Ipe Group (holdings) Limited in London, W1K 5HD

Description

Data updated on: 01-11-2023

The enterprise operates as Ipe Group (holdings) Limited. The firm was started fourteen years ago and was registered under 07236168 as the reg. no. This particular head office of the firm is located in London. You can contact them at 2nd Floor, 22, Gilbert Street. It has operated under three different names. The company's first official name, Grove Contractors, was changed on 2011-10-03 to Ipe-sond Projects. The current name, in use since 2016, is Ipe Group (holdings) Limited. This company's declared SIC number is 41100, that means Development of building projects. The company's latest accounts describe the period up to March 30, 2021 and the latest annual confirmation statement was filed on April 4, 2023.

There is just one director at the moment managing this particular business, namely Mohammed I. who's been performing the director's duties since 2010-04-27. That business had been overseen by Enamur R. until six years ago. What is more another director, specifically Nadia I. resigned on 2018-12-31.

Previous company's names
Ipe Group (holdings) Limited 2016-02-10
Ipe-sond Projects Limited 2011-10-03
Grove Contractors Limited 2010-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-748	-748	2

Balance Sheet
Cash Bank On Hand						40 491	9 932	1 068 872	3 297
Current Assets	2	484 595	502 694	502 694	2	12 636 875	13 906 878	18 475 605
Debtors				2	2	12 596 384	13 896 946	17 406 733	51 118
Other Debtors						2 978 623	2 834 331	2 095 983	491 634
Stocks Inventory		484 593	502 692	502 692
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	-748	-748

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	2	2	-748	-748	2
Profit Loss Account Reserve			-750	-750

Other Financial Data
Accrued Liabilities Deferred Income									221 950
Administrative Expenses								1 345 637	1 333 507
Amounts Owed By Other Related Parties Other Than Directors								3 894 906	4 585 182
Amounts Owed To Group Undertakings						7 341 792	3 991 162	2 632 031	2 714 300
Average Number Employees During Period							14	1 450 481	51 118
Bank Borrowings									52 635 687
Bank Borrowings Overdrafts		240 036						416 061	5 346 750
Cash Cash Equivalents									55 855
Comprehensive Income Expense								655 123	-3 238 437
Corporation Tax Payable						100	100	100	100
Cost Sales								15 704 418	18 772 160
Creditors						15 623 029	13 796 065	17 161 073
Current Tax For Period								291 731	-759
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								132 861	103 316
Dividends Paid To Non-controlling Interests Classified As Financing Activities								-723 415
Equity Securities Held							125 261	125 261	125 261
Further Item Tax Increase Decrease Component Adjusting Items									103 316
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								1 000 594	64 486
Income Taxes Paid Refund Classified As Operating Activities									-351 339
Interest Paid Classified As Operating Activities								-1 565 244	-640 641
Interest Payable Similar Charges Finance Costs								1 565 244	640 641
Investment Property								11 829 961	11 894 447
Investments						2 157 886	232 111	232 621	234 887
Investments Fixed Assets						2 157 886	232 111	232 621	234 887
Investments In Associates						78	92	92	92
Investments In Subsidiaries							106 758	107 268	109 534
Other Creditors						8 222 845	9 724 220	33 266 341	14 572 439
Percentage Class Share Held In Associate							20	20
Percentage Class Share Held In Subsidiary							100	100
Profit Loss						-3 233 323	1 171 191	1 204 229	-2 514 599
Staff Costs Employee Benefits Expense								45 087	32 920
Taxation Including Deferred Taxation Balance Sheet Subtotal								244 352	347 669
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								64 355	371 618
Tax Increase Decrease From Other Short-term Timing Differences									223 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities								424 592	102 557
Total Borrowings								416 061	5 346 750
Trade Creditors Trade Payables						52 968	69 565	54 758	2 926 686
Trade Debtors Trade Receivables								1 385 023	76 572
Wages Salaries								41 354	30 000
Creditors Due After One Year		240 036	240 000	240 000
Creditors Due Within One Year		244 557	263 442	263 442
Net Assets Liability Excluding Pension Asset Liability				2	2
Net Current Assets Liabilities	2	240 038	239 252	239 252	2
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2	240 038	239 252	239 252	2
Other Creditors Due Within One Year		244 557

People with significant control

Executives who have control over the firm are as follows: Nadia I. owns 1/2 or less of company shares. Mohammed I. owns 1/2 or less of company shares.

Nadia I.

Notified on 11 July 2021

Nature of control:

1/2 or less of shares

Mohammed I.

Notified on 31 December 2018

Nature of control:

1/2 or less of shares

Nadia I.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	21 June 2023
Account last made up date	30 March 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	06 June 2013
Annual Accounts 01 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	01 February 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 February 2015
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30

Ipe Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

Enamur R.

Nadia I.

Khemraj S.

Abdul B.

Arif S.

People with significant control

Nadia I.

Mohammed I.

Nadia I.

Accounts Documents

Company filings

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