Intelligent Procurement Solutions Limited in Dunstable, LU6 3BA

Description

Data updated on: 01-11-2023

Intelligent Procurement Solutions Limited has been prospering in the United Kingdom for at least twenty years. Started with Companies House Reg No. 05217402 in the year 2004, it is located at Three Counties House, Dunstable LU6 3BA. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Intelligent Procurement Solutions Ltd released its latest accounts for the financial period up to 2023-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-25.

This company has one managing director this particular moment managing the following limited company, specifically Bhavna P. who has been executing the director's assignments since 2004-08-31. Since 2004-08-31 Steven H., had fulfilled assigned duties for the limited company until the resignation twenty years ago. In addition, the director's tasks are often supported by a secretary - Bhupendra P., who was officially appointed by the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 662	179 009	141 272	184 534

Balance Sheet
Cash Bank In Hand	175 342	186 783	152 738	183 197
Cash Bank On Hand						259 583	196 359	171 478	191 484	183 822	159 788	186 777	234 694
Current Assets	188 263	191 595	166 612	210 896	254 990	273 407	196 648	171 767	212 173	184 111	165 076	195 636	242 249
Debtors	12 921	4 812	13 874	27 699		13 824	289	289	20 689	289	5 288	8 859	7 555
Net Assets Liabilities Including Pension Asset Liability	168 662	179 009	141 272	184 534
Other Debtors							289	289	289	289	619	306	2 155
Property Plant Equipment							229	115	1 240	620	223	111
Tangible Fixed Assets	437	219		602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	168 562	178 909	141 172	184 434
Shareholder Funds	168 662	179 009	141 272	184 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 930	3 044	3 158	3 893	4 513	5 245	5 357	5 785
Average Number Employees During Period						1	1	1	1	1	1	1	1
Capital Reserves				184 534	228 604	242 728
Creditors						30 679	22 302	1 698	18 263	7 469	3 221	17 873	24 544
Creditors Due Within One Year	19 951	12 761	25 340	26 844	26 687	30 679
Fixed Assets				602	301
Increase From Depreciation Charge For Year Property Plant Equipment							114	114	735	620	732	112	428
Net Assets Liability Excluding Pension Asset Liability				184 534	228 604
Net Current Assets Liabilities	168 312	178 834	141 272	184 052	228 303	242 728	174 346	170 069	193 910	176 642	161 855	177 763	217 705
Number Shares Allotted		100	100	100
Other Creditors						2 791	2 633	1 698	2 610	459	646	1 110	589
Other Taxation Social Security Payable						27 888	19 669		15 653	7 010	2 575	16 763	23 955
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						2 930	3 273	3 273	5 133	5 133	5 468	5 468	6 417
Provisions For Liabilities Charges	87	44		120
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				902
Tangible Fixed Assets Cost Or Valuation	2 028	2 028	2 028	2 930
Tangible Fixed Assets Depreciation	1 591	1 809	2 028	2 328
Tangible Fixed Assets Depreciation Charged In Period		218	219	300
Total Additions Including From Business Combinations Property Plant Equipment							343		1 860		335		949
Total Assets Less Current Liabilities	168 749	179 053	141 272	184 654	228 604	242 728	174 575	170 184	195 150	177 262	162 078	177 874	218 337
Trade Debtors Trade Receivables						13 824			20 400		4 669	8 553	5 400