Ips Project Services started in year 2014 as Private Limited Company with registration number 09205178. The Ips Project Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rayleigh at 44-50 High Street. Postal code: SS6 7EA.
The company has one director. Ian S., appointed on 5 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44-50 High Street |
Town | Rayleigh |
Post code | SS6 7EA |
Country of origin | United Kingdom |
Registration Number | 09205178 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th September |
Company age | 10 years old |
Account next due date | Thu, 27th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ian S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 112 | 98 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 417 | 25 829 | |||||||
Current Assets | 16 465 | 16 656 | 33 078 | 22 231 | 19 929 | 35 239 | 36 093 | 7 106 | 2 416 |
Debtors | 4 500 | 5 238 | 7 289 | ||||||
Net Assets Liabilities | 2 703 | 10 421 | 16 744 | 24 108 | 50 170 | 11 666 | 5 706 | -18 214 | |
Other Debtors | 131 | 131 | |||||||
Property Plant Equipment | 13 493 | 10 121 | |||||||
Cash Bank In Hand | 11 965 | 11 418 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 | 98 | |||||||
Tangible Fixed Assets | 17 046 | 12 784 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 110 | 96 | |||||||
Shareholder Funds | 112 | 98 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 696 | 1 902 | 1 944 | 1 980 | -3 942 | -3 702 | -4 662 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 155 | 13 527 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 23 357 | 29 218 | |||||||
Corporation Tax Payable | 6 760 | 14 654 | |||||||
Creditors | 27 576 | 29 122 | 15 820 | 32 591 | 33 671 | 13 107 | 6 816 | 41 201 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid | 24 175 | 21 500 | |||||||
Fixed Assets | 17 046 | 12 784 | 10 121 | 12 235 | 38 714 | 50 582 | 38 232 | 36 807 | 25 233 |
Income Expense Recognised Directly In Equity | -24 175 | -21 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 372 | ||||||||
Net Current Assets Liabilities | -13 525 | -10 111 | 300 | 6 411 | 12 662 | 1 568 | -9 517 | -20 583 | -38 785 |
Other Creditors | 19 046 | 15 691 | |||||||
Other Taxation Social Security Payable | 1 770 | 2 473 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 | ||||||||
Profit Loss | 23 357 | 29 218 | |||||||
Property Plant Equipment Gross Cost | 23 648 | ||||||||
Total Assets Less Current Liabilities | 3 521 | 2 673 | 10 421 | 18 646 | 26 052 | 52 150 | 28 715 | 16 224 | -13 552 |
Trade Debtors Trade Receivables | 5 238 | 7 158 | |||||||
Advances Credits Directors | 25 946 | 17 198 | 11 995 | 7 690 | |||||
Advances Credits Made In Period Directors | 8 748 | 5 203 | |||||||
Amount Specific Advance Or Credit Directors | -11 995 | -7 690 | -12 131 | -37 580 | -21 763 | -34 750 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 305 | -25 449 | 15 817 | -12 987 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 441 | ||||||||
Creditors Due Within One Year | 29 990 | 26 767 | |||||||
Provisions For Liabilities Charges | 3 409 | 2 575 | |||||||
Tangible Fixed Assets Additions | 22 728 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 728 | 22 728 | |||||||
Tangible Fixed Assets Depreciation | 5 682 | 9 944 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 682 | 4 262 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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