If Structuring Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2020

If Structuring Limited with reg. no. 05014942 has been operating on the market for 16 years. This Private Limited Company is officially located at Newtown House, 38 Newtown Road in Liphook and company's area code is GU30 7DX. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. If Structuring Ltd filed its account information for the period up to 2018-12-31. The firm's latest confirmation statement was filed on 2020-02-08.

The data we obtained regarding this particular company's MDs indicates a leadership of two directors: Sharon B. and Nigel B. who became a part of the team on 2009-12-31 and 2004-01-20. At least one secretary in this firm is a limited company: Newtown Secretaries Ltd.

Executives who have control over the firm are as follows: Sharon B. owns 1/2 or less of company shares. Nigel B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 640	295 596	412 451	440 373	553 749

Balance Sheet
Cash Bank In Hand	33 015	12 640	282 739	219 004	150 223
Cash Bank On Hand					150 223	36 051	466 277	439 823
Current Assets	254 977	403 252	490 436	504 972	626 399	640 374	668 115	893 469
Debtors	180 149	390 612	207 697	285 968	476 176	604 323	201 838	453 646
Net Assets Liabilities					553 749	592 146	619 418	798 190
Net Assets Liabilities Including Pension Asset Liability	191 640	295 596	412 451	440 373	553 749
Other Debtors					427 743	593 337	188 070	393 349
Property Plant Equipment					1 489	2 860	1 316	897
Tangible Fixed Assets	10 242	5 973	1 682	278	1 489

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	191 630	295 586	412 441	440 363	553 739
Shareholder Funds	191 640	295 596	412 451	440 373	553 749

Other Financial Data
Amount Specific Advance Or Credit Directors				180 368	380 965	495 950	69 258	371 094
Amount Specific Advance Or Credit Made In Period Directors					200 597	119 647	73 699	301 836
Amount Specific Advance Or Credit Repaid In Period Directors						4 662	500 391
Accumulated Depreciation Impairment Property Plant Equipment					9 429	10 548	12 092	14 010
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					90
Creditors					73 841	50 531	49 775	96 015
Creditors Due Within One Year	71 572	112 468	79 509	64 844	73 841
Current Asset Investments	41 813
Increase From Depreciation Charge For Year Property Plant Equipment						1 119	1 544	1 918
Net Current Assets Liabilities	183 405	290 784	410 927	440 128	552 558	589 843	618 340	797 454
Number Shares Allotted		10	10	10	10
Other Creditors					2 145	2 428	2 459	2 543
Other Taxation Social Security Payable					71 606	48 103	44 205	90 267
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 918	13 408	13 408	14 907
Provisions For Liabilities Balance Sheet Subtotal					298	557	238	161
Provisions For Liabilities Charges	2 007	1 161	158	33	298
Tangible Fixed Assets Additions		383	482	371	1 985
Tangible Fixed Assets Cost Or Valuation	21 245	21 628	22 110	22 481	10 918
Tangible Fixed Assets Depreciation	11 003	15 655	20 428	22 203	9 429
Tangible Fixed Assets Depreciation Charged In Period		4 652	4 773	1 775	496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 270
Tangible Fixed Assets Disposals					13 548
Total Additions Including From Business Combinations Property Plant Equipment						2 490		1 499
Total Assets Less Current Liabilities	193 647	296 757	412 609	440 406	554 047	592 703	619 656	798 351
Trade Creditors Trade Payables							3 111	3 205
Trade Debtors Trade Receivables					48 433	10 986	13 768	60 297
Value Shares Allotted	10	10	10	10	10
Advances Credits Directors	146 268	292 482	145 071	180 368	380 965
Advances Credits Made In Period Directors	146 268	146 214		38 834
Advances Credits Repaid In Period Directors			147 411	3 537