Infrastructure Investments Ppp Ofto Midco LLP
Infrastructure Investments Ppp Ofto Midco LLP
#OC440903 • Active
Founded: 03/02/2022
Industries: N/A
Location: Level 7 One Bartholomew Close, Barts Square, London, EC1A 7BL, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.41m
↑ 0%
Turnover £3.13m
↓ -73%
Total Liabilities £0.37m
↓ -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 |
|---|---|---|---|
| Infrastructure Investments Ppp Ofto Holdings Llp | Voting Rights 50 To 75 Percent Limited Liability Partnership, Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership | 03/02/2022 | United Kingdom |
Nature of Control:
Voting Rights 50 To 75 Percent Limited Liability Partnership, Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Notified On:
03/02/2022
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
Charges
1 charge registered
M&G Trustee Company Limited Outstanding
Created 19/05/2022#OC4409030001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
SUN LIFE FINANCIAL INC.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/09/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 19/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/09/2023 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
| 02/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/05/2022 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (29 pages) |
| 13/04/2022 | Accounts | Change Account Reference Date Limited Liability Partnership Current Extended | View (1 page) |
31/05/2022 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
13/04/2022 Accounts
Change Account Reference Date Limited Liability Partnership Current Extended