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Iflip Limited PORTSMOUTH

Iflip started in year 2014 as Private Limited Company with registration number 09299782. The Iflip company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at Unit 4 Harbourgate Business Park. Postal code: PO6 4BQ.

The company has 2 directors, namely Allen K., Paul P.. Of them, Allen K., Paul P. have been with the company the longest, being appointed on 6 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Iflip Limited Address / Contact

Office Address Unit 4 Harbourgate Business Park
Office Address2 Southampton Road
Town Portsmouth
Post code PO6 4BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09299782
Date of Incorporation Thu, 6th Nov 2014
Industry Other amusement and recreation activities n.e.c.
End of financial Year 28th December
Company age 10 years old
Account next due date Fri, 29th Dec 2023 (137 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Allen K.

Position: Director

Appointed: 06 November 2014

Paul P.

Position: Director

Appointed: 06 November 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Allen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul P. This PSC owns 25-50% shares and has 25-50% voting rights.

Allen K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-69 877131 303      
Balance Sheet
Cash Bank On Hand 156 55783 870151 579325 530160 169483 991271 821
Current Assets194 134344 659322 006335 898522 654305 264701 246727 038
Debtors103 500181 602231 636179 819192 624129 245180 255418 217
Net Assets Liabilities 131 303197 820127 761265 848141 654227 978336 147
Other Debtors 116 515125 913120 032119 743101 970112 547340 374
Property Plant Equipment 302 903373 217204 366159 421134 593147 772181 864
Total Inventories 6 5006 5004 5004 50015 85037 00037 000
Cash Bank In Hand73 929156 557      
Intangible Fixed Assets17 18715 156      
Net Assets Liabilities Including Pension Asset Liability-69 877131 303      
Stocks Inventory16 7056 500      
Tangible Fixed Assets335 253302 903      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-69 977131 203      
Shareholder Funds-69 877131 303      
Other
Accrued Liabilities Deferred Income 3 940 12 0241 94312 425-11
Accumulated Amortisation Impairment Intangible Assets  5 4697 3449 21911 09412 96914 844
Accumulated Depreciation Impairment Property Plant Equipment  301 527375 675469 808533 378568 350617 823
Amounts Owed By Directors     15 134  
Average Number Employees During Period 34445069483752
Bank Borrowings Overdrafts 27 56413 7458 12349 73317 01347 013226 178
Contingent Liabilities      878 
Corporation Tax Payable 2 21519 66122 94655 41837 85431 449 
Creditors 470 657414 665397 837425 758281 146397 723576 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -80 889    
Disposals Property Plant Equipment   -104 000    
Dividends Paid On Shares 20 000 67 00083 20075 00070 20076 720
Finance Lease Liabilities Present Value Total 89 243145 15364 63825 484   
Finished Goods Goods For Resale 6 5006 5004 5004 50015 85037 00037 000
Fixed Assets352 440318 059386 498215 772168 952142 249153 552185 770
Increase Decrease In Depreciation Impairment Property Plant Equipment  137 832133 25770 78439 42618 04832 805
Increase From Amortisation Charge For Year Intangible Assets  1 8751 8751 8751 8751 8751 875
Increase From Depreciation Charge For Year Property Plant Equipment  158 877155 03794 13363 57034 97249 474
Intangible Assets 15 15613 28111 4069 5317 6565 7813 906
Intangible Assets Gross Cost  18 75018 75018 75018 75018 75018 750
Loans From Directors 189 16377 283136 177182 9641 18420 20390 273
Net Current Assets Liabilities-237 524-125 998-92 659-61 93996 89624 118303 523150 377
Other Creditors 55 67549 31142 92537 69332 83625 00516 037
Other Taxation Social Security Payable 74 80929 12126 79148 10360 41340 042 
Prepayments Accrued Income 65 087105 72359 78772 88112 14167 70877 843
Property Plant Equipment Gross Cost  674 744580 041629 229667 971716 121799 687
Taxation Social Security Payable      71 491110 920
Total Additions Including From Business Combinations Property Plant Equipment  229 1919 29749 18838 74248 15083 566
Total Assets Less Current Liabilities114 916192 061293 839153 833265 848166 367457 075336 147
Total Borrowings 177 565254 91798 83374 10340 83224 548 
Trade Creditors Trade Payables 28 04880 39184 21324 420119 421234 011133 252
Unpaid Contributions To Pension Schemes  11 816657878 
Advances Credits Directors     15 134  
Advances Credits Made In Period Directors     15 134  
Advances Credits Repaid In Period Directors      -15 134 
Creditors Due After One Year184 79360 758      
Creditors Due Within One Year431 658470 657      
Intangible Fixed Assets Additions18 750       
Intangible Fixed Assets Aggregate Amortisation Impairment1 5633 594      
Intangible Fixed Assets Amortisation Charged In Period1 5632 031      
Intangible Fixed Assets Cost Or Valuation18 75018 750      
Number Shares Allotted100100      
Number Shares Allotted Increase Decrease During Period100       
Par Value Share11      
Secured Debts342 724177 565      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions355 25890 295      
Tangible Fixed Assets Cost Or Valuation355 258445 553      
Tangible Fixed Assets Depreciation20 005142 650      
Tangible Fixed Assets Depreciation Charged In Period20 005122 645      
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 9th, November 2023 		Free Download (11 pages)

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