Ipearl Tech Solutions Ltd in Abergavenny, NP7 5SD

Description

Data updated on: 01-11-2023

The firm is registered in Abergavenny registered with number: 09748605. The company was registered in 2015. The headquarters of the firm is situated at 21 Market Street . The post code is NP7 5SD. This firm's declared SIC number is 47429 - Retail sale of telecommunications equipment other than mobile telephones. The company's latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Thursday 24th August 2023.

We have a team of two directors managing the following firm at the current moment, specifically Shah F. and Muhammad T. who have been performing the directors tasks since 2015-08-25.

Executives who control the firm include: Shah F. owns 1/2 or less of company shares. Muhammad T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	11 830	24 727	14 174	7 671	59 754
Current Assets	17 674	32 916	24 767	23 422	79 114	53 502	23 598	25 592
Debtors	751	1 596	1 000	2 158	4 380
Net Assets Liabilities	1 000	1 000	1 501	2 782	2 959	-5 019	-28 758	-2 235
Other Debtors					4 380
Total Inventories	5 093	6 593	9 593	13 593	14 980
Cash Bank In Hand	11 830
Net Assets Liabilities Including Pension Asset Liability	1 000
Stocks Inventory	5 093

Capital & Reserves
Called Up Share Capital	1 000
Shareholder Funds	1 000

Other Financial Data
Version Production Software		1	1	1	2 020		2 024	2 024
Accrued Liabilities					1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 600	1 600	500
Average Number Employees During Period					2	2	2	2
Bank Borrowings					50 000
Creditors	426	2 088	27 488	14 162	19 677	6 921	115	-277
Finished Goods Goods For Resale					14 980
Net Current Assets Liabilities	17 248	30 828	2 721	9 260	59 437	46 581	23 483	25 869
Other Creditors					7 346
Taxation Social Security Payable					10 731
Total Assets Less Current Liabilities	17 248	30 828	2 721	9 260	61 037	46 581	23 483	25 869
Trade Creditors Trade Payables					6 478
Creditors Due After One Year	16 248
Creditors Due Within One Year	426

Company staff

Shah F.

Role: Director

Appointed: 25 August 2015

Latest update: 27 January 2024

Muhammad T.

Role: Director

Appointed: 25 August 2015

Latest update: 27 January 2024

People with significant control

Shah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Muhammad T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Ipearl Tech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shah F.

Muhammad T.

People with significant control

Shah F.

Muhammad T.

Accounts Documents

Company filings

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