Founded in 1999, Ips 2000, classified under reg no. 03723522 is an active company. Currently registered at 1 Minster Court GU15 3YY, Camberley the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2012-06-28 Ips 2000 Limited is no longer carrying the name Ips 2000 Holdings.
There is a single director in the company at the moment - Robert W., appointed on 1 March 1999. In addition, a secretary was appointed - Robert W., appointed on 31 March 2003. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Valerie P. who worked with the the company until 31 March 2003.
Office Address | 1 Minster Court |
Office Address2 | Tuscam Way |
Town | Camberley |
Post code | GU15 3YY |
Country of origin | United Kingdom |
Registration Number | 03723522 |
Date of Incorporation | Mon, 1st Mar 1999 |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ips 2000 Holdings | June 28, 2012 |
Ips 2000 | April 9, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 370 | 17 437 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 075 | 33 658 | |||||||
Cash Bank On Hand | 33 658 | 69 261 | 56 412 | 47 536 | 32 011 | 24 091 | 62 520 | 33 836 | |
Current Assets | 40 827 | 44 997 | 75 425 | 65 238 | 49 285 | 33 313 | 25 298 | 97 900 | 35 058 |
Debtors | 14 752 | 11 339 | 6 164 | 8 826 | 1 749 | 1 302 | 1 207 | 35 380 | 1 222 |
Other Debtors | 1 063 | 1 063 | 1 063 | 1 063 | 1 063 | 1 063 | 1 063 | 1 063 | |
Property Plant Equipment | 198 | 149 | 496 | 705 | 527 | 574 | 351 | ||
Tangible Fixed Assets | 351 | 198 | |||||||
Net Assets Liabilities | 32 344 | 15 415 | 23 477 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -17 630 | -12 563 | |||||||
Shareholder Funds | 12 370 | 17 437 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 400 | 167 | 400 | 800 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 800 | 400 | 233 | 167 | 1 199 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 400 | 400 | 400 | 400 | 400 | 400 | 399 | ||
Accrued Liabilities Deferred Income | 7 717 | 9 793 | 5 937 | 6 455 | 3 116 | 1 134 | 1 080 | 1 083 | |
Accumulated Depreciation Impairment Property Plant Equipment | 574 | 719 | 772 | 538 | 716 | 918 | 1 141 | 1 345 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Capital Redemption Reserve | 29 900 | 29 900 | |||||||
Corporation Tax Payable | 1 | 3 361 | 1 734 | ||||||
Creditors | 27 758 | 33 260 | 21 731 | 17 646 | 12 502 | 2 395 | 70 286 | 11 419 | |
Creditors Due Within One Year | 28 808 | 27 758 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 | 399 | |||||||
Disposals Property Plant Equipment | 12 | 400 | |||||||
Dividends Paid | 15 000 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 186 | 4 500 | 3 375 | 3 375 | 3 375 | ||||
Government Grants Payable | 47 565 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 53 | 165 | 178 | 202 | 223 | 204 | ||
Net Current Assets Liabilities | 12 019 | 17 239 | 42 165 | 43 507 | 31 639 | 20 811 | 22 903 | 27 614 | 23 639 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Taxation Social Security Payable | 965 | 2 073 | 3 748 | 937 | 1 824 | 599 | 599 | 567 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 354 | 369 | 376 | 686 | 239 | 144 | 34 317 | 159 | |
Profit Loss | 39 877 | ||||||||
Property Plant Equipment Gross Cost | 772 | 868 | 1 268 | 1 243 | 1 243 | 1 492 | 1 492 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 772 | ||||||||
Tangible Fixed Assets Depreciation | 421 | 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 153 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 | 400 | 375 | 249 | |||||
Total Assets Less Current Liabilities | 12 370 | 17 437 | 42 314 | 44 003 | 32 344 | 21 338 | 23 477 | 27 965 | 23 786 |
Trade Creditors Trade Payables | 14 080 | 7 508 | 8 923 | 3 786 | 3 069 | ||||
Trade Debtors Trade Receivables | 9 922 | 4 732 | 7 387 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 923 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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