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Company profile

INFUSION CONCEPTS LIMITED

active • ltd • Spitfire House, Unit C250, Iron Place, Stoke-On-Trent, ST1 5FG, England

Company no.04519256Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04519256
Company Status
active
Type
ltd
Date Of Creation
2002-08-27
Registered Office
Spitfire House, Unit C250, Iron Place, Stoke-On-Trent, ST1 5FG, England
Sic Codes
veterinary activities

Financials

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Total assets

£4.94m

Equity

£4.68m

Total liabilities

£264,633

Cash in bank

£1.11m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£238.83k

+5.38%

Cash in bank

+£61.51k

+5.87%

Total assets

+£214.12k

+4.53%

Total liabilities

+£24.70k

+8.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£197,351
Trade creditors£21,190
Fixed assets£2.29m
Current assets£2.65m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.20m£4.53m-£324,500
2022£4.44m£4.73m-£289,337
2023£4.68m£4.94m-£264,633

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Latest activity

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UpdateDateRecency
Accounts Submitted20 Feb 20263 Months
MCCALLUM, Naomi Jayne Appointed11 Feb 20263 Months
Change of Company Status Detail12 Nov 20256 Months
RILEY, Martin Resigned30 Sep 20257 Months
WILKINSON, Paul David Appointed22 Sep 20258 Months
Accounts Submitted19 Sep 20258 Months
Confirmation Statement Submitted19 Sep 20258 Months
ZURBAY, Donald Resigned30 Apr 20251 Year
POHLMAN, Kevin Resigned30 Apr 20251 Year
RAJALINGAM, Robert Jason Appointed30 Apr 20251 Year
CATLOW, Kristine Michelle Resigned28 Feb 20251 Year
Change of Registered Office Address12 Feb 20251 Year

Documents

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No records available.