Founded in 2012, Ip Telecom (holdings), classified under reg no. 08242486 is an active company. Currently registered at Solutions Centre IP1 4JQ, Ipswich the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Sharon L., Robert B. and Guy W.. In addition one secretary - Sharon L. - is with the company. As of 5 May 2024, there were 2 ex directors - Ian L., John M. and others listed below. There were no ex secretaries.
| Office Address | Solutions Centre |
| Office Address2 | Knightsdale Road |
| Town | Ipswich |
| Post code | IP1 4JQ |
| Country of origin | United Kingdom |
| Registration Number | 08242486 |
| Date of Incorporation | Fri, 5th Oct 2012 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 09 November 2012
Position: Director
Appointed: 09 November 2012
Position: Director
Appointed: 09 November 2012
Position: Secretary
Appointed: 09 November 2012
The list of PSCs that own or have control over the company consists of 4 names. As BizStats researched, there is Getech Trustee Limited from Ipswich, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares. Then there is Sharon L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Getech Trustee Limited
Solutions Centre Knightsdale Road, Ipswich, IP1 4JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13686104 |
| Notified on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert B.
| Notified on | 30 June 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
25-50% shares |
Sharon L.
| Notified on | 30 June 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
25-50% shares |
Guy W.
| Notified on | 30 June 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 1 736 | |
| Debtors | 3 334 | 3 959 | |
| Net Assets Liabilities | 768 | 812 | 812 |
| Total Inventories | 6 273 | 5 909 | 2 730 |
| Other | |||
| Total Fees To Auditors | 36 | 31 | |
| Accrued Liabilities Deferred Income | 311 | 463 | 527 |
| Accumulated Depreciation Impairment Property Plant Equipment | 609 | 645 | 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 | 31 | |
| Administrative Expenses | 995 | 1 252 | 1 140 |
| Amounts Owed To Subsidiaries | 1 216 | 1 172 | 1 172 |
| Average Number Employees During Period | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 2 828 | 55 | |
| Bank Overdrafts | 2 512 | 55 | |
| Cash Cash Equivalents | 102 | 2 | 1 736 |
| Cash Cash Equivalents Cash Flow Value | 1 736 | ||
| Corporation Tax Payable | 229 | 482 | 210 |
| Cost Sales | 43 645 | 66 004 | 47 334 |
| Creditors | 1 172 | 499 | |
| Current Tax For Period | 229 | 482 | 376 |
| Deferred Income | 422 | 499 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 | 2 | -7 |
| Depreciation Amortisation Impairment Expense | 78 | 69 | |
| Distribution Costs | 2 604 | 3 769 | 3 037 |
| Dividend Income From Associates | 8 | 1 | |
| Dividends Paid Classified As Financing Activities | -207 | -2 192 | -2 473 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -2 473 | ||
| Finished Goods Goods For Resale | 6 273 | 5 909 | 2 730 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 | 8 | -8 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 702 | 484 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -24 | 27 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 362 | 293 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -672 | 625 | |
| Gain Loss In Cash Flows From Change In Deferred Income | 422 | 77 | |
| Gain Loss In Cash Flows From Change In Inventories | 364 | 3 179 | |
| Gain Loss On Disposals Other Non-current Assets | -4 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 | ||
| Government Grant Income | 93 | 3 | |
| Gross Profit Loss | 4 598 | 8 235 | |
| Impairment Loss Reversal On Investments | 4 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 229 | -648 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 357 | 1 789 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 78 | 69 | |
| Increase Decrease In Net Cash In Period | 1 789 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 26 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 | 22 | 4 |
| Interest Income | 3 | ||
| Interest Income On Bank Deposits | |||
| Interest Paid Classified As Operating Activities | -23 | -22 | -4 |
| Interest Payable Similar Charges Finance Costs | 23 | 22 | 4 |
| Interest Received Classified As Investing Activities | -7 | -3 | |
| Investments | 1 984 | 1 984 | |
| Investments Fixed Assets | 1 984 | 1 984 | 1 984 |
| Investments In Associates | 4 | ||
| Investments In Subsidiaries | 1 984 | 1 984 | 1 984 |
| Issue Equity Instruments | 43 | ||
| Net Cash Flows From Used In Financing Activities | 2 465 | 2 473 | |
| Net Cash Flows From Used In Investing Activities | 43 | 31 | |
| Net Cash Flows From Used In Operating Activities | -2 515 | 4 865 | 4 293 |
| Net Cash Generated From Operations | 5 116 | -4 945 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 5 116 | 4 945 | |
| Net Current Assets Liabilities | -1 216 | -1 172 | 3 025 |
| Net Debt Funds | 53 | 1 736 | |
| Net Deferred Tax Liability Asset | 33 | 26 | |
| Net Finance Income Costs | 15 | 4 | |
| Nominal Value Allotted Share Capital | 542 | 542 | |
| Number Shares Allotted | 5 421 139 | 5 421 139 | |
| Operating Profit Loss | 1 167 | 3 217 | |
| Other Cash Inflow Outflow Classified As Investing Activities | -8 | -1 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||
| Other Disposals Property Plant Equipment | 3 | ||
| Other Interest Receivable Similar Income Finance Income | 15 | 4 | |
| Other Operating Income Format1 | |||
| Other Remaining Borrowings | 316 | ||
| Other Taxation Social Security Payable | 130 | 394 | 360 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 | 96 | 100 |
| Percentage Class Share Held In Associate | 40 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 24 | 118 | 47 |
| Proceeds From Issuing Shares | 43 | ||
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 1 | ||
| Profit Loss | 207 | 2 193 | 2 473 |
| Profit Loss On Ordinary Activities After Tax | |||
| Profit Loss On Ordinary Activities Before Tax | 1 159 | 3 195 | 1 948 |
| Property Plant Equipment Gross Cost | 654 | 684 | 715 |
| Purchase Property Plant Equipment Intangible Assets | 48 | 31 | |
| Repayments Borrowings Classified As Financing Activities | 316 | ||
| Social Security Costs | 323 | 472 | 394 |
| Staff Costs Employee Benefits Expense | 3 415 | 4 627 | 3 829 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 | 33 | 26 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 20 | 1 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 225 | 484 | 369 |
| Total Assets Less Current Liabilities | 768 | 4 009 | 3 185 |
| Total Borrowings | 2 828 | 55 | |
| Total Current Tax Expense Credit | 376 | ||
| Total Operating Lease Payments | 251 | 246 | |
| Trade Creditors Trade Payables | 4 094 | 4 040 | 4 303 |
| Trade Debtors Trade Receivables | 3 744 | 3 216 | 3 912 |
| Turnover Revenue | 48 243 | 74 239 | 53 463 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | |||
| Wages Salaries | 3 002 | 4 059 | 3 335 |
| Company Contributions To Defined Benefit Plans Directors | 24 | 24 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 1 336 | 621 | |
| Salaries Fees Directors | 1 312 | 597 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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