INFOTONE IMAGING SUPPLIES LIMITED

Address

INFOTONE IMAGING SUPPLIES LIMITED
2 WEST PARADE ROAD
SCARBOROUGH
NORTH YORKSHIRE
YO12 5ED
(130 companies also use this postcode)

Phone: 0800 019 5183
Phone: 0800 026 8031
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
03939355
VAT Number:
GB747 0306 44
Incorporation Date:
3 Mar 2000 (17 Years old)
Financial Year End:
29 Apr
Capital:
£4.00 on 20 Feb 2017
For period ending:
30 Apr 2016
Filed on:
26 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Feb 2016
Filed on:
22 Feb 2016
Purchase latest return for £4.99

Information correct as of: 6 Apr 2017 - Check for updates

Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £170,304 £347,238 £178,628
Debtors: £1,643,532 £1,238,640 £1,420,688
Creditors due within one year: £1,604,738 £1,405,252 £1,437,309
Total Assets less Current Liabilities: £609,098 £519,156 £462,007
Creditors due after one year / Non Current Liabilities: £23,474 £29,573 £24,246
Total Assets less Liabilities: £661,931 £577,203 £496,258
Shareholders Funds / Net Worth: £661,931 £577,203 £496,258
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Rachel Hughes
3 Mar 2000 ⇒ Present ( 17 Years ) Company Secretary
Jamie Hughes
3 Mar 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 16 Feb 2011
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 20 Nov 2008
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 20 Nov 2008
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 8 Feb 2001

Previous Addresses

59 FALSGRAVE ROAD
SCARBOROUGH
NORTH YORKSHIRE YO12 5EA
Changed 19 Oct 2004

GEORGE STANLEY HOUSE 59
FALSGRAVE ROAD, SCARBOROUGH
NORTH YORKSHIRE YO12 5EA
Changed 9 Mar 2000


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
14 £9,217.47

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.infotoneimagingsupplies.co.uk
www.infotoneimagingsupplies.com
www.infotone.org
www.infot.one
www.infotoneimagingsuppli.es
www.infotone.org.uk
www.infotoneimaging.supplies

Company Annual Accounts

Next annual accounts are due on:
29 Jan 2018
Given past performance
we expect these to be submitted around:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 26 Jan 2017 9
30 Apr 2015 22 Jan 2016 9
30 Apr 2014 20 Apr 2015 12
30 Apr 2013 24 Jan 2014 9
31 Mar 2012 9 Oct 2012 7

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

  • Balance Sheet
  • Share Capital
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56 other company documents are available

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