The exact day this company was registered is 2014-06-30. Established under 09107435, it is listed as a Private Limited Company. You can reach the office of this firm during business times under the following address: C/o Wsm Marks Bloom Llp Second Floor, Shaw House 3 Tunsgate, GU1 3QT Guildford. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The business most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-06-30.
Ipcircle Limited
General information
Name:
Ipcircle Ltd
Office Address:
C/o Wsm Marks Bloom Llp Second Floor, Shaw House 3 Tunsgate GU1 3QT Guildford
Number: 09107435
Incorporation date: 2014-06-30
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||
| Net Worth | 119 779 | 261 831 | 324 853 | |||||
| Balance Sheet | ||||||||
| Current Assets | 210 745 | 288 485 | 337 802 | 363 325 | 408 176 | 227 981 | 128 236 | 197 087 |
| Net Assets Liabilities | 324 853 | 335 717 | 381 387 | 218 875 | 127 002 | 203 638 | ||
| Cash Bank In Hand | 179 971 | 262 160 | ||||||
| Debtors | 30 774 | 26 325 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 119 779 | 261 831 | 324 853 | |||||
| Tangible Fixed Assets | 55 243 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 119 777 | 261 829 | ||||||
| Shareholder Funds | 119 779 | 261 831 | 324 853 | |||||
| Other Financial Data | ||||||||
| Creditors | 16 984 | 2 700 | 5 332 | 3 669 | 271 | 1 841 | ||
| Fixed Assets | 55 243 | 73 987 | 32 037 | 24 028 | ||||
| Net Current Assets Liabilities | 196 034 | 275 260 | 322 041 | 361 918 | 402 844 | 224 312 | 127 965 | 195 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 050 | 26 201 | 21 457 | 5 437 | 33 000 | 15 636 | ||
| Total Assets Less Current Liabilities | 196 034 | 330 503 | 396 028 | 361 918 | 402 844 | 224 312 | 160 002 | 219 274 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 143 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 970 | 1 132 | 1 223 | 1 293 | ||||
| Accruals Deferred Income | 32 450 | 19 000 | 8 143 | |||||
| Creditors Due After One Year | 48 982 | |||||||
| Creditors Due Within One Year | 15 681 | 14 357 | 16 984 | |||||
| Provisions For Liabilities Charges | 43 805 | 49 672 | 14 050 | |||||
| Tangible Fixed Assets Additions | 60 935 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 935 | |||||||
| Tangible Fixed Assets Depreciation | 5 692 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 692 | |||||||
Company staff
Katherine M.
Role: Secretary
Appointed: 31 January 2018
Latest update: 18 April 2024
Ian M.
Role: Director
Appointed: 30 June 2014
Latest update: 18 April 2024
People with significant control
Nicola M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Ian M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts 20 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-30 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts 31 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 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 |
Company filings
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
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Address change date: 3rd April 2023. New Address: C/O Wsm Marks Bloom Llp Second Floor, Shaw House 3 Tunsgate Guildford Surrey GU1 3QT. Previous address: Milnthorpe Sleepers Hill Winchester Hampshire SO22 4NF (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
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