Ipt Networks started in year 2009 as Private Limited Company with registration number 06939155. The Ipt Networks company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.
Currently there are 2 directors in the the company, namely Stewart M. and Chris S.. In addition one secretary - Stewart M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Yeomans Court |
Office Address2 | Ware Road |
Town | Hertford |
Post code | SG13 7HJ |
Country of origin | United Kingdom |
Registration Number | 06939155 |
Date of Incorporation | Fri, 19th Jun 2009 |
Industry | Other telecommunications activities |
End of financial Year | 28th March |
Company age | 15 years old |
Account next due date | Thu, 28th Dec 2023 (152 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 22 495 | 36 014 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 67 146 | 95 654 | 49 151 | 27 684 | 25 102 | 12 400 | 35 269 | |
Current Assets | 62 384 | 146 043 | 348 131 | 343 307 | 377 115 | 327 423 | 383 055 | 135 230 |
Debtors | 42 677 | 78 897 | 252 477 | 294 156 | 349 431 | 302 321 | 370 655 | 99 961 |
Net Assets Liabilities | 36 014 | 333 854 | 735 376 | 789 601 | 725 550 | |||
Other Debtors | 41 788 | 197 051 | 221 860 | 186 693 | 219 309 | 202 202 | 6 835 | |
Property Plant Equipment | 15 189 | 12 251 | 9 850 | 4 474 | 1 789 | 1 707 | 1 122 | |
Cash Bank In Hand | 19 707 | 67 146 | ||||||
Intangible Fixed Assets | 138 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 495 | 36 014 | ||||||
Tangible Fixed Assets | 22 226 | 15 189 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 22 295 | 35 814 | ||||||
Shareholder Funds | 22 495 | 36 014 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 377 | 32 439 | 85 111 | 163 628 | 264 664 | 399 652 | 544 762 | |
Accumulated Depreciation Impairment Property Plant Equipment | 28 249 | 39 597 | 48 752 | 55 134 | 59 416 | 61 100 | 62 302 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | ||
Bank Borrowings Overdrafts | 40 929 | 31 799 | ||||||
Corporation Tax Recoverable | 40 552 | 45 408 | 14 346 | 19 094 | 19 094 | |||
Creditors | 261 007 | 374 734 | 452 454 | 464 576 | 436 078 | 9 117 | 31 799 | |
Deferred Tax Asset Debtors | 15 927 | 15 162 | 17 540 | 19 083 | 18 905 | |||
Dividends Paid | 160 000 | 160 000 | ||||||
Dividends Paid On Shares | 560 985 | 842 242 | ||||||
Fixed Assets | 22 226 | 154 015 | 360 457 | 570 835 | 719 911 | 844 031 | 951 930 | 991 321 |
Increase From Amortisation Charge For Year Intangible Assets | 26 062 | 52 672 | 78 517 | 134 988 | 145 110 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 348 | 9 155 | 6 382 | 1 684 | 1 202 | |||
Intangible Assets | 138 826 | 348 206 | 560 985 | 715 437 | 842 242 | 950 223 | 990 199 | |
Intangible Assets Gross Cost | 145 203 | 380 645 | 646 096 | 879 065 | 1 106 906 | 1 349 875 | 1 534 961 | |
Net Current Assets Liabilities | 269 | -114 964 | -26 603 | -109 147 | -87 461 | -108 655 | -153 212 | -233 972 |
Other Creditors | 156 587 | 257 068 | 333 284 | 326 107 | 304 920 | 369 400 | 347 166 | |
Other Taxation Social Security Payable | 5 239 | 2 154 | 8 265 | 13 144 | 5 642 | 12 190 | 5 938 | |
Profit Loss | 287 834 | 330 762 | ||||||
Property Plant Equipment Gross Cost | 43 438 | 51 848 | 58 602 | 59 608 | 61 205 | 62 807 | 63 424 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 410 | 6 754 | 1 006 | 1 602 | 617 | |||
Total Assets Less Current Liabilities | 22 495 | 39 051 | 333 854 | 461 688 | 632 450 | 735 376 | 830 530 | 757 349 |
Trade Creditors Trade Payables | 99 181 | 115 512 | 110 905 | 125 325 | 125 516 | 113 748 | 6 098 | |
Trade Debtors Trade Receivables | 37 109 | 55 426 | 72 296 | 102 168 | 51 126 | 130 276 | 55 127 | |
Amount Specific Advance Or Credit Directors | 17 964 | 22 276 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 964 | 105 525 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 101 213 | |||||||
Creditors Due Within One Year | 62 115 | 261 007 | ||||||
Intangible Fixed Assets Additions | 145 203 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 377 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 377 | |||||||
Intangible Fixed Assets Cost Or Valuation | 145 203 | |||||||
Number Shares Allotted | 2 000 | |||||||
Par Value Share | 0 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 037 | |||||||
Provisions For Liabilities Charges | 3 037 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 5 610 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 828 | 43 438 | ||||||
Tangible Fixed Assets Depreciation | 15 602 | 28 249 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 647 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 235 442 | 265 451 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 19th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (5 pages) |
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