203139.0,4251769.0,1363584.0,2655177.0,879744.0,4378203.0 |
| Total assets less current liabilities | 4,157,626 | 5,555,880 | 9,218,759 | 4,263,207 | 1,379,493 | 2,673,511 | 900,461 | 4,396,060 | 4157626.0,5555880.0,9218759.0,4263207.0,1379493.0,2673511.0,900461.0,4396060.0 |
| Creditors / Trade creditors / trade payables | 6,715,326 | 7,380,774 | 12,186,866 | 7,585,573 | 11,418,297 | 15,480,112 | 25,863,381 | 21,402,783 | 6715326.0,7380774.0,12186866.0,7585573.0,11418297.0,15480112.0,25863381.0,21402783.0 |
| Net assets (liabilities) | 4,155,909 | 5,554,515 | 9,216,623 | 4,261,717 | 1,376,902 | 2,670,430 | 895,798 | 4,392,337 | 4155909.0,5554515.0,9216623.0,4261717.0,1376902.0,2670430.0,895798.0,4392337.0 |
| Equity / share capital and reserves | 4,155,909 | 5,554,515 | 9,216,623 | 4,261,717 | 1,376,902 | 2,670,430 | 4155909.0,5554515.0,9216623.0,4261717.0,1376902.0,2670430.0,0.0,0.0 |