INFUSIVE PLC

Active - Accounts Filed

General Information

NAME
INFUSIVE PLC

COMPANY NUMBER
09433742

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
11/02/2015 (9 years and 10 months old)

WEBSITE
www.infusive.com

CONFIRMATION STATEMENT MADE UP TO
18/05/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
11/02/2015 13/07/2016
INFUSIVE LIMITED

REGISTERED ADDRESS

BOTANIC HOUSE 100 HILLS ROAD, CAMBRIDGE
CAMBRIDGESHIRE
CB2 1PH

Telephone: 02039175948
TPS: No

TRADING ADDRESSES

Botanic House
100 Hills Road
CAMBRIDGE
CB2 1PH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£132.8k

259.00%

NET WORTH

£550.5k

121.96%

TOTAL LIABILITIES

£251.9k

92.36%

NET ASSETS

£550.5k

121.96%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
INFUSIVE PLC	Active - Accounts Filed	View Report
INFUSIVE INSIGHT (UK) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 31/05/2024	Event: New Accounts filed
Date: 25/10/2023	Event: Brett Whitley (929812005) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about INFUSIVE PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£132.8k

259.00%

NET WORTH

£550.5k

121.96%

TOTAL LIABILITIES

£251.9k

92.36%

NET ASSETS

£550.5k

121.96%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GYDE CAPITAL AG	Owned: 66.63 %	Shares: 42,351,795	Price per share: £1.00	Total Value: £42,351,795.00
GYDE CAPITAL AG	Owned: 13.79 %	Shares: 8,768,686	Price per share: £1.00	Total Value: £8,768,686.00
PRIVATEER ALTERNATIVE INVESTMENTS LP	Owned: 8.41 %	Shares: 5,344,424	Price per share: £1.00	Total Value: £5,344,424.00
VIRSISTA SA	Owned: 2.43 %	Shares: 1,545,483	Price per share: £1.00	Total Value: £1,545,483.00
PRIVATEER ALTERNATIVE INVESTMENTS LP	Owned: 2.22 %	Shares: 1,409,740	Price per share: £1.00	Total Value: £1,409,740.00
NICOLAS GEORGE POOLE	Owned: 1.19 %	Shares: 758,298	Price per share: £1.00	Total Value: £758,298.00
MANUEL STOTZ	Owned: 1.18 %	Shares: 750,000	Price per share: £1.00	Total Value: £750,000.00
STEPHEN EDWARD RUBENS	Owned: 1.07 %	Shares: 679,561	Price per share: £1.00	Total Value: £679,561.00
BABY ROSA HOLDINGS (UK) LIMITED	Owned: 0.79 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
VIRSISTA SA	Owned: 0.64 %	Shares: 407,664	Price per share: £1.00	Total Value: £407,664.00
ANDREA RUGGERI	Owned: 0.59 %	Shares: 375,566	Price per share: £1.00	Total Value: £375,566.00
ANDREA RUGGERI	Owned: 0.59 %	Shares: 375,566	Price per share: £1.00	Total Value: £375,566.00
NICOLAS GEORGE POOLE	Owned: 0.31 %	Shares: 200,022	Price per share: £1.00	Total Value: £200,022.00
MARK ANTHONY GEORGE	Owned: 0.07 %	Shares: 44,959	Price per share: £1.00	Total Value: £44,959.00
JACQUES JENNY	Owned: 0.05 %	Shares: 32,688	Price per share: £1.00	Total Value: £32,688.00
YIE SEAN TEOH	Owned: 0.01 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MATTHEW SHOPFER	Owned: 0.01 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
LAURA ATTAR	Owned: 0.01 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
BEN WILLIS	Owned: 0.01 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Galeazzo Pecori Giraldi 02/11/2017 - Present (7 years and 1 months) Born in Jul 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Trina Jeanne Hill 13/04/2018 - Present (6 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Corrado Agusta 30/06/2022 - Present (2 years and 5 months) Born in Apr 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nicholas George Poole 11/02/2015 - 03/11/2015 (8 months) Born in Dec 1970	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Stephen Edward Rubens 12/06/2015 - Present (9 years and 6 months) Born in Jun 1965	Status: Resigned	Position: Director	Appointments: Current: 5 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
