Ip Technology (hampshire) Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

06941444 - reg. no. used by Ip Technology (hampshire) Limited. It was registered as a Private Limited Company on Tue, 23rd Jun 2009. It has been present in this business for fifteen years. The company can be contacted at 87 North Road in Poole. It's post code assigned to this address is BH14 0LT. The firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. The business most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Fri, 23rd Jun 2023.

Having two job advertisements since Fri, 29th Jul 2016, the corporation has been an active employer on the labour market. On Fri, 10th Feb 2017, it was seeking candidates for a Office Administration Assistant Manager position in Romsey, and on Fri, 29th Jul 2016, for the vacant position of a Office Administration Assistant in Romsey.

There's just one director at the current moment overseeing this specific firm, namely Adam C. who has been utilizing the director's tasks since Tue, 23rd Jun 2009. For nearly one year Glenda C., had been performing the duties for this specific firm up until the resignation on Tue, 23rd Jun 2009. As a follow-up a different director, specifically Adam C. gave up the position on Tue, 23rd Jun 2009. What is more, the managing director's assignments are regularly supported by a secretary - Glenda C., who was selected by this specific firm in June 2009.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 042	27 210	85 757	142 057	158 884

Balance Sheet
Cash Bank In Hand	2 132	54	12 949	19 145	248
Cash Bank On Hand					248	168	11 212	26 576	21 934	29 890	45 654	6 876
Current Assets	13 672	18 306	18 154	49 920	56 610	59 644	60 275	70 578	46 072	106 371	81 725	63 875
Debtors	11 540	18 252	5 205	30 775	56 362	59 476	49 063	44 002	24 138	76 481	36 071	56 999
Intangible Fixed Assets	18 000	143 000	163 000	163 000	163 000
Net Assets Liabilities					158 884	153 309	153 950
Net Assets Liabilities Including Pension Asset Liability		27 210	85 757	142 057	158 884
Other Debtors					1 490	3 190	3 190	3 190	3 190	3 190	3 190	3 190
Property Plant Equipment					24 071	32 896	25 143	18 946	12 162	5 198	27 368	21 359
Tangible Fixed Assets		1 906	24 205	22 426	24 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 942	27 110	85 657	141 957	158 784
Shareholder Funds	21 042	27 210	85 757	142 057	158 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							16 300	32 600	48 900	65 200	81 500	97 800
Accumulated Depreciation Impairment Property Plant Equipment					23 297	33 165	40 918	47 115	53 899	60 863	60 142	66 151
Administrative Expenses	1 194	129 854	175 723
Average Number Employees During Period						6	5	5	5	6	6	5
Bank Borrowings Overdrafts		26 782			13 717	26 094	17 099	8 773
Cost Sales	29 215	144 514	182 636
Creditors					4 958	1 458	78 168	86 266	70 657	104 171	83 104	64 914
Creditors Due After One Year			4 178	321	4 958
Creditors Due Within One Year	10 630	136 002	115 424	92 968	79 839
Debtors Due Within One Year	11 540	18 252	5 205
Depreciation Tangible Fixed Assets Expense		635	8 281
Finance Lease Liabilities Present Value Total					4 958	1 458
Fixed Assets	18 000	144 906	187 205	185 426	187 071	195 896	171 843	149 346	126 262	102 998	108 868	86 559
Gross Profit Loss	41 291	212 087	321 764
Increase From Amortisation Charge For Year Intangible Assets							16 300	16 300	16 300	16 300	16 300	16 300
Increase From Depreciation Charge For Year Property Plant Equipment						9 868	7 753	6 197	6 784	6 964	-721	6 009
Intangible Assets					163 000	163 000	146 700	130 400	114 100	97 800	81 500	65 200
Intangible Assets Gross Cost					163 000	163 000	163 000	163 000	163 000	163 000	163 000
Intangible Fixed Assets Additions		125 000	20 000
Intangible Fixed Assets Cost Or Valuation	18 000	143 000	163 000	163 000
Interest Payable Similar Charges			519
Net Current Assets Liabilities	3 042	-117 696	-97 270	-43 048	-23 229	-41 129	-17 893	-15 688	-24 585	2 200	-1 379	-1 039
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 178
Operating Profit Loss		82 233	146 041
Other Creditors										3 600	4 500	4 500
Other Creditors Due Within One Year		62 203	42 614
Other Taxation Social Security Payable					44 891	39 800	38 590	48 027	33 310	55 468	49 468	41 646
Par Value Share		1	1	1	1
Profit Loss For Period	32 078	66 168	119 182
Profit Loss On Ordinary Activities Before Tax	40 097	82 233	145 522
Property Plant Equipment Gross Cost					47 368	66 061	66 061	66 061	66 061	67 511	87 510
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 541	30 580	5 697	8 550
Tangible Fixed Assets Cost Or Valuation		2 541	33 121	38 818	47 368
Tangible Fixed Assets Depreciation		635	8 916	16 392	23 297
Tangible Fixed Assets Depreciation Charged In Period		635	8 281	7 476	6 905
Taxation Social Security Due Within One Year	9 920	18 549	32 478
Tax On Profit Or Loss On Ordinary Activities	8 019	16 065	26 340
Total Additions Including From Business Combinations Property Plant Equipment						18 693					19 999
Total Assets Less Current Liabilities	21 042	27 210	89 935	142 378	163 842	154 767	153 950	133 658	101 677	105 198	107 489	85 520
Total Dividend Payment		60 000	60 635
Trade Creditors Trade Payables					21 231	34 879	22 479	29 466	37 347	45 103	29 136	18 768
Trade Creditors Within One Year	710	28 468	40 332
Trade Debtors Trade Receivables					54 872	56 286	45 873	40 812	20 948	73 291	32 881	53 809
Turnover Gross Operating Revenue	70 506	356 601	504 400
U K Current Corporation Tax	8 019	16 065	26 340
Director Remuneration Benefits Excluding Payments To Third Parties		16 210	18 890

Company staff

Adam C.

Role: Director

Appointed: 23 June 2009

Latest update: 2 February 2024

Glenda C.

Role: Secretary

Appointed: 23 June 2009

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam C.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenda C.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Office Administration Assistant Manager in Romsey, posted on Friday 10th February 2017
Region / City	Romsey
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 28th February 2017


Office Administration Assistant in Romsey, posted on Friday 29th July 2016
Region / City	South East/Southern, Romsey
Industry	Computer industry
Salary	From £18000.00 to £22000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	IPTOAA1

Ip Technology (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Glenda C.

Glenda C.

Adam C.

People with significant control

Adam C.

Glenda C.

Accounts Documents

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