Ipcos (UK) Ltd in Milton, CB24 6WZ

Description

Data updated on: 01-11-2023

05337088 is a registration number used by Ipcos (UK) Ltd. The company was registered as a Private Limited Company on 2005-01-19. The company has been on the British market for nineteen years. This business can be contacted at Milton Hall Ely Road in Milton. It's postal code assigned to this address is CB24 6WZ. The company has been on the market under three previous names. The company's initial listed name, Aptitude, was changed on 2008-10-15 to Ipcosaptitude. The current name is used since 2011, is Ipcos (UK) Ltd. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-13.

At present, this limited company is directed by a single director: Deepak V., who was appointed one year ago. Since 2019 Richard E., had been functioning as a director for the limited company till the resignation on 2023-07-01. In addition another director, specifically Edwin W. resigned in January 2011.

Previous company's names
Ipcos (UK) Ltd 2011-02-03
Ipcosaptitude Limited 2008-10-15
Aptitude Ltd 2005-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-57 489	41 275	77 155	344 116	486 420

Balance Sheet
Cash Bank On Hand					75 975	254 326	831 953	111 507	76 228	97 555	84 861	75 175
Current Assets	626 288	652 044	1 013 131	802 311	748 866	1 112 890	1 415 319	815 614	714 311	1 318 704	1 073 047	438 329
Debtors	531 888	401 961	889 280	658 299	672 891	858 564	583 366	704 107	638 083	1 221 149	988 186	363 154
Net Assets Liabilities					486 420	881 789	1 099 470	337 361	610 807	918 327	263 428	231 149
Other Debtors					92 775	33 425	15 974	18 990	18 394	12 905	16 974	7 467
Property Plant Equipment					20 760	13 895	6 105	3 613	2 818	506
Cash Bank In Hand	94 400	250 083	123 851	144 012	75 975
Net Assets Liabilities Including Pension Asset Liability	-57 489	41 275	77 155	344 116	486 420
Tangible Fixed Assets	6 508	4 544	2 490	1 966	20 760

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-61 489	37 275	73 155	340 116	482 420
Shareholder Funds	-57 489	41 275	77 155	344 116	486 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 862	31 779	29 267	37 179	39 491	41 803	42 309	35 360
Additions Other Than Through Business Combinations Property Plant Equipment						4 168		5 420	1 517
Amounts Owed By Group Undertakings Participating Interests					58 031	161 931	169 713		305 154	313 348		293 312
Amounts Owed To Group Undertakings Participating Interests								141 800			529 271
Average Number Employees During Period					7	7	7	7	6	6	6	5
Corporation Tax Payable					31 243	98 495	53 601	103 189	63 846	72 670	52 876	43 182
Creditors					287 083	248 873	325 831	485 743	110 199	404 760	813 496	211 057
Fixed Assets	10 385	8 421	6 367	5 843	24 637	17 772	9 982	7 490	6 695	4 383	3 877
Increase From Depreciation Charge For Year Property Plant Equipment						8 540	7 790	7 912	2 312	2 312	506
Investments Fixed Assets	3 877	3 877	3 877	3 877	3 877	3 877	3 877	3 877	3 877	3 877	3 877	3 877
Net Current Assets Liabilities	-67 874	32 854	70 788	338 273	461 783	864 017	1 089 488	329 871	604 112	913 944	259 551	227 272
Other Creditors					69 944	33 092	148 594	146 719	20 944	291 215	190 712	151 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						623	10 302					6 949
Other Disposals Property Plant Equipment						3 116	10 302					6 949
Other Taxation Social Security Payable					41 682	33 612	21 899	25 580	23 311	15 950	22 519	13 862
Property Plant Equipment Gross Cost					44 622	45 674	35 372	40 792	42 309	42 309	42 309	35 360
Trade Creditors Trade Payables					117 980	16 471	9 977	68 455	2 098	9 932	18 118	2 159
Trade Debtors Trade Receivables					102 824	379 111	199 964	33 179	2 314	850 588	934 698	35 398
Amount Specific Advance Or Credit Directors						20 200
Amount Specific Advance Or Credit Made In Period Directors						20 200
Amount Specific Advance Or Credit Repaid In Period Directors							20 200
Creditors Due Within One Year	694 162	619 190	942 343	464 038	287 083
Tangible Fixed Assets Additions		1 294	1 264	2 180	26 935
Tangible Fixed Assets Cost Or Valuation	28 947	30 241	31 505	33 685	44 622
Tangible Fixed Assets Depreciation	22 439	25 697	29 015	31 719	23 862
Tangible Fixed Assets Depreciation Charged In Period		3 258	3 318	2 704	8 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 998
Tangible Fixed Assets Disposals					15 998
Total Assets Less Current Liabilities	-57 489	41 275	77 155	344 116	486 420