Founded in 2017, Ipsum Renewables, classified under reg no. 10565281 is an active company. Currently registered at Unit 18 Beacon Court NG22 9QL, Newark the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since June 11, 2021 Ipsum Renewables Ltd is no longer carrying the name Ipsum Heating.
The company has 2 directors, namely Luke B., Lee N.. Of them, Luke B., Lee N. have been with the company the longest, being appointed on 16 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 18 Beacon Court |
Office Address2 | New Ollerton |
Town | Newark |
Post code | NG22 9QL |
Country of origin | United Kingdom |
Registration Number | 10565281 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Luke B. This PSC and has 25-50% shares. Another one in the PSC register is Lee N. This PSC owns 25-50% shares.
Luke B.
Notified on | 16 January 2017 |
Nature of control: |
25-50% shares |
Lee N.
Notified on | 16 January 2017 |
Nature of control: |
25-50% shares |
Ipsum Heating | June 11, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 627 | 7 412 | 68 097 | 60 048 | |
Current Assets | 2 | 33 370 | 23 218 | 80 340 | 84 958 |
Debtors | 21 743 | 15 806 | 12 243 | 24 910 | |
Net Assets Liabilities | 2 | 12 217 | 6 033 | 20 894 | 27 330 |
Other Debtors | 21 131 | 13 634 | 1 957 | 24 910 | |
Property Plant Equipment | 16 654 | 12 477 | 23 764 | 31 082 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 550 | 9 727 | 17 536 | 27 631 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 096 | 17 413 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 20 000 | 17 667 | |||
Corporation Tax Payable | 5 575 | 8 530 | 10 050 | 11 703 | |
Creditors | 12 487 | 18 386 | 47 217 | 60 463 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Disposals Property Plant Equipment | 7 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 177 | 7 809 | 10 095 | ||
Net Current Assets Liabilities | 2 | 8 050 | 4 832 | 33 123 | 24 495 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 17 652 | 5 144 | 4 557 | 39 586 | |
Other Taxation Social Security Payable | 2 943 | 6 303 | 5 040 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 22 204 | 41 300 | 58 713 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 371 | 4 516 | 5 906 | ||
Total Assets Less Current Liabilities | 2 | 24 704 | 17 309 | 56 887 | 55 577 |
Trade Creditors Trade Payables | 2 093 | 1 769 | 26 307 | 3 959 | |
Trade Debtors Trade Receivables | 612 | 2 172 | 10 286 | ||
Amount Specific Advance Or Credit Directors | 1 201 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 24 130 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 331 | ||||
Fixed Assets | 16 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 25, 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (5 pages) |
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