Ip-netix Limited in Sale, M33 7TY

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Ip-netix Limited, the company registered at 107 Washway Road, , Sale. This means it's been sixteen years Ip-netix has been in the United Kingdom, as the company was created on 2008-11-27. The registered no. is 06760377 and its area code is M33 7TY. This firm's classified under the NACE and SIC code 61900: Other telecommunications activities. Ip-netix Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2022-11-27.

Currently, there is a single director in the company: Kevin B. (since 2008-11-27). Since 2008-11-27 Alan D., had fulfilled assigned duties for the firm up until the resignation fourteen years ago. Furthermore another director, including Robert T. quit in 2010. Moreover, the director's duties are regularly supported by a secretary - Diane B., who was officially appointed by the firm on 2008-11-27.

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares. Diane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	80 269	38 977	849	4 058	6 496

Balance Sheet
Cash Bank On Hand						185 830	17 590	93 569
Current Assets	233 336	274 258	439 443	357 576	434 414	728 337	635 339	3 403 892
Debtors	215 389	240 493	309 067	258 709	260 116	542 507	617 749	3 310 323
Net Assets Liabilities						48 892	45 854	33 722
Other Debtors						5 923	500
Property Plant Equipment						149 384	142 468	261 668
Cash Bank In Hand	5 747	21 068	109 391	77 742	103 173
Net Assets Liabilities Including Pension Asset Liability	80 269	38 977	849	4 058	6 496
Stocks Inventory	12 200	12 697	20 985	21 125	71 125
Tangible Fixed Assets	6 020	10 357	11 779	25 250	24 527

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	80 265	38 973	845	4 054	6 492
Shareholder Funds	80 269	38 977	849	4 058	6 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 023	152 751	196 391
Amounts Owed By Associates						3 175	925	925
Average Number Employees During Period						19	21	49
Bank Borrowings Overdrafts						41 667	34 835	24 483
Creditors						72 930	60 152	24 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 564	24 219
Disposals Property Plant Equipment							29 639	58 490
Finance Lease Liabilities Present Value Total						31 263	25 317	25 317
Increase From Depreciation Charge For Year Property Plant Equipment							43 292	67 859
Net Current Assets Liabilities	75 453	30 691	-8 947	-16 610	-13 510	-11 286	-24 780	-146 596
Other Creditors						436 080	356 991	2 418 623
Other Taxation Social Security Payable						242 661	175 780	606 659
Prepayments Accrued Income							226 000	604 010
Property Plant Equipment Gross Cost						266 407	295 219	458 059
Provisions For Liabilities Balance Sheet Subtotal						16 276	11 682	56 867
Total Additions Including From Business Combinations Property Plant Equipment							58 451	221 330
Total Assets Less Current Liabilities	81 473	41 048	2 832	8 640	11 017	138 098	117 688	115 072
Trade Creditors Trade Payables						46 603	111 754	427 667
Trade Debtors Trade Receivables						533 409	616 324	2 705 388
Creditors Due Within One Year	157 883	243 567	448 390	374 186	447 924
Number Shares Allotted				4	4
Provisions For Liabilities Charges	1 204	2 071	1 983	4 582	4 521
Fixed Assets	6 020	10 357
Tangible Fixed Assets Additions		7 789		21 888
Tangible Fixed Assets Cost Or Valuation	13 152	20 941	26 289	48 177	54 780
Tangible Fixed Assets Depreciation	7 132	10 584	14 510	22 927	30 253
Tangible Fixed Assets Depreciation Charged In Period		3 452		8 417
Share Capital Allotted Called Up Paid			4	4	4
Value Shares Allotted				1	1

Company staff

Diane B.

Role: Secretary

Appointed: 27 November 2008

Latest update: 21 November 2023

Kevin B.

Role: Director

Appointed: 27 November 2008

Latest update: 21 November 2023

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ip-netix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Kevin B.

Alan D.

Robert T.

People with significant control

Kevin B.

Diane B.

Accounts Documents

Company filings

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