Iep Infrastructure Topco Limited is a private limited company that can be found at C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Duncan R., appointed on 30 September 2020. Director Neil F., appointed on 09 July 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-06-14 and the date for the subsequent filing is 2024-06-28. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 30 December 2023.
| Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
| Office Address2 | Winnersh Triangle |
| Town | Wokingham |
| Post code | RG41 5TS |
| Country of origin | United Kingdom |
| Registration Number | 10819671 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 09 July 2020
Position: Corporate Secretary
Appointed: 04 June 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Ingenious Estate Planning Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingenious Estate Planning Limited
15 Golden Square, London, W1F 9JG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09062378 |
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 081 | 114 287 | 4 457 | 40 501 | 17 947 |
| Current Assets | 76 700 348 | 73 118 590 | 78 050 095 | 83 316 886 | 26 480 629 |
| Debtors | 76 692 267 | 73 004 303 | 78 045 638 | 83 276 385 | 26 462 682 |
| Other Debtors | 1 | 106 718 | 127 307 | 1 | |
| Other | |||||
| Audit Fees Expenses | 2 250 | 2 500 | |||
| Accrued Liabilities Deferred Income | 1 300 938 | 60 444 | |||
| Accumulated Amortisation Impairment Intangible Assets | -227 544 | -1 255 348 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 521 333 | 1 939 889 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 215 921 | ||||
| Amounts Owed By Related Parties | 77 938 920 | 83 149 078 | |||
| Amounts Owed To Group Undertakings | 78 569 801 | 87 835 673 | 99 417 114 | 104 463 304 | 2 239 920 |
| Cash Cash Equivalents | 9 607 923 | 7 132 292 | 210 441 | ||
| Comprehensive Income Expense | -917 119 | 31 451 589 | |||
| Corporation Tax Recoverable | 127 306 | 127 482 | |||
| Creditors | 78 585 154 | 87 874 684 | 99 447 103 | 104 501 202 | 46 850 092 |
| Deferred Tax Asset Debtors | 458 691 | 2 068 123 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 718 159 | 264 744 | |||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 3 663 584 | ||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -343 165 | ||||
| Impairment Loss Intangible Assets | -702 044 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 267 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | -50 213 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 686 318 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -977 591 | ||||
| Intangible Assets | -1 027 804 | ||||
| Intangible Assets Gross Cost | -1 255 348 | -1 255 348 | |||
| Interest Income From Group Undertakings Participating Interests | 194 744 | 111 910 | |||
| Interest Paid To Group Undertakings | 2 136 502 | 2 162 158 | |||
| Interest Payable Similar Charges Finance Costs | 3 731 503 | 3 116 490 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||
| Investments In Subsidiaries | 1 | 1 | |||
| Loans From Group Undertakings Participating Interests | 104 463 304 | 46 787 847 | |||
| Net Current Assets Liabilities | -1 884 806 | -14 756 094 | -21 397 008 | -21 184 316 | |
| Net Finance Income Costs | 3 109 519 | 3 380 302 | |||
| Other Comprehensive Income Expense Before Tax | 3 663 584 | -343 165 | |||
| Other Creditors | 2 250 | 15 917 | 19 751 | 1 | 1 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 7 922 529 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 267 762 | ||||
| Other Disposals Intangible Assets | 43 209 307 | ||||
| Other Disposals Property Plant Equipment | 90 870 963 | ||||
| Other Remaining Borrowings | 56 821 227 | 46 787 847 | |||
| Prepayments Accrued Income | 5 712 840 | 1 554 290 | |||
| Profit Loss | -12 871 288 | -6 640 914 | 212 692 | 814 853 | |
| Property Plant Equipment Gross Cost | 99 411 748 | 8 756 706 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 727 426 | 264 744 | |||
| Total Assets Less Current Liabilities | -1 884 805 | -14 756 093 | -21 397 007 | -21 184 315 | |
| Total Borrowings | 131 442 655 | 46 787 847 | |||
| Trade Creditors Trade Payables | 10 238 | 18 647 | 451 597 | ||
| Trade Debtors Trade Receivables | 838 875 | 66 125 | |||
| Amounts Owed By Group Undertakings | 76 692 266 | 73 004 303 | 77 938 920 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Taxation Social Security Payable | 13 103 | 23 094 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 19th, December 2023 |
accounts | Free Download (38 pages) |
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