INFUSIVE PLC	Active - Accounts Filed	View Report
INFUSIVE INSIGHT (UK) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 31/05/2024	Event: New Accounts filed
Date: 25/10/2023	Event: Brett Whitley (929812005) has left the board
Date: 04/06/2023	Event: New Confirmation Statement filed
Date: 17/02/2023	Event: Ryan Corton (921822589) has left the board
Date: 11/11/2022	Event: New Accounts filed
Date: 21/07/2022	Event: Luca Rinaldo Contardo Padulli (923053823) has left the board
Date: 20/07/2022	Event: New Board Member Corrado Agusta (929812334) Appointed
Date: 20/07/2022	Event: Philip George Haretos (920302762) has left the board
Date: 20/07/2022	Event: Andrea Ruggeri (924692599) has left the board
Date: 20/07/2022	Event: New Board Member Ryan Corton (921822589) Appointed
Date: 20/07/2022	Event: New Board Member Brett Whitley (929812005) Appointed
Date: 18/06/2022	Event: New Confirmation Statement filed
Date: 13/10/2021	Event: New Accounts filed
Date: 22/05/2021	Event: New Confirmation Statement filed
Date: 28/04/2021	Event: Change in Reg. Office
Date: 26/03/2021	Event: Change in Reg. Office
Date: 08/10/2020	Event: New Confirmation Statement filed
Date: 04/05/2020	Event: New Accounts filed
Date: 29/01/2020	Event: New Board Member Luca Rinaldo Contardo Padulli (923053823) Appointed
Date: 24/09/2019	Event: New Confirmation Statement filed
Date: 10/07/2019	Event: New Accounts filed
Date: 19/03/2019	Event: New Confirmation Statement filed
Date: 26/02/2019	Event: New Board Member Andrea Ruggeri (924692599) Appointed
Date: 13/07/2018	Event: New Accounts filed
Date: 04/06/2018	Event: Mark George (921015526) has left the board
Date: 04/06/2018	Event: New Company Secretary Trina Jeanne Hill (924692427) Appointed
Date: 04/06/2018	Event: Change in Reg. Office
Date: 09/03/2018	Event: New Confirmation Statement filed
Date: 08/11/2017	Event: New Board Member Galeazzo Pecori Giraldi (923983719) Appointed
Date: 12/10/2017	Event: Stephen Edward Rubens (910376501) has left the board
Date: 14/08/2017	Event: New Accounts filed
Date: 07/03/2017	Event: New Annual Return filed
Date: 15/12/2016	Event: Luca Rinaldo Contardo Padulli (916831282) has left the board
Date: 10/12/2016	Event: New Accounts filed
Date: 15/07/2016	Event: New Company Secretary Mark George (921015526) Appointed
Date: 22/06/2016	Event: Luca Rinaldo Contardo Padulli (920175331) has left the board
Date: 22/06/2016	Event: New Board Member Luca Rinaldo Contardo Padulli (916831282) Appointed
Date: 04/05/2016	Event: New Annual Return filed
Date: 24/12/2015	Event: Philip George Haretos (920175809) has left the board
Date: 24/12/2015	Event: New Board Member Philip George Haretos (920302762) Appointed
Date: 13/11/2015	Event: Nicholas George Poole (919490052) has left the board
Date: 15/10/2015	Event: New Board Member Philip George Haretos (920175809) Appointed
Date: 15/10/2015	Event: New Board Member Luca Rinaldo Contardo Padulli (920175331) Appointed
Date: 14/10/2015	Event: Change in Reg. Office
Date: 08/07/2015	Event: New Board Member Stephen Edward Rubens (910376501) Appointed

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INFUSIVE PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£132.8k

£550.5k

£251.9k

£550.5k

People Overview

2

8

19

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£132.8k

£550.5k

£251.9k

£550.5k

Accounts

People Overview

2

8

19

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™