Ipa Purchasing started in year 2001 as Private Limited Company with registration number 04271982. The Ipa Purchasing company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Farnham at Office 8 No. 11 Riverside. Postal code: GU9 7UG. Since 1st September 2006 Ipa Purchasing Limited is no longer carrying the name Tricon Ipa.
The firm has one director. Vanessa T., appointed on 25 September 2001. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Office 8 No. 11 Riverside |
| Office Address2 | Riverside Park |
| Town | Farnham |
| Post code | GU9 7UG |
| Country of origin | United Kingdom |
| Registration Number | 04271982 |
| Date of Incorporation | Thu, 16th Aug 2001 |
| Industry | |
| End of financial Year | 30th December |
| Company age | 23 years old |
| Account next due date | Thu, 28th Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 25 September 2001
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Vanessa T. This PSC and has 75,01-100% shares.
Vanessa T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tricon Ipa | September 1, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 803 | 70 886 | 48 859 | 304 285 |
| Current Assets | 218 429 | 233 528 | 227 168 | 777 699 |
| Debtors | 124 626 | 162 642 | 178 309 | 473 414 |
| Net Assets Liabilities | -287 115 | -299 588 | -316 829 | -171 529 |
| Other Debtors | 63 300 | 139 824 | 20 181 | 8 600 |
| Property Plant Equipment | 12 821 | 6 503 | 4 774 | 3 220 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 317 | 68 416 | ||
| Accumulated Amortisation Impairment Intangible Assets | 203 154 | 215 154 | 222 159 | 223 265 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 311 | 15 838 | 19 586 | 22 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 770 | 2 019 | ||
| Amounts Owed By Directors | 1 998 | 15 123 | ||
| Amounts Owed To Group Undertakings Participating Interests | 629 184 | |||
| Average Number Employees During Period | 14 | 11 | 10 | 10 |
| Bank Borrowings Overdrafts | 44 168 | 10 000 | 10 000 | |
| Corporation Tax Recoverable | 10 729 | |||
| Creditors | 538 220 | 44 168 | 515 454 | 928 793 |
| Dividends Paid On Shares | 19 855 | |||
| Fixed Assets | 32 676 | 14 358 | 5 624 | 3 732 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 546 | 9 733 | 54 733 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 80 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 7 005 | 1 106 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 935 | 3 748 | 2 744 | |
| Intangible Assets | 19 855 | 7 855 | 850 | 512 |
| Intangible Assets Gross Cost | 223 009 | 223 009 | 223 777 | |
| Net Current Assets Liabilities | -319 791 | -269 778 | -288 286 | -151 094 |
| Other Creditors | 434 077 | 373 014 | 301 278 | 7 459 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 408 | |||
| Other Disposals Property Plant Equipment | 97 561 | |||
| Other Taxation Social Security Payable | 69 921 | 108 275 | 86 876 | |
| Prepayments Accrued Income | 83 258 | 144 716 | ||
| Property Plant Equipment Gross Cost | 118 132 | 22 341 | 24 360 | 25 550 |
| Short-term Investments Classified As Cash Cash Equivalents | 54 733 | |||
| Taxation Social Security Payable | 86 876 | 116 071 | ||
| Total Additions Including From Business Combinations Intangible Assets | 768 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 190 | |||
| Total Assets Less Current Liabilities | -287 115 | -255 420 | -282 662 | -147 362 |
| Trade Creditors Trade Payables | 34 222 | 16 184 | 115 983 | 97 663 |
| Trade Debtors Trade Receivables | 61 326 | 22 818 | 72 872 | 294 246 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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