Founded in 2001, Ipsotek, classified under reg no. 04272419 is an active company. Currently registered at Tuition House SW19 4EU, London the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
At the moment there are 3 directors in the the company, namely Pendleton V., Boghos B. and Andrew E.. In addition one secretary - Delphine S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Tuition House |
| Office Address2 | 27-37 St. Georges Road |
| Town | London |
| Post code | SW19 4EU |
| Country of origin | United Kingdom |
| Registration Number | 04272419 |
| Date of Incorporation | Fri, 17th Aug 2001 |
| Industry | Public order and safety activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 21 October 2022
Position: Secretary
Appointed: 28 May 2021
Position: Director
Appointed: 17 April 2008
Position: Director
Appointed: 08 November 2005
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ipsotek Holdings Limited from Wimbledon, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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.
Ipsotek Holdings Limited
Tuition House 27-37 St Georges Road, Wimbledon, SW19 4EU, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05299806 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 325 | 65 475 | 1 462 309 | 937 743 | 1 257 162 |
| Current Assets | 807 989 | 725 403 | 2 747 318 | 2 697 699 | 2 006 451 |
| Debtors | 517 144 | 451 529 | 1 190 850 | 1 655 061 | 722 270 |
| Net Assets Liabilities | -10 542 873 | -11 916 699 | -10 817 424 | -9 808 646 | -11 276 503 |
| Other Debtors | 390 821 | 280 389 | 220 947 | 906 366 | 322 380 |
| Property Plant Equipment | 26 779 | 21 639 | 115 373 | 103 113 | 381 751 |
| Total Inventories | 267 520 | 208 399 | 94 158 | 104 895 | 27 019 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 109 606 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 755 | 167 207 | 215 054 | 116 491 | 270 365 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 312 | 141 581 | 55 921 | 432 512 | |
| Amounts Owed To Related Parties | 9 416 929 | 11 359 498 | 11 009 312 | 11 337 745 | 11 627 275 |
| Average Number Employees During Period | 24 | 25 | 25 | 27 | 29 |
| Bank Overdrafts | 427 | 570 | 500 | 480 | |
| Creditors | 11 377 641 | 12 663 741 | 50 000 | 50 000 | 25 780 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -109 606 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -166 744 | ||||
| Disposals Intangible Assets | -109 606 | ||||
| Disposals Property Plant Equipment | -166 744 | ||||
| Financial Commitments Other Than Capital Commitments | 295 815 | 367 050 | |||
| Finished Goods Goods For Resale | 267 520 | 208 399 | 94 158 | 104 895 | 27 019 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 452 | 47 847 | 68 181 | 153 874 | |
| Intangible Assets Gross Cost | 109 606 | ||||
| Net Current Assets Liabilities | -10 569 652 | -11 938 338 | -10 882 797 | -9 861 759 | -11 632 474 |
| Other Creditors | 584 901 | 646 643 | 708 864 | 984 151 | 1 632 376 |
| Other Remaining Borrowings | 50 000 | 50 000 | 25 780 | ||
| Prepayments | 663 790 | 302 006 | |||
| Property Plant Equipment Gross Cost | 173 534 | 188 846 | 330 427 | 219 604 | 652 116 |
| Taxation Social Security Payable | 22 207 | 48 253 | 720 269 | 111 561 | 121 847 |
| Total Assets Less Current Liabilities | -11 916 699 | -10 767 424 | -9 758 646 | -11 250 723 | |
| Total Borrowings | 427 | 570 | 50 000 | 50 000 | 25 780 |
| Trade Creditors Trade Payables | 1 353 177 | 608 777 | 285 024 | 125 521 | 247 557 |
| Trade Debtors Trade Receivables | 126 323 | 171 140 | 969 903 | 748 695 | 97 884 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy