Iph Associates Limited in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

Iph Associates Limited can be found at 18 Glasshouse Studios, Fryern Court Road in Fordingbridge. The post code is SP6 1QX. Iph Associates has been actively competing on the market since the firm was established in 1995. The registered no. is 03041645. Created as Bmar, the company used the name until March 8, 2004, when it was changed to Iph Associates Limited. This firm's SIC and NACE codes are 90030 which means Artistic creation. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-05.

There is a group of two directors controlling the company at the current moment, including Rachel L. and Jeremy L. who have been doing the directors tasks since March 2004.

Executives who have control over the firm are as follows: Rachel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Iph Associates Limited 2004-03-08
Bmar Limited 1995-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	705 535	817 222

Balance Sheet
Cash Bank In Hand	336 080	460 795
Cash Bank On Hand		460 795	495 778	533 929	561 464	672 463	732 565	490 682	618 112
Current Assets	437 936	544 216	558 621	604 972	626 332	705 356	810 694	565 076	673 497
Debtors	101 856	83 421	62 843	71 043	64 868	32 893	78 129	74 394	55 385
Net Assets Liabilities					932 000	1 002 681	1 209 738	1 244 132	1 321 782
Other Debtors		5 000		787	17 500		675	12 341	4 448
Property Plant Equipment		2 158	6 673	8 795	12 113	11 897	56 752	46 836
Tangible Fixed Assets	6 867	2 158

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	705 435	817 122
Shareholder Funds	705 535	817 222

Other Financial Data
Amount Specific Advance Or Credit Directors								9 583	1 085
Amount Specific Advance Or Credit Made In Period Directors								14 762	1 836
Amount Specific Advance Or Credit Repaid In Period Directors								5 179	10 334
Accumulated Depreciation Impairment Property Plant Equipment		38 314	43 677	49 748	53 761	57 727	64 959	82 538	100 108
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		50 658	36 959	37 195	34 822	40 689	53 567	38 455	47 322
Creditors Due Within One Year	60 774	50 658
Fixed Assets	328 373	323 664	328 179	330 301	340 490	340 274	481 752	753 376	727 877
Increase From Depreciation Charge For Year Property Plant Equipment			5 363	6 071	4 013	3 966	7 232	17 579	17 570
Investment Property		321 506	321 506	321 506	328 377	328 377	425 000	425 000	425 000
Investment Property Fair Value Model		321 506	321 506		328 377	328 377	425 000	425 000
Investments Fixed Assets	321 506	321 506						281 540	270 429
Net Current Assets Liabilities	377 162	493 558	521 662	567 777	591 510	664 667	757 127	526 621	626 175
Number Shares Allotted		100
Number Shares Issued Fully Paid					100	100	100	50	20
Other Creditors		3 925	4 025	4 075	3 775	4 350	11 704	6 756	8 574
Other Investments Other Than Loans								281 540	-11 111
Other Taxation Social Security Payable		46 180	25 831	26 123	25 592	30 066	37 845	28 466	36 579
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		40 472	50 350	58 543	65 874	69 624	121 711	129 374	132 556
Provisions For Liabilities Balance Sheet Subtotal						2 260	29 141	35 865	32 270
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	40 472
Tangible Fixed Assets Depreciation	33 605	38 314
Tangible Fixed Assets Depreciation Charged In Period		4 709
Total Additions Including From Business Combinations Property Plant Equipment			9 878	8 193	7 331	3 750	52 087	7 663	3 182
Total Assets Less Current Liabilities	705 535	817 222	849 841	898 078	932 000	1 004 941	1 238 879	1 279 997	1 354 052
Trade Creditors Trade Payables		553	7 103	6 997	5 455	6 273	4 018	3 233	2 169
Trade Debtors Trade Receivables		78 421	62 843	70 256	47 368	32 893	77 454	62 053	50 937

Company staff

Rachel L.

Role: Secretary

Appointed: 09 March 2004

Latest update: 23 March 2024

Rachel L.

Role: Director

Appointed: 09 March 2004

Latest update: 23 March 2024

Jeremy L.

Role: Director

Appointed: 29 March 1995

Latest update: 23 March 2024

People with significant control

Rachel L.

Notified on 29 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy L.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Iph Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Rachel L.

Jeremy L.

Barrie W.

Barrie W.

People with significant control

Rachel L.

Jeremy L.

Accounts Documents

Company filings

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