Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 27 August 2024
Infusion Concepts Limited
- Incorporated
- 27 August 2002
- Industry
- Veterinary activities (75000)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spitfire HouseUnit C250Iron PlaceStoke-On-TrentST1 5FG
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08489997
Former controllers (3)
13 August 2024
Ceased Jacqueline Law — Owns 25–50% of shares
20 February 2020
Ceased Kristine Michelle Catlow — Has significant influence or control
20 February 2020
Ceased Mark David Lever — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
National Veterinary Services Limited Owns 75–100% of shares
Infusion Concepts Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £4,677,178
- Cash
- £1,110,221
- Employees
- 9
- Debt Ratio
- 5%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,288,499 | £2,053,677 | £2,057,499 | £1,819,173 | £1,605,324 |
| Current Assets | £2,653,312 | £2,674,013 | £2,469,672 | £2,323,307 | £1,557,262 |
| Debtors | £826,250 | £904,460 | £952,089 | £1,066,720 | £296,686 |
| Cash | £1,110,221 | £1,048,713 | £790,424 | £877,425 | £852,439 |
| Creditors (< 1 year) | £224,033 | £272,622 | £279,837 | £544,740 | £262,751 |
| Net Current Assets | £2,429,279 | £2,401,391 | £2,189,835 | £1,778,567 | £1,294,511 |
| Net Assets | £4,677,178 | £4,438,353 | £4,202,671 | £3,563,833 | £2,843,173 |
| Shareholder Funds | £4,677,178 | £4,438,353 | £4,202,671 | £3,563,833 | £2,843,173 |
Filings
Filing history not loaded yet. See it on Companies House
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