Infrastructure Procurement Services Limited in Richmond, DL10 4SJ

Description

Data updated on: 01-11-2023

Infrastructure Procurement Services Limited has existed on the market for at least ten years. Registered with number 09232309 in the year 2014, it is registered at The Old Barn, Richmond DL10 4SJ. The firm known today as Infrastructure Procurement Services Limited was known as Clulow Consulting (north East) until 2021-03-02 when the name got changed. This firm's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Fri, 30th Sep 2022 is the last time when the accounts were reported.

Derek C. is this company's single managing director, who was designated to this position in 2017. For five years Kirston C., had performed assigned duties for this specific business up to the moment of the resignation in October 2019.

Derek C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Infrastructure Procurement Services Limited 2021-03-02
Clulow Consulting (north East) Ltd 2014-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 253	335

Balance Sheet
Cash Bank In Hand	7	32
Cash Bank On Hand		32
Current Assets	6 168	11 996	18 097	25 709	5 843	35 427	1 613	11
Debtors	6 161	11 964	18 097
Net Assets Liabilities		335	15	7 932	642	2 201	-121	-13 260
Net Assets Liabilities Including Pension Asset Liability	2 253	335
Other Debtors			2 181
Property Plant Equipment		6 898	1 208
Tangible Fixed Assets	7 172	6 898

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 252	334
Shareholder Funds	2 253	335

Other Financial Data
Amount Specific Advance Or Credit Directors	2 198	9 425	15 916	4 109	1 923
Amount Specific Advance Or Credit Made In Period Directors		9 425	20 650	729
Amount Specific Advance Or Credit Repaid In Period Directors		2 198	14 159	12 536	6 032	1 923
Accrued Liabilities Deferred Income		1 040	1 040
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 040	1 040	1 240	6 440	1 580	1 580
Accumulated Depreciation Impairment Property Plant Equipment		548	384
Average Number Employees During Period		2	2	3	3	3	3
Bank Borrowings Overdrafts			659
Corporation Tax Payable		5 127	9 597
Creditors		17 274	19 060	15 629	11 863	33 967	39 890	30 305
Creditors Due Within One Year	9 653	17 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment			667
Disposals Property Plant Equipment			6 666
Fixed Assets			1 208	19 252	17 659	15 639	52 736	47 447
Increase From Depreciation Charge For Year Property Plant Equipment			503
Net Current Assets Liabilities	-3 485	-5 278	77	5 349	-3 914	26 969	-11 387	-28 822
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			2
Number Shares Issued Specific Share Issue			1
Other Taxation Social Security Payable		11 107	7 764
Par Value Share	1	1	1
Prepayments Accrued Income		139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 370	3 800
Property Plant Equipment Gross Cost		7 446	1 592
Provisions		1 285	230
Provisions For Liabilities Balance Sheet Subtotal		1 285	230
Provisions For Liabilities Charges	1 434	1 285
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 446
Tangible Fixed Assets Cost Or Valuation	7 446
Tangible Fixed Assets Depreciation	274	548
Tangible Fixed Assets Depreciation Charged In Period	274	274
Total Additions Including From Business Combinations Property Plant Equipment			812
Total Assets Less Current Liabilities	3 687	1 620	1 285	24 601	13 745	42 608	41 349	18 625
Trade Debtors Trade Receivables		2 400
Advances Credits Directors	2 198	9 425
Advances Credits Made In Period Directors	14 606
Advances Credits Repaid In Period Directors	12 408

Company staff

Derek C.

Role: Director

Appointed: 01 May 2017

Latest update: 2 April 2024

People with significant control

Derek C.

Notified on 1 May 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Kirston C.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Infrastructure Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Kirston C.

Kirston C.

People with significant control

Derek C.

Kirston C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Infrastructure Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Kirston C.

Kirston C.

People with significant control

Derek C.

Kirston C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015