I.p. Investments Limited in Loughborough, LE12 8PY

Description

Data updated on: 01-11-2023

I.p. Investments came into being in 2010 as a company enlisted under no 07335536, located at LE12 8PY Loughborough at 35-37 High Street High Street. The company has been in business for 14 years and its official state is active. This enterprise's classified under the NACE and SIC code 64929 and has the NACE code: Other credit granting n.e.c.. The company's latest financial reports describe the period up to 30th November 2022 and the most current confirmation statement was filed on 4th March 2023.

The limited company owes its well established position on the market and constant growth to exactly two directors, specifically Jonathan H. and Maria B., who have been managing it since July 2021.

Jonathan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-26 928	-28 739	-35 708	-47 969	-81 940

Balance Sheet
Cash Bank On Hand						11 711	28 928	23 713
Current Assets	419 576	482 790	533 352	32 629	199 206	313 263	339 928	334 713
Debtors	409 600	400 100	505 684	9 000	2 000	301 552	311 000	311 000
Net Assets Liabilities						-86 021	-78 628	-52 554
Other Debtors						301 000	311 000	311 000
Cash Bank In Hand	9 976	82 690	27 668	23 629	197 206
Net Assets Liabilities Including Pension Asset Liability	-26 928	-28 739	-35 708	-47 969	-81 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 028	-28 839	-35 808	-48 069	-82 040
Shareholder Funds	-26 928	-28 739	-35 708	-47 969	-81 940

Other Financial Data
Accrued Liabilities Deferred Income						534	550	454
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						6 750	1 340	1 192
Creditors						392 534	413 890	383 646
Loans From Directors							170 000	147 000
Net Current Assets Liabilities	-26 928	-28 739	-35 708	-47 969	-81 940	-79 271	-73 962	-48 933
Other Remaining Borrowings						392 000	412 000	235 000
Prepayments Accrued Income						552
Total Assets Less Current Liabilities	-26 928	-28 739	-35 708	-47 969	-81 940	-79 271	-73 962	-48 933
Total Borrowings							170 000	147 000
Creditors Due Within One Year	446 504	511 529	569 060	80 598	281 146
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Jonathan H.

Role: Director

Appointed: 28 July 2021

Latest update: 22 March 2024

Maria B.

Role: Director

Appointed: 04 August 2010

Latest update: 22 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

I.p. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Maria B.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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