Ipanema Management Limited in London, E14 3WE

Description

Data updated on: 01-11-2023

Ipanema Management Limited can be found at 207 St.davids Square, in London. The postal code is E14 3WE. Ipanema Management has been active on the market for 12 years. The registered no. is 08221959. This enterprise's classified under the NACE and SIC code 66190: Activities auxiliary to financial intermediation n.e.c.. 2022-09-30 is the last time the accounts were reported.

Until now, this business has only been supervised by one director: Samuel H. who has been administering it for 12 years.

Samuel H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	167 955	250 790	282 915	355 357

Balance Sheet
Current Assets	96 279	161 241	152 850	337 302	155 045	140 088	227 400	174 517	173 551
Net Assets Liabilities				355 357	399 093	451 987	479 627
Cash Bank In Hand	90 231	149 919	152 850
Debtors	6 048	11 322	2 322
Net Assets Liabilities Including Pension Asset Liability	167 955	250 790	282 915	355 357
Tangible Fixed Assets	651	488	815

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	167 855	250 690	282 815
Shareholder Funds	167 955	250 790	282 915	355 357

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				22 471	27 892	36 529	7 518	630	3 149
Fixed Assets	115 650	125 487	162 159	36 956	271 176	347 713	259 745	308 422	324 437
Net Current Assets Liabilities	52 305	125 303	120 756	318 401	127 917	104 273	219 882	173 887	170 402
Total Assets Less Current Liabilities			282 915	355 357	399 093	451 987	479 627	482 309	494 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 322	3 570	764	714
Creditors Due Within One Year	43 974	35 938	34 416	22 471
Investments Fixed Assets	114 999	124 999	161 344
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Samuel H.

Role: Director

Appointed: 20 September 2012

Latest update: 22 January 2024

People with significant control

Samuel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 January 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts 10 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ipanema Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

People with significant control

Samuel H.

Accounts Documents

Company filings

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