INFONETICA LTD

Active - Accounts Filed

General Information

NAME
INFONETICA LTD

COMPANY NUMBER
04503405

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
05/08/2002 (22 years and 3 months old)

WEBSITE
www.infonetica.net

CONFIRMATION STATEMENT MADE UP TO
05/08/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE LOWER GROUND FLOOR OFFICE, THE CIVIC CENTRE, ESHER
SURREY
KT10 9SD

Telephone: 02083346900
TPS: No

TRADING ADDRESSES

The Lower Ground Floor Office
Civic Centre
High Street
Esher, Surrey
KT10 9SD

Infonetica Ltd
The Civic Centre
High Street
Esher, Surrey
KT10 9RP

Telephone: 33346900

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.1M

66.12%

NET WORTH

£1.4M

267.07%

TOTAL LIABILITIES

£2.2M

43.03%

NET ASSETS

£1.6M

333.47%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/08/2024	Event: New Confirmation Statement filed
Date: 27/03/2024	Event: New Accounts filed
Date: 29/08/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about INFONETICA LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about INFONETICA LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about INFONETICA LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.1M

66.12%

NET WORTH

£1.4M

267.07%

TOTAL LIABILITIES

£2.2M

43.03%

NET ASSETS

£1.6M

333.47%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RJ CAPITAL PARTNERS LIMITED	Owned: 100.00 %	Shares: 10,620	Price per share: £0.95	Total Value: £10,120.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter Arthur Schober 30/08/2019 - Present (5 years and 2 months) Born in Jun 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Raja Prasanna 30/08/2019 - Present (5 years and 2 months) Born in May 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Simon Philip Webster 30/08/2019 - Present (5 years and 2 months) Born in Feb 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 26 Past: 11	View Report
Jonathan Robert Bell 05/08/2002 - 31/03/2010 (7 years and 7 months) Born in Apr 1961	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 5	View Report
Jon Thorne 05/08/2002 - Present (22 years and 3 months) Born in Dec 1966	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 22	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 25/08/2024	Event: New Confirmation Statement filed
Date: 27/03/2024	Event: New Accounts filed
Date: 29/08/2023	Event: New Confirmation Statement filed
Date: 27/01/2023	Event: New Accounts filed
Date: 30/08/2022	Event: New Confirmation Statement filed
Date: 30/12/2021	Event: New Accounts filed
Date: 30/12/2021	Event: New Confirmation Statement filed
Date: 20/02/2021	Event: New Accounts filed
Date: 13/10/2020	Event: Peter Schober (926240887) has left the board
Date: 13/10/2020	Event: New Board Member Peter Arthur Schober (924664159) Appointed
Date: 23/09/2020	Event: New Confirmation Statement filed
Date: 25/09/2019	Event: New Board Member Simon Philip Webster (923523469) Appointed
Date: 25/09/2019	Event: Simon Webster (926240810) has left the board
Date: 18/09/2019	Event: Sophie Alison Rhian Griffith (920985658) has left the board
Date: 18/09/2019	Event: Rhian Griffith (908110591) has left the board
Date: 18/09/2019	Event: New Board Member Peter Schober (926240887) Appointed
Date: 18/09/2019	Event: New Board Member Simon Webster (926240810) Appointed
Date: 18/09/2019	Event: New Board Member Raja Prasanna (924158273) Appointed
Date: 10/08/2019	Event: New Confirmation Statement filed
Date: 09/08/2019	Event: New Accounts filed
Date: 25/06/2019	Event: New Confirmation Statement filed
Date: 25/10/2018	Event: New Accounts filed
Date: 21/08/2018	Event: New Confirmation Statement filed
Date: 19/12/2017	Event: New Accounts filed
Date: 21/08/2017	Event: New Annual Return filed
Date: 11/01/2017	Event: Change in Reg. Office
Date: 14/12/2016	Event: New Accounts filed
Date: 20/08/2016	Event: New Annual Return filed
Date: 11/07/2016	Event: New Company Secretary Sophie Alison Rhian Griffith (920985658) Appointed
Date: 26/04/2016	Event: Change in Reg. Office
Date: 12/02/2016	Event: New Accounts filed
Date: 12/02/2016	Event: New Board Member Rhian Griffith (908110591) Appointed
Date: 12/02/2016	Event: Oliver Liam O'Callaghan-Brown (919130824) has left the board
Date: 12/02/2016	Event: Victoria Kathleen Louise Good (918838920) has left the board
Date: 12/02/2016	Event: Patricia Mary Brown (915098038) has left the board
Date: 12/02/2016	Event: Philip Joseph Brown (909903387) has left the board
Date: 12/02/2016	Event: Patricia Mary Brown (900382908) has left the board
Date: 12/02/2016	Event: Oliver Liam O'Callaghan-Brown (919130824) has left the board
Date: 12/02/2016	Event: Patricia Mary Brown (915098038) has left the board
Date: 12/02/2016	Event: Victoria Kathleen Louise Good (918838920) has left the board
Date: 12/02/2016	Event: Philip Joseph Brown (909903387) has left the board
Date: 12/02/2016	Event: Patricia Mary Brown (900382908) has left the board
Date: 12/02/2016	Event: New Board Member Rhian Griffith (908110591) Appointed
Date: 12/02/2016	Event: New Accounts filed
Date: 19/08/2015	Event: New Annual Return filed
Date: 15/01/2015	Event: New Accounts filed
Date: 30/09/2014	Event: New Board Member Oliver Liam O'Callaghan-Brown (919130824) Appointed
Date: 30/09/2014	Event: New Board Member Victoria Kathleen Louise Good (918838920) Appointed
Date: 13/08/2014	Event: New Annual Return filed
Date: 06/01/2014	Event: New Accounts filed

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INFONETICA LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.1M

£1.4M

£2.2M

£1.6M

People Overview

3

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.1M

£1.4M

£2.2M

£1.6M

Accounts

People Overview

3

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™