Founded in 2015, Ipearl Tech Solutions, classified under reg no. 09748605 is an active company. Currently registered at 21 Market Street NP7 5SD, Abergavenny the company has been in the business for nine years. Its financial year was closed on August 30 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Shah F., Muhammad T.. Of them, Shah F., Muhammad T. have been with the company the longest, being appointed on 25 August 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Market Street |
Town | Abergavenny |
Post code | NP7 5SD |
Country of origin | United Kingdom |
Registration Number | 09748605 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Shah F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Muhammad T. This PSC owns 25-50% shares.
Shah F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Muhammad T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 000 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 830 | 24 727 | 14 174 | 7 671 | 59 754 | ||
Current Assets | 17 674 | 32 916 | 24 767 | 23 422 | 79 114 | 53 502 | 23 598 |
Debtors | 751 | 1 596 | 1 000 | 2 158 | 4 380 | ||
Net Assets Liabilities | 1 000 | 1 000 | 1 501 | 2 782 | 2 959 | -5 019 | -28 758 |
Other Debtors | 4 380 | ||||||
Total Inventories | 5 093 | 6 593 | 9 593 | 13 593 | 14 980 | ||
Cash Bank In Hand | 11 830 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
Stocks Inventory | 5 093 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Shareholder Funds | 1 000 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 2 020 | 2 024 | ||
Accrued Liabilities | 1 600 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 50 000 | ||||||
Creditors | 426 | 2 088 | 27 488 | 14 162 | 19 677 | 6 921 | 115 |
Finished Goods Goods For Resale | 14 980 | ||||||
Net Current Assets Liabilities | 17 248 | 30 828 | 2 721 | 9 260 | 61 037 | 46 581 | 23 483 |
Other Creditors | 7 346 | ||||||
Taxation Social Security Payable | 10 731 | ||||||
Total Assets Less Current Liabilities | 17 248 | 30 828 | 2 721 | 9 260 | 59 437 | 46 581 | 23 483 |
Trade Creditors Trade Payables | 6 478 | ||||||
Creditors Due After One Year | 16 248 | ||||||
Creditors Due Within One Year | 426 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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