Iep Infrastructure Holdco Limited is a private limited company that can be found at C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Duncan R., appointed on 30 September 2020. Director Neil F., appointed on 09 July 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to Companies House information there was a change of name on 2017-06-14 and their previous name was Iqb Bond Co Member Limited.
The last confirmation statement was filed on 2023-06-23 and the due date for the next filing is 2024-07-07. What is more, the statutory accounts were filed on 31 December 2021 and the next filing is due on 30 December 2023.
Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
Office Address2 | Winnersh Triangle |
Town | Wokingham |
Post code | RG41 5TS |
Country of origin | United Kingdom |
Registration Number | 10788228 |
Date of Incorporation | Thu, 25th May 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (112 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 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats found, there is Iep Infrastructure Topco Limited from Wokingham, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ingenious Estate Planning Limited that put London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Iq Biogas Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Iep Infrastructure Topco Limited
C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS, 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 | 10819671 |
Notified on | 20 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ingenious Estate Planning Limited
15 Golden Square, London, W1F 9JG, 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 | 09062378 |
Notified on | 13 June 2017 |
Ceased on | 20 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iq Biogas Limited
15 Golden Square, London, W1F 9JG, 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 | 10110650 |
Notified on | 25 May 2017 |
Ceased on | 13 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iq Biogas Limited
15 Golden Square, London, W1F 9JG, 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 | 10110650 |
Notified on | 25 May 2017 |
Ceased on | 13 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iqb Bond Member | June 14, 2017 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 526 | 240 | 13 162 |
Current Assets | 100 022 536 | 99 820 570 | 23 146 301 |
Debtors | 100 020 010 | 99 820 330 | 23 133 139 |
Total Inventories | 1 278 382 | 1 288 726 | |
Other | |||
Audit Fees Expenses | 3 500 | 2 750 | |
Accrued Liabilities Deferred Income | 175 697 | 43 694 | |
Accumulated Amortisation Impairment Intangible Assets | -177 330 | -227 544 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 284 067 | 25 521 333 | |
Administrative Expenses | 22 881 989 | 486 809 | 13 625 |
Amounts Owed By Group Undertakings | 23 133 139 | ||
Amounts Owed By Related Parties | 100 020 009 | 99 727 067 | |
Amounts Owed To Group Undertakings | 96 658 737 | 100 970 391 | 49 328 619 |
Comprehensive Income Expense | -19 131 006 | -1 129 811 | |
Corporation Tax Recoverable | 68 344 | ||
Cost Sales | 5 419 387 | 5 164 862 | |
Creditors | 124 882 061 | 125 714 655 | 49 374 413 |
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -1 876 217 | 3 663 584 | |
Gross Profit Loss | 8 620 163 | 12 079 491 | |
Increase From Amortisation Charge For Year Intangible Assets | -50 214 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 237 266 | ||
Intangible Assets | -1 078 018 | -1 027 804 | |
Intangible Assets Gross Cost | -1 255 348 | ||
Interest Paid To Group Undertakings | 2 714 079 | -5 196 960 | |
Interest Payable Similar Charges Finance Costs | 5 894 348 | 3 106 562 | 2 589 896 |
Investments | 1 | 1 | |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | |
Net Current Assets Liabilities | -25 894 085 | -26 228 112 | |
Operating Profit Loss | -14 180 033 | -3 219 280 | |
Other Creditors | 59 997 552 | 56 821 227 | |
Other Interest Expense | 3 106 562 | 2 589 896 | |
Other Interest Income | 2 558 811 | 2 269 494 | |
Other Interest Receivable Similar Income Finance Income | 2 843 847 | 2 558 811 | 2 269 494 |
Other Remaining Borrowings | 24 504 210 | ||
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 93 262 | ||
Profit Loss | -9 322 586 | -1 034 560 | -334 027 |
Profit Loss On Ordinary Activities Before Tax | -17 230 534 | -1 034 560 | -334 027 |
Property Plant Equipment Gross Cost | 99 275 541 | 99 411 748 | |
Tax Expense Credit Applicable Tax Rate | -63 465 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 255 | 727 426 | |
Total Additions Including From Business Combinations Property Plant Equipment | 136 207 | ||
Total Assets Less Current Liabilities | -25 894 084 | -26 228 111 | |
Total Borrowings | 24 504 210 | ||
Trade Creditors Trade Payables | 1 221 401 | 64 326 | 2 100 |
Trade Debtors Trade Receivables | 1 127 599 | 838 875 | |
Turnover Revenue | 14 039 550 | 17 244 353 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (22 pages) |
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