Ip4 Limited is a private limited company located at Gibson House Hurricane Court, Hurricane Close, Stafford ST16 1GZ. Its total net worth is valued to be 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director.
Director Adam H., appointed on 09 July 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-07-08 and the date for the following filing is 2024-07-22. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Gibson House Hurricane Court |
Office Address2 | Hurricane Close |
Town | Stafford |
Post code | ST16 1GZ |
Country of origin | United Kingdom |
Registration Number | 11455688 |
Date of Incorporation | Mon, 9th Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Adam H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam H.
Notified on | 9 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 51 000 | 108 182 | 65 652 | 32 231 |
Current Assets | 100 | 82 981 | 121 815 | 84 861 | 360 250 |
Debtors | 31 981 | 13 633 | 19 209 | 43 869 | |
Net Assets Liabilities | 100 | 16 978 | 367 994 | 857 565 | 908 981 |
Other Debtors | 4 037 | 2 120 | 3 620 | 95 | |
Property Plant Equipment | 455 | 228 | |||
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 28 738 | 56 135 | 56 918 | 63 246 | |
Accumulated Depreciation Impairment Property Plant Equipment | 228 | 455 | 683 | 927 | |
Amounts Owed To Directors | 179 819 | 40 000 | 79 819 | 78 246 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 868 567 | 867 745 | 778 935 | 999 178 | |
Bank Borrowings Overdrafts | 636 698 | 585 488 | 530 747 | 38 137 | |
Corporation Tax Payable | 3 852 | 6 361 | 19 510 | 22 667 | |
Creditors | 1 355 062 | 1 260 266 | 732 562 | 348 337 | |
Fixed Assets | 1 387 200 | 1 800 228 | 2 010 000 | 2 010 488 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 227 | 228 | 244 | |
Investment Property | 1 386 745 | 1 800 000 | 2 010 000 | 2 010 000 | |
Investment Property Fair Value Model | 1 386 745 | 1 800 000 | 2 010 000 | ||
Net Current Assets Liabilities | 100 | -15 160 | -97 071 | -301 455 | 11 913 |
Number Shares Issued Fully Paid | 100 | 10 | 10 | 10 | |
Other Creditors | 350 000 | 350 000 | 129 786 | 138 486 | |
Other Remaining Borrowings | 42 500 | 36 929 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 3 528 | 3 836 | 4 276 | 4 845 | |
Property Plant Equipment Gross Cost | 683 | 683 | 683 | 1 415 | |
Provisions For Liabilities Balance Sheet Subtotal | 78 518 | 118 418 | 149 581 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 683 | 732 | |||
Total Assets Less Current Liabilities | 100 | 1 372 040 | 1 703 157 | 1 708 545 | 2 022 401 |
Trade Creditors Trade Payables | 111 | 180 | |||
Trade Debtors Trade Receivables | 24 416 | 7 677 | 11 313 | 38 929 | |
Value-added Tax Payable | 9 527 | 9 306 | 16 981 | 10 173 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 386 745 | ||||
Loans From Directors | 40 000 | 79 819 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued But Not Fully Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy