Ipe Capital Limited in London, W1S 1RS

Description

Data updated on: 01-05-2020

Ipe Capital Limited 's been on the market for at least 9 years. Started with Registered No. 07508898 in the year 2011, the company is registered at 4th Floor 73, London W1S 1RS. The company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The company's most recent accounts describe the period up to Sunday 31st March 2019 and the latest confirmation statement was released on Monday 1st April 2019.

Currently, this particular firm is the workplace of a solitary director: Mohammed I., who was designated to this position in 2011. For 2 years Enamur R., had been functioning as a director for this specific firm up to the moment of the resignation on Tuesday 14th August 2018. As a follow-up another director, including Nadia I. quit in January 2018.

The companies that control this firm include: Ipe Group (Holdings) Limited has substantial control or influence over the company. This business can be reached in London at New Bond Street, W1S 1RS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	100 000	101 292	185 616	50 135

Balance Sheet
Cash Bank In Hand	2 629	349	8 387	418 900
Current Assets	463 757	508 867	1 110 938	2 090 703
Debtors	37 966	33 127	738 959	1 235 892
Net Assets Liabilities Including Pension Asset Liability	100 000	101 292	185 616	50 135
Other Debtors		33 127	738 959
Stocks Inventory	423 162	475 391	363 592	435 911

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve		1 292	85 616	-49 865
Shareholder Funds	100 000	101 292	185 616	50 135

Other Financial Data
Bank Borrowings Overdrafts	333 341	277 100	375 128
Creditors Due After One Year	333 341			1 803 525
Creditors Due Within One Year	30 416	407 575	925 322	237 043
Net Current Assets Liabilities	433 341	101 292	185 616	1 853 660
Number Shares Allotted	100 000	100 000	100 000	100 000
Other Creditors After One Year				1 803 525
Other Creditors Due Within One Year	27 294	67 745	513 506
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	37 966
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Taxation Social Security Due Within One Year		11 500	36 688
Total Assets Less Current Liabilities	433 341	101 292	185 616	1 853 660
Trade Creditors Within One Year	3 122	51 230

Company staff

Mohammed I.

Role: Director

Appointed: 28 January 2011

Latest update: 19 May 2020

People with significant control

Ipe Group (Holdings) Limited

Address: 4th Floor 73 New Bond Street, London, W1S 1RS, England

Legal authority Limited

Legal form Limited

Notified on 12 September 2017

Nature of control:

substantial control or influence

Nadia I.

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	15 April 2020
Confirmation statement last made up date	01 April 2019

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-01-28
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 March 2016

Ipe Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

Enamur R.

Nadia I.

People with significant control

Ipe Group (Holdings) Limited

Nadia I.

Accounts Documents

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