Iflip Limited in Portsmouth, PO6 4BQ

Description

Data updated on: 01-11-2023

Iflip Limited has existed on the local market for 10 years. Registered with number 09299782 in 2014, it have office at Unit 4 Harbourgate Business Park, Portsmouth PO6 4BQ. The firm's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 2021-12-31 is the last time account status updates were reported.

According to the following company's executives data, since 2014-11-06 there have been two directors: Allen K. and Paul P..

Executives who have control over the firm are as follows: Allen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-69 877	131 303

Balance Sheet
Cash Bank On Hand		156 557	83 870	151 579	325 530	160 169	483 991	271 821
Current Assets	194 134	344 659	322 006	335 898	522 654	305 264	701 246	727 038
Debtors	103 500	181 602	231 636	179 819	192 624	129 245	180 255	418 217
Net Assets Liabilities		131 303	197 820	127 761	265 848	141 654	227 978	336 147
Other Debtors		116 515	125 913	120 032	119 743	101 970	112 547	340 374
Property Plant Equipment		302 903	373 217	204 366	159 421	134 593	147 772	181 864
Total Inventories		6 500	6 500	4 500	4 500	15 850	37 000	37 000
Cash Bank In Hand	73 929	156 557
Intangible Fixed Assets	17 187	15 156
Net Assets Liabilities Including Pension Asset Liability	-69 877	131 303
Stocks Inventory	16 705	6 500
Tangible Fixed Assets	335 253	302 903

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-69 977	131 203
Shareholder Funds	-69 877	131 303

Other Financial Data
Accrued Liabilities Deferred Income		3 940		12 024	1 943	12 425	-1	1
Accumulated Amortisation Impairment Intangible Assets			5 469	7 344	9 219	11 094	12 969	14 844
Accumulated Depreciation Impairment Property Plant Equipment			301 527	375 675	469 808	533 378	568 350	617 823
Amounts Owed By Directors						15 134
Average Number Employees During Period		34	44	50	69	48	37	52
Bank Borrowings Overdrafts		27 564	13 745	8 123	49 733	17 013	47 013	226 178
Contingent Liabilities							878
Corporation Tax Payable		2 215	19 661	22 946	55 418	37 854	31 449
Creditors		470 657	414 665	397 837	425 758	281 146	397 723	576 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-80 889
Disposals Property Plant Equipment				-104 000
Dividends Paid On Shares		20 000		67 000	83 200	75 000	70 200	76 720
Finance Lease Liabilities Present Value Total		89 243	145 153	64 638	25 484
Finished Goods Goods For Resale		6 500	6 500	4 500	4 500	15 850	37 000	37 000
Fixed Assets	352 440	318 059	386 498	215 772	168 952	142 249	153 552	185 770
Increase Decrease In Depreciation Impairment Property Plant Equipment			137 832	133 257	70 784	39 426	18 048	32 805
Increase From Amortisation Charge For Year Intangible Assets			1 875	1 875	1 875	1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment			158 877	155 037	94 133	63 570	34 972	49 474
Intangible Assets		15 156	13 281	11 406	9 531	7 656	5 781	3 906
Intangible Assets Gross Cost			18 750	18 750	18 750	18 750	18 750	18 750
Loans From Directors		189 163	77 283	136 177	182 964	1 184	20 203	90 273
Net Current Assets Liabilities	-237 524	-125 998	-92 659	-61 939	96 896	24 118	303 523	150 377
Other Creditors		55 675	49 311	42 925	37 693	32 836	25 005	16 037
Other Taxation Social Security Payable		74 809	29 121	26 791	48 103	60 413	40 042
Prepayments Accrued Income		65 087	105 723	59 787	72 881	12 141	67 708	77 843
Property Plant Equipment Gross Cost			674 744	580 041	629 229	667 971	716 121	799 687
Taxation Social Security Payable							71 491	110 920
Total Additions Including From Business Combinations Property Plant Equipment			229 191	9 297	49 188	38 742	48 150	83 566
Total Assets Less Current Liabilities	114 916	192 061	293 839	153 833	265 848	166 367	457 075	336 147
Total Borrowings		177 565	254 917	98 833	74 103	40 832	24 548
Trade Creditors Trade Payables		28 048	80 391	84 213	24 420	119 421	234 011	133 252
Unpaid Contributions To Pension Schemes			11		816	657	878
Advances Credits Directors						15 134
Advances Credits Made In Period Directors						15 134
Advances Credits Repaid In Period Directors							-15 134
Creditors Due After One Year	184 793	60 758
Creditors Due Within One Year	431 658	470 657
Intangible Fixed Assets Additions	18 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 563	3 594
Intangible Fixed Assets Amortisation Charged In Period	1 563	2 031
Intangible Fixed Assets Cost Or Valuation	18 750	18 750
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Secured Debts	342 724	177 565
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	355 258	90 295
Tangible Fixed Assets Cost Or Valuation	355 258	445 553
Tangible Fixed Assets Depreciation	20 005	142 650
Tangible Fixed Assets Depreciation Charged In Period	20 005	122 645
Value Shares Allotted Increase Decrease During Period	100

Company staff

Allen K.

Role: Director

Appointed: 06 November 2014

Latest update: 27 March 2024

Paul P.

Role: Director

Appointed: 06 November 2014

Latest update: 27 March 2024

People with significant control

Allen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Iflip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen K.

Paul P.

People with significant control

Allen K.

Paul P.

Accounts Documents

Company filings

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