Ipcom Associates Limited in Cheshire, SK1 1EB

Description

Data updated on: 18-12-2022

Ipcom Associates came into being in 1999 as a company enlisted under no 03883692, located at SK1 1EB Cheshire at C/o 7 Saint Petersgate. This company's last known status was dissolved. Ipcom Associates had been operating on the market for twenty three years.

Philip P. was this firm's managing director, assigned this position in 2000 in January.

Executives who had control over the firm were as follows: Joanne P. had substantial control or influence over the company. Philip P. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	143 979	187 259	133 825	168 972	102 352	4 946
Current Assets		323 727	287 444	187 809	107 318	26 668
Debtors	116 164	136 468	153 619	18 837	4 966	21 722
Net Assets Liabilities		223 454	231 695	152 640	71 166	1 012
Other Debtors	109 275	136 468	136 399	18 133	2 720	18 089
Property Plant Equipment	6 708	5 991	12 050	10 077	8 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 764	45 237	47 736	49 709	51 351
Additions Other Than Through Business Combinations Property Plant Equipment		756	8 558		321	814
Average Number Employees During Period				3	3	3
Corporation Tax Payable	29 009	44 754	34 206	15 870	9 911
Corporation Tax Recoverable						3 305
Creditors		105 596	66 613	43 491	43 375	25 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases				133 000	114 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 473	2 499	1 973	1 642	2 137
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				64 575	49 500
Net Current Assets Liabilities		218 131	220 831	144 318	63 943	1 012
Number Shares Issued Fully Paid			1 250
Other Creditors	128 108	105 596	1 212		11 688	3 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 488
Other Disposals Property Plant Equipment						60 921
Other Taxation Social Security Payable	11 619	20 486	9 413	5 643
Par Value Share			1
Property Plant Equipment Gross Cost	50 472	51 228	59 786	59 786	60 107
Provisions For Liabilities Balance Sheet Subtotal		668	1 186	1 755	1 533
Total Assets Less Current Liabilities		224 122	232 881	154 395	72 699	1 012
Trade Creditors Trade Payables	466	21 779	21 782	21 978	21 776	22 068
Trade Debtors Trade Receivables	6 889		17 220	704	2 246	328