International Procurement Services (overseas) Limited, N12 8QA

Description

Data updated on: 01-11-2023

This International Procurement Services (overseas) Limited business has been in this business field for at least twenty five years, as it's been established in 1999. Started with Registered No. 03707343, International Procurement Services (overseas) is categorised as a Private Limited Company located in 869 High Road, North Finchley N12 8QA. This enterprise's Standard Industrial Classification Code is 80200: Security systems service activities. The business most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Fri, 3rd Feb 2023.

According to the latest update, there is a single managing director in the company: Casper H. (since 2013-04-06). Since 1999 Gerald H., had performed assigned duties for this company until the resignation on 2023-07-13. In addition, the managing director's responsibilities are constantly aided with by a secretary - Leanne B., who was selected by this company in February 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 168	7 045	107 413	149 525	268 372	274 218

Balance Sheet
Cash Bank In Hand	128 921	23 503	47 416	149 179	368 489	541 592
Cash Bank On Hand						541 592	334 331	320 027	286 244	407 401	529 532	382 625	394 624
Current Assets	262 622	232 350	291 378	272 812	490 842	933 186	668 602	552 349	487 138	622 080	905 556	777 076	669 740
Debtors	122 661	53 073	233 512	83 983	76 728	349 620	302 641	189 000	130 334	142 939	325 394	321 881	207 261
Other Debtors						118 868	122 434	47 533	18 510	10 709	20 846	205 310	24 973
Property Plant Equipment						2 846	63 145	50 376	40 201	32 089	25 619	20 457	16 339
Stocks Inventory	11 040	155 774	10 450	39 650	45 625	41 974
Tangible Fixed Assets	1 833	1 374	1 661	3 497	3 901	2 846
Total Inventories						41 974	31 630	43 322	70 560	71 740	50 630	72 570	67 855
Net Assets Liabilities Including Pension Asset Liability	7 168	7 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 068	6 945	107 313	149 425	268 272	274 118
Shareholder Funds	7 168	7 045	107 413	149 525	268 372	274 218

Other Financial Data
Amount Specific Advance Or Credit Directors					115 442	118 868	122 434	47 533	5 657
Amount Specific Advance Or Credit Made In Period Directors						3 426	3 566	1 130	1 188
Amount Specific Advance Or Credit Repaid In Period Directors								76 031	43 064	5 657
Accrued Liabilities Deferred Income						352 420	8 680
Accumulated Depreciation Impairment Property Plant Equipment						19 325	35 356	48 125	58 300	66 412	72 882	78 044	82 162
Average Number Employees During Period							2	3	3	3	3	3	3
Corporation Tax Payable						71 551	33 870
Corporation Tax Recoverable						29 717	29 717
Creditors						661 814	342 143	101 711	104 647	192 610	294 575	223 982	143 004
Creditors Due Within One Year		226 679	185 626	126 784	228 483	661 814
Debtors Due After One Year						-118 868
Increase From Depreciation Charge For Year Property Plant Equipment							16 031	12 769	10 175	8 112	6 470	5 162	4 118
Net Current Assets Liabilities	5 335	5 671	105 752	146 028	264 471	271 372	326 459	450 638	382 491	429 470	610 981	553 094	526 736
Number Shares Allotted			100	100	100	100
Other Creditors						2 895	1 993	13 707	13 019	44 670	85 372	47 098	50 599
Other Taxation Social Security Payable							37 740	21 616	4 249	41 126	82 097	111 782	43 957
Par Value Share			1	1	1	1
Prepayments						6 400	6 126
Property Plant Equipment Gross Cost						22 171	98 501	98 501	98 501	98 501	98 501	98 501
Recoverable Value-added Tax						40 381
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			969	3 238	1 861
Tangible Fixed Assets Cost Or Valuation	16 103	16 103	17 072	20 310	22 171
Tangible Fixed Assets Depreciation	14 270	14 729	15 411	16 813	18 270	19 325
Tangible Fixed Assets Depreciation Charged In Period			682	1 402	1 457	1 055
Total Additions Including From Business Combinations Property Plant Equipment							76 330
Total Assets Less Current Liabilities	7 168	7 045	107 413	149 525	268 372	274 218	389 604	501 014	422 692	461 559	636 600	573 551	543 075
Trade Creditors Trade Payables						90 207	205 637	66 388	87 379	106 814	127 106	65 102	48 448
Trade Debtors Trade Receivables						141 742	144 364	113 827	106 167	132 230	304 548	116 571	182 288
Creditors Due Within One Year Total Current Liabilities	257 287	226 679
Fixed Assets	1 833	1 374
Tangible Fixed Assets Depreciation Charge For Period		459

Company staff

Casper H.

Role: Director

Appointed: 06 April 2013

Latest update: 30 March 2024

Leanne B.

Role: Secretary

Appointed: 03 February 1999

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 1999

Resigned: 05 February 1999

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 February 1999

Resigned: 05 February 1999

Address: London, NW11 7TJ

Latest update: 30 March 2024

Gerald H.

Role: Director

Appointed: 03 February 1999

Resigned: 13 July 2023

Latest update: 30 March 2024

People with significant control

Gerald H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerald H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 November 2013
Date Approval Accounts	27 November 2013
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

International Procurement Services (overseas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casper H.

Leanne B.

Temple Secretaries Limited

Company Directors Limited

Gerald H.

People with significant control

Gerald H.

Accounts Documents

Company filings

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