Infrared European Infrastructure Income 4 General P...

Infrared European Infrastructure Income 4 General Partner LLP

#OC430597 • Active

Founded: 07/02/2020

Industries: N/A

Location: Level 7 One Bartholomew Close, Barts Square, London, EC1A 7BL, England

Financial Snapshot

Last accounts made up to 31 December 2023

Next accounts due 30 September 2025 (5 months)

Cash in Bank £10,956

↓ -38%

Turnover £1.44m

↑ 44%

Total Liabilities £0.36m

↓ -5%

Directors

Name	Role	Appointed ↓	Nationality	Age
No active directors found

No active directors found

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Infrared Capital Partners (holdco) Limited	Significant Influence Or Control Limited Liability Partnership	07/02/2020	United Kingdom

Infrared Capital Partners (holdco) Limited

Nature of Control:

Significant Influence Or Control Limited Liability Partnership

Notified On:

07/02/2020

Nationality:

United Kingdom

Financial Accounts

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	Dec 2023	Dec 2022	Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

Filing Date:

Shareholder 2

Percentage:

Filing Date:

Shareholder 3

Percentage:

Filing Date:

Charges

2 charges registered

Credit Agricole Corporate and Investment Bank Outstanding

Created 11/12/2020

#OC4305970001 Negative Pledge

Credit Agricole Corporate and Investment Bank Outstanding

Created 11/12/2020

#OC4305970002 Negative Pledge

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Grants

No grant information available

Group Structure

SUN LIFE FINANCIAL INC.

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
14/02/2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View (1 page)
14/02/2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View (1 page)
14/02/2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View (2 pages)
14/02/2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View (2 pages)
14/02/2025	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
13/05/2024	Accounts	Accounts With Accounts Type Full	View (17 pages)
16/02/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)