Ipex Properties Limited is a private limited company that can be found at 28 Brabazon Road, Oadby, Leicestershire LE2 5HB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 197973 pounds. Incorporated on 2002-02-15, this 22-year-old company is run by 1 director.
Director Jasmin S., appointed on 09 March 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-11-26 and the date for the subsequent filing is 2023-12-10. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 28 Brabazon Road |
Office Address2 | Oadby |
Town | Leicestershire |
Post code | LE2 5HB |
Country of origin | United Kingdom |
Registration Number | 04375536 |
Date of Incorporation | Fri, 15th Feb 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Jasmin S. This PSC has significiant influence or control over this company,. Another one in the PSC register is Mohammed S. This PSC owns 25-50% shares.
Jasmin S.
Notified on | 3 December 2020 |
Nature of control: |
significiant influence or control |
Mohammed S.
Notified on | 6 April 2016 |
Ceased on | 3 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 551 | 3 524 | 2 183 | 1 898 | 2 601 | 2 428 | 4 171 | 8 802 | |||
Current Assets | 1 779 | 3 525 | 3 525 | 811 | 3 573 | 2 276 | 2 136 | 2 869 | 2 820 | 4 529 | 9 104 |
Debtors | 263 | 277 | 277 | 260 | 49 | 93 | 238 | 268 | 392 | 358 | 302 |
Net Assets Liabilities | 33 902 | 35 557 | 36 114 | 36 865 | 175 509 | 171 976 | 182 901 | 194 863 | |||
Other Debtors | 260 | 49 | 93 | 238 | 268 | 392 | 358 | 302 | |||
Property Plant Equipment | 193 872 | 191 852 | 189 833 | 187 813 | 347 213 | 343 563 | 339 913 | 339 913 | |||
Cash Bank In Hand | 1 516 | 3 248 | 3 248 | 551 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 249 | 32 952 | 32 952 | 33 902 | |||||||
Tangible Fixed Assets | 197 973 | 195 891 | 195 891 | 193 872 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 149 | 32 852 | 32 852 | 33 802 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 874 | 10 894 | 12 913 | 14 933 | 18 583 | 21 437 | 25 087 | 25 087 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 163 050 | ||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||||
Bank Borrowings | 131 409 | 124 273 | 116 763 | 108 664 | 100 664 | 95 153 | 84 357 | 67 719 | |||
Bank Overdrafts | 95 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 185 794 | 185 794 | 176 863 | 176 863 | |||||||
Creditors | 29 372 | 35 595 | 39 232 | 44 420 | 73 909 | 79 254 | 77 184 | 86 435 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 163 050 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 020 | 2 019 | 2 020 | 3 650 | 3 650 | 3 650 | |||||
Net Current Assets Liabilities | -93 281 | -50 767 | -50 767 | -28 561 | -32 022 | -36 956 | -42 284 | -71 040 | -76 434 | -72 655 | -77 331 |
Other Creditors | 26 744 | 31 515 | 33 951 | 38 016 | 45 695 | 49 820 | 46 264 | 53 677 | |||
Property Plant Equipment Gross Cost | 202 746 | 202 746 | 202 746 | 202 746 | 365 796 | 365 000 | 365 000 | 365 000 | |||
Taxation Social Security Payable | 2 533 | 3 215 | 4 411 | 5 534 | 3 214 | 3 214 | 4 670 | 6 443 | |||
Total Assets Less Current Liabilities | 104 692 | 145 124 | 145 124 | 165 311 | 159 830 | 152 877 | 145 529 | 276 173 | 267 129 | 267 258 | 262 582 |
Trade Creditors Trade Payables | 865 | 870 | 870 | 1 220 | 1 250 | 1 315 | |||||
Capital Employed | 32 249 | 32 952 | 32 952 | 33 902 | |||||||
Creditors Due After One Year | 72 443 | 112 172 | 112 172 | 131 409 | |||||||
Creditors Due Within One Year | 95 060 | 54 292 | 54 292 | 29 372 | |||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 202 746 | 202 746 | 202 746 | ||||||||
Tangible Fixed Assets Depreciation | 4 773 | 6 855 | 8 874 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 082 | 2 019 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2022 filed on: 22nd, July 2022 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy