Company Information & Financial DataInfusion Gb Limited
Registered address:
- T: 01452 611 933
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
30 Jun 2016 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
30 Jun 2016 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
30 Jun 2016 |
Reveal name
Gloucester, Gloucestershire, GL3
|
20 Mar 2008 |
Reveal name
Gloucester, Gloucestershire, GL3
|
20 Mar 2008 |
Reveal name
Gloucester, Gloucestershire, GL3
|
30 Jun 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL3
|
23 Apr 1998 | 20 Mar 2008 |
Reveal name
Gloucester, Gloucestershire, GL3
|
23 Apr 1998 | 20 Mar 2008 |
Reveal name
Gloucester, Gloucestershire, GL2
|
23 Apr 1998 | 14 Oct 2010 |
Reveal name
Bristol, Avon, BS2
|
23 Apr 1998 | 23 Apr 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,722,761 | £8,157,299 | £8,094,874 | £6,393,850 | £4,492,817 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,395,330 | £4,350,110 | £-216,291 | £-127,401 | £-253,152 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
151 | 107 | 84 | 93 | 78 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,805,175 | £9,587,718 | £7,402,312 | £5,901,745 | £5,201,331 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,887,594 | £5,760,356 | £4,365,856 | £3,221,465 | £2,776,318 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,286,151 | £3,541,904 | £2,838,077 | £1,938,985 | £1,441,658 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,519,024 | £6,045,814 | £4,564,235 | £3,962,760 | £3,759,673 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,205,594 | £1,450,414 | £1,232,583 | £795,779 | £616,512 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,729,266 | £5,813,768 | £4,564,235 | £3,962,760 | £3,759,673 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,032,344 | £4,244,258 | £1,808,381 | £1,481,049 | £1,201,017 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,221,207 | £2,928,814 | £1,447,235 | £845,760 | £642,673 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
London Infusions Co Limited
|
Tea Processors | 14720543 |
Infusion Gb Holdings Limited
T:
01452 611933
|
Holding Companies Management Activities | 06514796 |
Key: N/A = Not Available