05599551 Limited

In administrationAccounts overdue Confirmation statement overdue 05599551 Private limited company
Incorporated
21 October 2005 (21 years)
Previously known as
Inform Cpi Limited (until 17 February 2025)
Industry
Other information service activities n.e.c. (63990)
Owned by
Accounts type
Small
Region
North West
Address
5th Floor Ship Canal House
98 King Street
Manchester
M2 4WU

Filing status

Accounts due
29 June 2024 (overdue)
Last accounts
29 September 2022
Conf. stmt due
27 November 2024 (overdue)
Last conf. stmt
13 November 2023

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07081359

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Exacta Group PLC In administration
Exacta PLC In administrationOwns 75–100% of shares
05599551 Limited This company In administrationOwns 75–100% of shares
River Lake Software Limited DissolvedOwns 75–100% of shares

Financials

Balance sheet as at 29 September 2022 · small accounts

Net Assets
£4,166,237
up £958,627 (30%)
Cash
£81,740
down £2,826 (3%)
Employees
78
up 2 (3%)
Debt Ratio
31%
Current Ratio
3.0x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 £3,207,610 £4,166,237
Balance sheet detail
20222021
Fixed Assets£273,696£290,663
Current Assets£5,806,437£4,909,237
Debtors£5,724,697£4,824,671
Cash£81,740£84,566
Creditors (< 1 year)£1,907,014£1,982,893
Net Current Assets£3,899,423£2,926,344
Net Assets£4,166,237£3,207,610
Shareholder Funds£4,166,237£3,207,610

Filings

Filing history not loaded yet. See it on Companies House

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