Ip-office Northwest Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Ip-office Northwest Limited with Companies House Reg No. 05475159 has been operating on the market for 19 years. This Private Limited Company can be reached at 4 Hurricane Drive, Speke in Liverpool and its zip code is L24 8RL. This firm's declared SIC number is 61900: Other telecommunications activities. Ip-office Northwest Ltd filed its account information for the financial year up to 2022-06-30. The most recent confirmation statement was filed on 2023-02-16.

From the data we have, this limited company was started in June 2005 and has so far been guided by four directors, and out this collection of individuals two (Keith K. and Darrell C.) are still listed as current directors.

Executives who control the firm include: Darren C. owns 1/2 or less of company shares. Keith K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	301	8 922	34 318	17 749	3 754	25 850

Balance Sheet
Cash Bank In Hand	1 756		2 681	39 728	37 391	41 565
Current Assets	44 335	100 981	89 695	86 747	97 182	106 747	99 740	70 592	62 603	70 703	46 812	45 360	50 656
Debtors	37 579	101 040	64 014	23 019	55 791	63 682
Stocks Inventory	5 000	5 000	23 000	24 000	4 000	1 500
Tangible Fixed Assets	1 867	1 867	3 021	6 398	11 466	10 171
Net Assets Liabilities Including Pension Asset Liability	301	8 922	34 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	201	18 973	34 218	17 649	3 654	25 750
Shareholder Funds	301	8 922	34 318	17 749	3 754	25 850

Other Financial Data
Average Number Employees During Period								2	3	4	4	4	3
Creditors						91 068	54 337	39 722	48 555	73 730	62 663	47 566	52 531
Creditors Due Within One Year	45 901	92 695	58 398	75 396	104 894	91 068
Debtors Due Within One Year					55 791	63 682
Fixed Assets	1 867	1 867	3 021			10 171	8 645	8 108	4 186	3 220	22 737	2 327	1 978
Net Current Assets Liabilities	-1 566	17 206	31 297	11 351	-7 712	15 679	45 403	30 870	14 048	-3 027	-15 851	-2 206	-1 875
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year					64 919	44 663
Par Value Share				1	1	1
Profit Loss For Period						48 496
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			2 220	4 507	7 091	500
Tangible Fixed Assets Cost Or Valuation	6 155	6 155	8 375	12 882	19 973	20 473
Tangible Fixed Assets Depreciation	4 288	5 519	5 354	6 484	8 507	10 302
Tangible Fixed Assets Depreciation Charged In Period		1 231	1 066	1 130	2 023	1 795
Taxation Social Security Due Within One Year					29 521	36 168
Total Assets Less Current Liabilities	301	8 922	34 318	17 749	3 754	25 850	54 048	38 978	18 234	193	6 886	121	103
Total Dividend Payment						26 400
Trade Creditors Within One Year					10 454	10 237