Ip Phone Solutions Ltd in Liverpool, L9 7AA

Description

Data updated on: 31-07-2023

Registered with number 06681608 16 years ago, Ip Phone Solutions Ltd had been a private limited company until 2023-05-16 - the date it was officially closed. The latest registration address was Labyrinth Lodge Long Lane, Walton Liverpool.

The information we have detailing the enterprise's MDs shows us that the last two directors were: Jason T. and Sean R. who were appointed to their positions on 2008-08-26.

Executives who controlled the firm include: Sean R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jason T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-11 423	-18 716	-86 007	-48 314

Balance Sheet
Cash Bank On Hand						15 524
Current Assets	5 145	3 007	17 078	18 436	63 337	15 524
Net Assets Liabilities				-48 314	2 084	-33 056	-17 532
Property Plant Equipment						1 619
Cash Bank In Hand	45	45	45	45
Debtors	5 100	2 962	17 033	18 391
Tangible Fixed Assets	2 506	1 878	1 408	1 726

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 523	-18 816	-83 596	-48 414
Shareholder Funds	-11 423	-18 716	-86 007	-48 314

Other Financial Data
Amounts Owed To Related Parties						34 675	17 532
Balances With Banks						15 524
Creditors				64 752	62 546	50 199	17 532
Disposals Property Plant Equipment							-1 619
Fixed Assets				1 726	1 293	1 619
Net Current Assets Liabilities	13 929	-20 594	-87 415	-50 040	791	-19 151	-17 532
Number Shares Issued Fully Paid
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						1 619
Total Assets Less Current Liabilities	11 423	-18 716	-86 007	-48 314	2 084	-33 056
Creditors Due Within One Year	19 074	23 601	104 493	68 476
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jason T.

Role: Director

Appointed: 26 August 2008

Latest update: 12 February 2024

Sean R.

Role: Director

Appointed: 26 August 2008

Latest update: 12 February 2024

People with significant control

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ip Phone Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Sean R.

People with significant control

Sean R.

Jason T.

Accounts Documents

Company filings

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