Ip-soft Limited in Buckinghamshire, HP20 1EW

Description

Data updated on: 01-11-2023

Ip-soft began its business in the year 1997 as a Private Limited Company under the ID 03395779. The company has been functioning for twenty seven years and the present status is active. This firm's office is situated in Buckinghamshire at 7 Manor Drive. Anyone could also locate the company utilizing its postal code of HP20 1EW. This company's SIC and NACE codes are 62090 meaning Other information technology service activities. 2022-09-30 is the last time the accounts were filed.

At the moment, this particular company is directed by a solitary director: Ian R., who was appointed on 1997-07-01. Additionally, the managing director's responsibilities are backed by a secretary - Penelope R., who was appointed by this company in July 1997.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares. Penelope R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	500 748	571 606	667 806	741 703	872 442	977 183

Balance Sheet
Cash Bank On Hand						67 098	43 736	100 127	129 519	177 319	241 902	341 013
Current Assets	547 079	616 445	713 542	768 270	792 829	797 621	770 418	828 935	865 116	918 823	1 131 801	1 241 446
Debtors	354 239	394 218	561 418	725 723	727 643	730 523	726 682	728 808	735 597	741 504	889 899	900 433
Net Assets Liabilities						977 183	1 093 289	1 213 714	1 313 590	1 408 043	1 382 965	1 358 114
Other Debtors						705 563	705 562	705 768	705 837	705 984	911 648	841 393
Property Plant Equipment						1 000	78 481	59 784	33 230	5 624	1 334	32 492
Cash Bank In Hand	192 840	222 227	152 124	42 547	65 186	67 098
Net Assets Liabilities Including Pension Asset Liability	500 748	571 606	667 806	741 703	872 442	977 183
Tangible Fixed Assets	1 413	5 406	11 220	7 828	4 798	1 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	500 728	571 586	667 786	741 683	872 422	977 163
Shareholder Funds	500 748	571 606	667 806	741 703	872 442	977 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 611	45 308	74 244	104 328	134 687	139 460	142 597
Additions Other Than Through Business Combinations Property Plant Equipment							104 379	10 239	3 530	2 753	483	43 290
Administrative Expenses									57 756	58 926
Average Number Employees During Period						3	2	2	2	2	2	2
Comprehensive Income Expense									115 876	114 693
Corporation Tax Payable						32 658	12 000	34 683	33 366	33 358
Creditors						57 851	34 515	57 578	56 594	54 312	22 255	23 098
Depreciation Expense Property Plant Equipment									30 084	30 359
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 201					8 995
Disposals Property Plant Equipment							44 201					8 995
Dividends Paid									16 000	20 240
Fixed Assets	1 413	5 406	11 220	31 328	138 104	237 413	357 386	442 357	505 068	543 532	216 150	139 766
Gross Profit Loss									175 198	174 399
Impairment Loss Reversal On Investments									26 051	21 869
Increase From Depreciation Charge For Year Property Plant Equipment							26 898	28 936	30 084	30 359	4 773	12 132
Investments						236 413	278 905	382 573	-67 557	537 908	214 816	107 274
Investments Fixed Assets				23 500	133 306	236 413	278 905	382 573	471 838	537 908	214 816	107 274
Net Current Assets Liabilities	499 335	566 200	656 586	710 375	734 338	739 770	735 903	771 357	808 522	864 511	1 166 815	1 218 348
Operating Profit Loss									129 718	122 319
Other Creditors						12 722	12 750	10 841	11 318	9 562	9 195	9 695
Other Interest Receivable Similar Income Finance Income									45 545	47 561
Other Investments Other Than Loans						236 413	278 905	382 573	471 838	537 908	-85 256	-90 064
Other Operating Income Format1									12 276	6 846
Other Taxation Social Security Payable						12 471	9 765	12 054	11 910	11 392	13 036	13 143
Profit Loss									115 876	114 693
Profit Loss On Ordinary Activities Before Tax									149 212	148 011
Property Plant Equipment Gross Cost						63 611	123 789	134 028	137 558	140 311	140 794	175 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities									33 336	33 318
Total Assets Less Current Liabilities	500 748	571 606	667 806	741 703	872 442	977 183	1 093 289	1 213 714	1 313 590	1 408 043	1 382 965	1 358 114
Trade Creditors Trade Payables											24	260
Trade Debtors Trade Receivables						24 960	21 120	23 040	29 760	35 520	35 520	59 040
Turnover Revenue									175 198	174 399
Advances Credits Directors						11 825	11 967	10 188	10 645	8 145	8 645	9 145
Advances Credits Made In Period Directors							170	2 182	500	500	500
Advances Credits Repaid In Period Directors							312	402	43	3 000
Creditors Due Within One Year	47 744	50 245	56 956	57 895	58 491	57 851
Tangible Fixed Assets Additions		5 992	10 720	1 962	1 039
Tangible Fixed Assets Cost Or Valuation	43 898	49 890	60 610	62 572	63 611	63 611
Tangible Fixed Assets Depreciation	42 485	44 484	49 390	54 744	58 813	62 611
Tangible Fixed Assets Depreciation Charged In Period		1 999	4 906	5 354	4 069	3 798

Company staff

Penelope R.

Role: Secretary

Appointed: 01 July 1997

Latest update: 18 February 2024

Ian R.

Role: Director

Appointed: 01 July 1997

Latest update: 18 February 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ip-soft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Ian R.

Christopher H.

Hampshire Downs Uk Registrations Limited

People with significant control

Ian R.

Penelope R.

Accounts Documents

Company filings

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