Ip4 Limited in Stafford, ST16 1GZ

Description

Data updated on: 01-11-2023

Ip4 Limited is categorised as Private Limited Company, located in Gibson House Hurricane Court, Hurricane Close, Stafford. The head office's zip code is ST16 1GZ. This enterprise exists since Mon, 9th Jul 2018. The business reg. no. is 11455688. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

Since Mon, 9th Jul 2018, the following business has only had one director: Adam H. who has been leading it for six years.

Adam H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	51 000	108 182	65 652	32 231
Current Assets	100	82 981	121 815	84 861	360 250
Debtors		31 981	13 633	19 209	43 869
Net Assets Liabilities	100	16 978	367 994	857 565	908 981
Other Debtors		4 037	2 120	3 620	95
Property Plant Equipment		455	228
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		28 738	56 135	56 918	63 246
Accumulated Depreciation Impairment Property Plant Equipment		228	455	683	927
Amounts Owed To Directors		179 819	40 000	79 819	78 246
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		868 567	867 745	778 935	999 178
Bank Borrowings Overdrafts		636 698	585 488	530 747	38 137
Corporation Tax Payable		3 852	6 361	19 510	22 667
Creditors		1 355 062	1 260 266	732 562	348 337
Fixed Assets		1 387 200	1 800 228	2 010 000	2 010 488
Increase From Depreciation Charge For Year Property Plant Equipment		228	227	228	244
Investment Property		1 386 745	1 800 000	2 010 000	2 010 000
Investment Property Fair Value Model		1 386 745	1 800 000	2 010 000
Net Current Assets Liabilities	100	-15 160	-97 071	-301 455	11 913
Number Shares Issued Fully Paid		100	10	10	10
Other Creditors		350 000	350 000	129 786	138 486
Other Remaining Borrowings			42 500	36 929
Par Value Share		1	1	1	1
Prepayments		3 528	3 836	4 276	4 845
Property Plant Equipment Gross Cost		683	683	683	1 415
Provisions For Liabilities Balance Sheet Subtotal			78 518	118 418	149 581
Total Additions Including From Business Combinations Property Plant Equipment		683			732
Total Assets Less Current Liabilities	100	1 372 040	1 703 157	1 708 545	2 022 401
Trade Creditors Trade Payables		111			180
Trade Debtors Trade Receivables		24 416	7 677	11 313	38 929
Value-added Tax Payable		9 527	9 306	16 981	10 173
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 386 745
Loans From Directors			40 000	79 819
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued But Not Fully Paid			100

Company staff

Adam H.

Role: Director

Appointed: 09 July 2018

Latest update: 23 January 2024

People with significant control

Adam H.

Notified on 9 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ip4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

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