INFRAMON LTD

Address

INFRAMON LTD
306 PARK WAY
WORLE
WESTON-SUPER-MARE
NORTH SOMERSET
BS22 6WA
Phone: 020 3727 5994
Web:
Classification:

Information technology consultancy activities

Legal Information

Company Registration No.:
05556896
Incorporation Date:
7 Sep 2005 (12 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 25 Sep 2014
For period ending:
30 Sep 2014
Filed on:
12 Feb 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Sep 2014
Filed on:
25 Sep 2014
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2014 30 Sep 2013 30 Sep 2012
Cash at bank: £378,365 £103,945 £88,858
Debtors: £589,376 £103,606 £259,711
Creditors due within one year: £583,602 £112,204 £127,241
Total Assets less Current Liabilities: £384,139 £95,347 £221,328
Creditors due after one year / Non Current Liabilities: £9,304 £19,454
Total Assets less Liabilities: £408,189 £106,601 £212,527
Shareholders Funds / Net Worth: £106,601 £212,527
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 36 available


Directors and Secretaries

Gordon Mckenna
7 Sep 2005 ⇒ Present ( 12 Years ) Director
Sean Roberts
1 Aug 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC (THE BANK)
DEBENTURE - OUTSTANDING on 16 Aug 2012

Previous Addresses

306 PARK WAY
WORLE
WESTON-SUPER-MARE
NORTH SOMERSET
BS22 7UU
Changed 24 Oct 2012

IVY HOUSE FARM BUSINESS PARK
UNIT 12 WOLVERSHILL ROAD
BANWELL
NORTH SOMERSET
BS29 6LB
ENGLAND
Changed 13 Aug 2012

SOUTH BUILDING, UPPER FARM
WOOTTON ST LAWRENCE
BASINGSTOKE
HANTS
RG23 8PE
Changed 20 Jun 2011


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £27,764.00

Domain Names

The following domain names are available.

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2014 12 Feb 2015 5
30 Sep 2013 30 Jun 2014 9
30 Sep 2012 28 Jun 2013 9
30 Sep 2011 21 Jun 2012 9
30 Sep 2010 23 Jun 2011 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 14

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36 other company documents are available

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