Ip Tec Limited in Dunmow, CM6 2HW

Description

Data updated on: 01-11-2023

The date this firm was established is 2011-05-26. Started under 07648806, this company is classified as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: Chelmer House Tilty, CM6 2HW Dunmow. It has been already two years from the moment The firm's registered name is Ip Tec Limited, but till 2022 the business name was Chelmer House Holdings and before that, up till 2018-06-26 the business was known under the name 2d Technology & Finance. It means this company used three other names. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-05-26.

There's a group of two directors managing this particular business now, including Darren S. and Damian F. who have been executing the directors obligations since March 2022.

Previous company's names
Ip Tec Limited 2022-08-18
Chelmer House Holdings Ltd 2018-06-26
2d Technology & Finance Ltd 2011-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency
Net Worth	54 331	122 597	183 436	208 421	188 364	233 482

Balance Sheet
Cash Bank On Hand										245 136	112 306	137 580
Current Assets	33 755	76 357	66 983	156 514	187 117	285 635	398 459	366 352	358 131	601 820	683 695	1 408 474
Debtors	33 718	49 308	60 392	121 106	183 596					356 684	571 389	1 270 894
Net Assets Liabilities						233 482	374 418	366 352	358 131	353 487	398 396	1 015 964
Property Plant Equipment										1 667	2 652	15 352
Cash Bank In Hand	37	27 049	6 591	35 408	3 521
Net Assets Liabilities Including Pension Asset Liability	54 331	122 597	183 436	208 421	188 364	233 482
Tangible Fixed Assets	135 756	332 345	315 769	140 158	31 362

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	54 327	122 593	183 432	208 417	188 360
Shareholder Funds	54 331	122 597	183 436	208 421	188 364	233 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											582	5 996
Average Number Employees During Period								2	2	2	4	5
Creditors						52 153	24 041			250 000	287 951	407 862
Fixed Assets	135 756	332 345	315 769	140 158	31 362					1 667	2 652	15 352
Increase From Depreciation Charge For Year Property Plant Equipment											582	5 414
Net Current Assets Liabilities	-64 191	-191 236	-108 504	68 263	157 002	233 482	398 459	366 352	358 131	351 820	395 744	1 000 612
Property Plant Equipment Gross Cost										1 667	3 234	21 348
Total Additions Including From Business Combinations Property Plant Equipment											1 567	18 114
Total Assets Less Current Liabilities	71 565	141 109	207 265	208 421	188 364	233 482	374 418	366 352	358 131	353 487	398 396	1 015 964
Creditors Due Within One Year Total Current Liabilities	97 946
Provisions For Liabilities Charges	17 234	18 512	23 829
Tangible Fixed Assets Additions	161 981	306 226	171 078	13 858
Tangible Fixed Assets Cost Or Valuation	161 981	468 207	639 285	653 143	491 162
Tangible Fixed Assets Depreciation	26 225	135 862	323 516	512 985	459 800
Tangible Fixed Assets Depreciation Charge For Period	26 225
Creditors Due Within One Year	97 946	267 593	175 487	88 251	30 115	52 153
Number Shares Allotted		4	4	4	4
Other Debtors Due After One Year	33 718	49 308	60 392
Par Value Share		1	1	1	1
Secured Debts	97 946	267 593	175 487
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period		109 637	187 654	189 469	108 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					161 981
Tangible Fixed Assets Disposals					161 981

Company staff

Darren S.

Role: Director

Appointed: 31 March 2022

Latest update: 23 April 2024

Damian F.

Role: Director

Appointed: 26 May 2011

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Damian F. owns 1/2 or less of company shares. Darren S. owns 1/2 or less of company shares.

Damian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ip Tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Damian F.

Darren S.

Darren S.

People with significant control

Damian F.

Darren S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies