Founded in 2016, Ipro Sport International, classified under reg no. 10232496 is an active company. Currently registered at Suite E2, 2nd Floor The Octagon CO1 1TG, Colchester the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Thomas G., Jaswinder G. and Sophie C.. Of them, Sophie C. has been with the company the longest, being appointed on 27 February 2017 and Thomas G. has been with the company for the least time - from 29 November 2021. As of 1 June 2024, there were 4 ex directors - Paul G., Derek L. and others listed below. There were no ex secretaries.
| Office Address | Suite E2, 2nd Floor The Octagon |
| Office Address2 | Middleborough |
| Town | Colchester |
| Post code | CO1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 10232496 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 29 November 2021
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 27 February 2017
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Tom G. The abovementioned PSC has significiant influence or control over this company,.
Tom G.
| Notified on | 15 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 253 | 42 683 | 11 401 | 12 053 | ||
| Current Assets | 662 288 | 1 059 610 | 1 239 964 | 1 579 032 | 1 800 178 | 1 253 785 |
| Debtors | 662 306 | 1 059 610 | 1 239 711 | 875 502 | 1 302 540 | 878 861 |
| Net Assets Liabilities | 601 397 | 686 649 | 559 970 | 614 485 | 361 807 | -631 902 |
| Other Debtors | 589 098 | 835 182 | 959 476 | 831 314 | 1 190 636 | 872 986 |
| Property Plant Equipment | 54 348 | 48 309 | 43 360 | 2 407 | 2 850 | |
| Total Inventories | 486 237 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 235 | 2 885 | 6 975 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 039 | 12 078 | 18 481 | 1 288 | 2 668 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 454 | 2 241 | 1 823 | |||
| Amounts Owed To Group Undertakings | 300 000 | 436 073 | 801 994 | 1 047 081 | 1 203 533 | |
| Average Number Employees During Period | 5 | 2 020 | 5 | 5 | ||
| Balances Amounts Owed By Related Parties | 289 079 | |||||
| Bank Borrowings Overdrafts | 61 | 47 | 50 000 | 39 622 | 31 002 | |
| Creditors | 60 891 | 31 237 | 727 718 | 50 000 | 39 622 | 31 002 |
| Deferred Tax Asset Debtors | 230 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 039 | 6 039 | 6 403 | 924 | 1 380 | |
| Net Current Assets Liabilities | 601 397 | 663 538 | 512 246 | 622 064 | 399 961 | -603 214 |
| Other Creditors | 59 563 | 31 237 | 63 040 | 38 394 | 134 327 | 424 656 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 117 | |||||
| Other Disposals Property Plant Equipment | 60 387 | |||||
| Other Taxation Social Security Payable | 83 979 | 155 011 | ||||
| Property Plant Equipment Gross Cost | 60 387 | 60 387 | 61 841 | 3 695 | 5 518 | |
| Provisions For Liabilities Balance Sheet Subtotal | 585 | 939 | 939 | 536 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 387 | |||||
| Total Assets Less Current Liabilities | 601 397 | 717 886 | 560 555 | 665 424 | 402 368 | -600 364 |
| Trade Creditors Trade Payables | 1 285 | 77 908 | 228 605 | 113 345 | 121 567 | 57 333 |
| Trade Debtors Trade Receivables | 73 208 | 49 198 | 280 235 | 44 188 | 111 904 | 5 875 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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