International Production Network Ltd in Frome, BA11 1RP

Description

Data updated on: 01-11-2023

This particular company is based in Frome registered with number: 07981526. The firm was set up in 2012. The main office of the firm is situated at 4 Avenue Road . The postal code for this location is BA11 1RP. This company's Standard Industrial Classification Code is 90020, that means Support activities to performing arts. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-08.

In this particular business, just about all of director's assignments have so far been fulfilled by Rachel H. who was selected to lead the company on 2012/03/08.

Rachel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 038	13 353	-10 416	13 986	11 935

Balance Sheet
Cash Bank On Hand						15 076	2 457	3	3	91	4
Current Assets	1 219	94 347	135 831	25 105	29 011	23 103	3 523	141	3
Debtors	1 219	62 752	4 446	1 965		8 027	1 066	138
Net Assets Liabilities						-279	361	3 204	433	8 367	6 511
Other Debtors	3	1 597	4 316			7 139	178
Cash Bank In Hand		31 595	131 385	24 207
Intangible Fixed Assets	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	1 038	13 353	-10 416	13 986	11 935
Tangible Fixed Assets		609	465	927
Trade Debtors	1 216	55 153

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 037	13 352	-10 417	13 985
Shareholder Funds	1 038	13 353	-10 416	13 986	11 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 876	1 876	1 876	1 876	1 876	1 876
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings									3 375	2 477	2 477
Bank Overdrafts										719	659
Creditors						30 882	10 662	4 437	3 694	-3 254	-1 485
Intangible Assets						7 500	7 500	7 499	7 499	7 499	7 499
Intangible Assets Gross Cost						7 500	7 500	7 500	7 499	7 499	7 499
Net Current Assets Liabilities	-6 462	5 244	-18 381	25 210	29 116	-7 779	-7 139	-4 296	-3 691	3 345	1 489
Other Creditors						26 128	7 017	3 555	2 842	-5 392	-3 179
Property Plant Equipment Gross Cost						1 876	1 876	1 876	1 876	1 876	1 876
Taxation Social Security Payable						1 701	1 638	-409	-409	1 419	613
Total Assets Less Current Liabilities	1 038	13 353	-10 416	13 986	36 616			3 203	3 808	10 844	8 988
Trade Creditors Trade Payables						3 053	2 007	1 291	1 261		422
Trade Debtors Trade Receivables						888	888	138
Accruals Deferred Income Within One Year		50 495	1 026
Creditors Due Within One Year	7 681	89 103	154 212	20 613
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			293	419
Fixed Assets	7 500	8 109	7 965	8 428	7 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	4 633	17 529	123 678
Other Operating Charges Format2			20 926	27 259
Other Operating Income			151	128
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		6 002	130
Profit Loss For Period			-23 769	24 401
Accruals Deferred Income				231	1 131
Creditors Due After One Year				19 421	23 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				105	105
Raw Materials Consumables			460 456	483 084
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs			37 239	41 885
Tangible Fixed Assets Additions		844	150
Tangible Fixed Assets Cost Or Valuation		844	994
Tangible Fixed Assets Depreciation		235	529
Tangible Fixed Assets Depreciation Charged In Period		235	294
Taxation Social Security Due Within One Year	2 802	9 270	23 654
Tax On Profit Or Loss On Ordinary Activities				2 588
Trade Creditors Within One Year	246	11 809	5 854
Turnover Gross Operating Revenue			494 994	579 508

Company staff

Rachel H.

Role: Director

Appointed: 08 March 2012

Latest update: 14 April 2024

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 February 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 February 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

International Production Network Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

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