Infusion Concepts Limited
Infusion Concepts Limited is an active company incorporated on 27 August 2002 with the registered office located in . Infusion Concepts Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04519256
Private limited company
Age
23 years
Incorporated 27 August 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 27 August 2024 (1 year ago)
Next confirmation dated 27 August 2025
Due by 10 September 2025 (1 day remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.11M
Increased by £61.51K (+6%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£4.94M
Increased by £214.12K (+5%)
Total Liabilities
-£346.33K
Increased by £57K (+20%)
Net Assets
£4.6M
Increased by £157.13K (+4%)
Debt Ratio (%)
7%
Increased by 0.89% (+15%)
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Repayment History
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