Investment & Portfolio Consultants started in year 1995 as Private Limited Company with registration number 03069488. The Investment & Portfolio Consultants company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in London at Gable House. Postal code: N3 3LF. Since 1996-10-16 Investment & Portfolio Consultants Limited is no longer carrying the name Investment And Currency Consultants.
There is a single director in the company at the moment - David C., appointed on 22 June 1995. In addition, a secretary was appointed - David C., appointed on 18 June 2011. At the moment there is one former director listed by the company - Zev C., who left the company on 30 March 2017. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Gable House |
| Office Address2 | 239 Regents Park Road |
| Town | London |
| Post code | N3 3LF |
| Country of origin | United Kingdom |
| Registration Number | 03069488 |
| Date of Incorporation | Mon, 19th Jun 1995 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 18 June 2011
Position: Director
Appointed: 22 June 1995
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Zev C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 19 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zev C.
| Notified on | 19 June 2016 |
| Ceased on | 9 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Investment And Currency Consultants | October 16, 1996 |
| Trackblend | July 5, 1995 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 230 891 | 114 812 | 275 392 | 141 542 | 86 884 | 87 629 | 92 646 |
| Current Assets | 234 317 | 151 969 | 276 392 | 151 087 | 157 972 | 93 697 | 102 646 |
| Debtors | 3 426 | 37 157 | 1 000 | 9 545 | 71 088 | 6 068 | 10 000 |
| Other Debtors | 847 | 845 | 211 | 70 088 | 2 068 | ||
| Other | |||||||
| Audit Fees Expenses | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
| Accrued Liabilities Deferred Income | 6 500 | 6 501 | 6 500 | 10 000 | 7 999 | 958 | 8 999 |
| Administrative Expenses | 365 181 | 307 671 | 223 636 | 264 399 | 153 489 | 118 699 | 118 179 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Cash Cash Equivalents Cash Flow Value | 114 812 | 275 392 | 141 542 | 86 884 | 87 629 | 92 646 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 70 000 | -70 000 | |||||
| Cash Receipts From Sales Interests In Associates | 70 000 | -70 000 | |||||
| Corporation Tax Payable | 25 795 | 32 206 | 11 895 | 21 112 | 12 099 | 7 594 | |
| Corporation Tax Recoverable | 9 393 | ||||||
| Creditors | 42 148 | 18 344 | 46 535 | 42 466 | 34 114 | 15 027 | 22 076 |
| Current Tax For Period | 25 795 | -9 393 | 32 097 | 9 320 | -9 716 | ||
| Dividends Paid | 225 000 | 20 000 | 50 000 | 80 000 | 25 000 | ||
| Dividends Paid Classified As Financing Activities | -225 000 | -20 000 | -50 000 | -80 000 | -25 000 | ||
| Dividends Paid On Shares Interim | 50 000 | 80 000 | 25 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 401 | 703 | 495 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 015 | -16 242 | 17 569 | 10 074 | -11 554 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -26 764 | 8 545 | -8 457 | 4 980 | 3 932 | ||
| Government Grant Income | 86 639 | 17 084 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -84 246 | -25 795 | 18 897 | -10 638 | 401 | 703 | -4 505 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -160 580 | 133 850 | 54 658 | -745 | -5 017 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 395 | -9 673 | -504 | 537 | |||
| Interest Income On Bank Deposits | 63 | 56 | 345 | 319 | 5 | 22 | 574 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 63 | 56 | 345 | 319 | 5 | 22 | 574 |
| Interest Paid Classified As Operating Activities | -401 | -703 | -495 | ||||
| Interest Payable Similar Charges Finance Costs | 401 | 703 | 495 | ||||
| Interest Received Classified As Investing Activities | -63 | -65 | -345 | -319 | -5 | -22 | -574 |
| Net Cash Flows From Used In Financing Activities | 50 000 | 80 000 | |||||
| Net Cash Flows From Used In Investing Activities | -345 | -319 | |||||
| Net Cash Flows From Used In Operating Activities | -210 235 | 54 169 | -40 337 | ||||
| Net Cash Generated From Operations | -191 338 | 43 531 | -40 337 | 69 277 | -9 443 | ||
| Net Current Assets Liabilities | 192 169 | 133 625 | 229 857 | 108 621 | 123 858 | 78 670 | 80 570 |
| Net Finance Income Costs | 63 | 65 | 345 | 319 | 5 | 22 | 574 |
| Net Interest Paid Received Classified As Operating Activities | -401 | ||||||
| Operating Profit Loss | 130 196 | -48 002 | 168 589 | -51 228 | 49 449 | -54 223 | |
| Other Interest Receivable Similar Income Finance Income | 63 | 65 | 345 | 319 | 5 | 22 | 574 |
| Other Operating Income Format1 | 86 639 | 17 084 | |||||
| Other Taxation Social Security Payable | 3 853 | 3 272 | 1 829 | 4 806 | 2 483 | 1 970 | 5 483 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 446 | 4 403 | 1 961 | 1 946 | 1 497 | ||
| Prepayments Accrued Income | 1 000 | 9 334 | 1 000 | ||||
| Profit Loss | 104 464 | -38 544 | 146 232 | -41 236 | 40 237 | -45 188 | 1 900 |
| Profit Loss On Ordinary Activities Before Tax | 130 259 | -47 937 | 168 934 | -50 909 | 49 053 | -54 904 | 1 900 |
| Social Security Costs | 11 158 | 9 030 | 7 091 | 15 940 | 9 005 | 6 673 | |
| Staff Costs Employee Benefits Expense | 129 055 | 125 660 | 110 499 | 155 965 | 125 479 | 98 088 | 86 554 |
| Tax Decrease From Utilisation Tax Losses | -1 771 | 361 | |||||
| Tax Expense Credit Applicable Tax Rate | 32 097 | -9 673 | 9 320 | -10 432 | 361 | ||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -326 | 194 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 69 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 795 | -9 393 | 22 702 | -9 673 | 8 816 | -9 716 | |
| Total Current Tax Expense Credit | 22 702 | -9 673 | 8 816 | -9 716 | |||
| Trade Creditors Trade Payables | 6 000 | 8 571 | 6 000 | 15 765 | 2 520 | ||
| Trade Debtors Trade Receivables | 2 579 | 26 919 | 4 000 | 10 000 | |||
| Turnover Revenue | 495 377 | 259 669 | 392 225 | 213 171 | 116 299 | 47 392 | |
| Wages Salaries | 117 897 | 116 630 | 101 962 | 135 622 | 114 513 | 89 469 | 79 900 |
| Director Remuneration | 28 500 | 24 067 | 28 500 | 30 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 18th, September 2023 |
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