Founded in 2013, Ipca Capital, classified under reg no. 08555765 is an active company. Currently registered at Dvs House First Floor, Suite 1 HA8 7EB, Edgware the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Jignesh D., appointed on 1 September 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Harsha D.. There were no ex secretaries.
| Office Address | Dvs House First Floor, Suite 1 |
| Office Address2 | 4 Spring Villa Road |
| Town | Edgware |
| Post code | HA8 7EB |
| Country of origin | United Kingdom |
| Registration Number | 08555765 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 September 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jignesh D. The abovementioned PSC and has 75,01-100% shares.
Jignesh D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 226 | 3 807 | 93 819 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 529 | 14 104 | 165 093 | ||||||
| Cash Bank On Hand | 165 093 | 38 788 | 25 498 | 33 326 | 51 806 | 17 227 | |||
| Current Assets | 22 529 | 27 885 | 165 093 | 48 788 | 67 841 | 68 130 | 73 506 | 109 200 | 8 200 |
| Debtors | 13 781 | 10 000 | 42 343 | 34 804 | 21 700 | 91 973 | 8 200 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 226 | ||||||||
| Other Debtors | 26 830 | 21 700 | 21 700 | 21 700 | 8 200 | ||||
| Property Plant Equipment | 1 199 | 2 143 | 4 017 | 2 441 | 865 | ||||
| Tangible Fixed Assets | 7 192 | 4 795 | 1 199 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 126 | 3 707 | 93 719 | ||||||
| Shareholder Funds | 2 226 | 3 807 | 93 819 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 390 | 10 304 | 11 880 | 13 456 | 15 032 | 15 897 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 22 661 | 17 751 | 19 297 | ||||||
| Creditors | 72 473 | 49 711 | 65 667 | 57 881 | 98 199 | 107 948 | 59 144 | ||
| Creditors Due After One Year | 5 506 | ||||||||
| Creditors Due Within One Year | 21 989 | 28 873 | 72 473 | ||||||
| Dividends Paid | 20 000 | 20 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 914 | 1 576 | 1 576 | 1 576 | 865 | ||||
| Net Current Assets Liabilities | 540 | -988 | 92 620 | -923 | 2 174 | 10 249 | -24 693 | 1 252 | -50 944 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 29 972 | 4 809 | 13 493 | 9 164 | 5 886 | 5 317 | 5 913 | ||
| Other Taxation Social Security Payable | 42 501 | 44 902 | 52 174 | 48 717 | 69 652 | 84 880 | 33 934 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -72 599 | 24 971 | 6 499 | -36 518 | 25 080 | -52 196 | |||
| Property Plant Equipment Gross Cost | 9 589 | 12 447 | 15 897 | 15 897 | 15 897 | 15 897 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 589 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 589 | 9 589 | |||||||
| Tangible Fixed Assets Depreciation | 2 397 | 4 794 | 8 390 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 397 | 2 397 | 3 596 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 858 | 3 450 | |||||||
| Total Assets Less Current Liabilities | 7 732 | 3 807 | 93 819 | 1 220 | 6 191 | 12 690 | -23 828 | 1 252 | -50 944 |
| Trade Debtors Trade Receivables | 10 000 | 15 513 | 13 104 | 70 273 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
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