Ipd Limited is a private limited company registered at Ebenezer House, Ryecroft, Newcastle ST5 2BE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-05, this 7-year-old company is run by 5 directors.
Director Sarah N., appointed on 21 November 2022. Director Nigel H., appointed on 05 May 2017. Director Colin P., appointed on 05 May 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-05-01 and the due date for the following filing is 2024-05-15. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ebenezer House |
Office Address2 | Ryecroft |
Town | Newcastle |
Post code | ST5 2BE |
Country of origin | United Kingdom |
Registration Number | 10755761 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Integrated Project Delivery Llp from Newcastle, England. The abovementioned PSC is categorised as "a limited liability partnership", 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.
Integrated Project Delivery Llp
Ebenezer House Ryecroft, Newcastle, Staffordshire, ST5 2BE, England
Legal authority | England & Wales |
Legal form | Limited Liability Partnership |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | Oc413241 |
Notified on | 5 May 2017 |
Ceased on | 6 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 794 428 | 398 757 | 314 110 | 567 355 | 319 863 | 490 534 | 817 180 |
Current Assets | 1 836 726 | 1 136 518 | 1 157 100 | 1 013 669 | 1 364 750 | 1 122 091 | 2 424 012 |
Debtors | 1 042 298 | 737 761 | 842 990 | 446 314 | 1 044 887 | 631 557 | 1 606 832 |
Net Assets Liabilities | 37 168 | 68 184 | 79 195 | 87 924 | 94 610 | 113 763 | |
Other Debtors | 35 064 | 5 344 | 324 600 | 60 826 | 3 412 | 1 808 | 128 843 |
Property Plant Equipment | 11 022 | 8 267 | 2 985 | 2 238 | 1 678 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 674 | 6 429 | 4 090 | 4 837 | 5 397 | ||
Amounts Owed By Group Undertakings | 2 315 | 2 315 | 2 315 | 60 496 | 203 336 | ||
Amounts Owed To Group Undertakings | 185 | 1 000 | |||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | |||
Bank Borrowings Overdrafts | 212 500 | 166 666 | 116 666 | 66 667 | |||
Creditors | 1 824 839 | 1 099 350 | 1 097 844 | 212 500 | 166 666 | 116 666 | 66 667 |
Fixed Assets | 2 238 | 3 678 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 674 | 2 755 | 995 | 747 | 560 | ||
Investments Fixed Assets | 2 000 | ||||||
Investments In Group Undertakings | 2 000 | ||||||
Net Current Assets Liabilities | 11 887 | 37 168 | 59 256 | 284 999 | 252 172 | 209 463 | 177 172 |
Other Creditors | 1 500 | 132 036 | 272 250 | 86 801 | 186 290 | 157 500 | 585 896 |
Other Taxation Social Security Payable | 9 392 | 10 518 | 9 267 | 1 952 | 13 569 | 1 694 | 10 765 |
Property Plant Equipment Gross Cost | 14 696 | 14 696 | 7 075 | 7 075 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 094 | 1 571 | 567 | 425 | 420 | ||
Total Assets Less Current Liabilities | 11 887 | 37 168 | 70 278 | 293 266 | 255 157 | 211 701 | 180 850 |
Trade Creditors Trade Payables | 1 813 947 | 956 611 | 816 327 | 602 417 | 862 719 | 703 434 | 1 599 179 |
Trade Debtors Trade Receivables | 1 007 234 | 732 417 | 516 075 | 383 173 | 1 039 160 | 569 253 | 1 274 653 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 334 | ||||||
Disposals Property Plant Equipment | 7 621 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 696 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 31st, July 2024 |
accounts | Free Download (7 pages) |
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