Ipinnacle Ltd in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

The firm is known as Ipinnacle Ltd. It was started 16 years ago and was registered with 06679607 as its registration number. This head office of this firm is based in Norwich. You may find them at C/o Haines Watts Yare House, 62-64 Thorpe Road. This business's SIC and NACE codes are 62090: Other information technology service activities. Its latest filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was submitted on August 22, 2023.

In order to meet the requirements of their client base, this specific limited company is being led by a group of three directors who are Charlene F., Christopher G. and Ralph G.. Their constant collaboration has been of critical use to the limited company since 2024.

The companies with significant control over this firm are as follows: Focus 4 U Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shoreham-By-Sea at Ham Road, BN43 6PA and was registered as a PSC under the reg no 04771242.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	722 754	1 347 922

Balance Sheet
Cash Bank In Hand	235 895	10 275
Cash Bank On Hand		10 275	114 823	195 838	605 315	896 784	1 860 740	2 273 639	1 874 262	1 321 231
Current Assets	395 676	385 807	1 391 936	1 120 136	1 179 614	1 245 064	2 746 348	2 864 407	2 442 666	1 879 323
Debtors	151 692	373 283	1 276 531	896 050	531 082	329 857	871 604	585 661	565 357	556 683
Net Assets Liabilities		1 347 922	1 904 816	2 217 687	2 554 688	2 600 543	1 910 311	2 163 576	1 495 751	937 948
Net Assets Liabilities Including Pension Asset Liability	722 754	1 347 922
Other Debtors		124 796	106 030	277 882	89 879	155 020	523 355	451 526	516 506	444 879
Property Plant Equipment				90 905	40 557	35 068	32 263	25 945	63 240
Stocks Inventory	8 089	2 249
Total Inventories		2 249	582	28 248	43 217	18 423	14 004	5 107	3 047	1 409
Trade Debtors	68 233	190 844

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	722 554	1 347 722
Shareholder Funds	722 754	1 347 922

Other Financial Data
Amount Specific Advance Or Credit Directors				106 709	260 459
Amount Specific Advance Or Credit Made In Period Directors				415 209	154 873
Amount Specific Advance Or Credit Repaid In Period Directors				308 500	522 041
Accumulated Amortisation Impairment Intangible Assets			88 387	219 083	349 779	480 475	783 171	1 054 867	1 185 563	1 003 261
Accumulated Depreciation Impairment Property Plant Equipment				30 323	40 468	58 601	88 850	92 525	89 917	38 585
Administrative Expenses	446 408	631 249	1 466 402	1 864 741	1 605 436	1 578 735	2 228 933
Amortisation Expense Intangible Assets			88 387	130 696	130 696	130 696	302 696
Amounts Owed By Group Undertakings		57 643	790 716	156 777	152 241			6 777	2 636	611
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		57 643
Amounts Owed To Group Undertakings		126 511	548 834	573 267		438 850	106 942	1	1
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	730 768	126 511
Average Number Employees During Period				32	26	25	30	25	21	22
Bank Borrowings	386 593	386 484	309 602	199 162
Bank Borrowings Overdrafts	23 012	386 484	199 525	199 162
Bank Borrowings Secured	409 605	386 484
Cost Sales	1 030 961	1 218 320	1 479 629	2 045 051	1 889 907	1 576 926	2 222 752
Creditors		754 320	199 525	1 573 069	1 118 247	1 002 260	1 447 358	1 076 693	1 223 012	1 077 511
Creditors Due After One Year	386 593
Creditors Due Within One Year	1 002 764	754 320
Debtors Due Within One Year	151 692	373 283
Depreciation Expense Property Plant Equipment				30 323	20 269	23 427	30 249
Disposals Decrease In Amortisation Impairment Intangible Assets										313 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 124	5 294		8 402	19 450	1 161
Disposals Intangible Assets										313 000
Disposals Property Plant Equipment				6 419	40 482	10 576	30 358	22 234	24 655	1 853
Fixed Asset Investments Cost Or Valuation	1 716 435
Fixed Assets		1 716 435	2 383 048	2 681 830	2 500 786	2 364 601	655 765	377 652	284 251	144 795
Foreign Exchange Gain Loss Recognised In Profit Loss	-154
Gross Profit Loss	673 787	798 211	1 604 077	1 764 074	1 822 046	1 710 036	2 300 832
Income From Shares In Group Undertakings		500 000	750 000	604 111	637 848	432 837	1 127 442
Increase From Amortisation Charge For Year Intangible Assets			88 387	130 696	130 696	130 696	302 696	271 696	130 696	130 698
Increase From Depreciation Charge For Year Property Plant Equipment				30 323	20 269	23 427	30 249	12 077	16 842	15 661
Intangible Assets			666 613	874 390	743 694	612 998	623 302	351 606	220 910	90 212
Intangible Assets Gross Cost			755 000	1 093 473	1 093 473	1 093 473	1 406 473	1 406 473	1 406 473	1 093 473
Interest Payable Similar Charges	9 412
Interest Payable Similar Charges Finance Costs		9 868	8 913	5 499	890
Investments Fixed Assets	1 716 435	1 716 435	1 716 435	1 716 535	1 716 535	1 716 535	200	101	101	100
Investments In Group Undertakings		1 716 435	1 716 435	1 716 535	1 716 535	1 716 535	200	101	101	100
Net Current Assets Liabilities	-607 088	-368 513	-278 707	-452 933	61 367	242 804	1 298 990	1 787 714	1 219 654	801 812
Number Shares Allotted		100
Operating Profit Loss	258 879	166 962	137 675	-100 667	216 610	150 833	232 785
Other Creditors		51 157	781 515	409 514	597 558	234 423	317 150	279 667	437 969	170 431
Other Creditors Due Within One Year	90 593	51 157
Other Debtors Within One Year	83 459	124 796
Other Interest Receivable Similar Income	22
Other Interest Receivable Similar Income Finance Income		6		290	968	362	5 570
Other Operating Income	31 500
Other Operating Income Format1						19 532	160 886
Other Taxation Social Security Payable		77 526	90 833	125 949	203 130	118 632	513 845	368 286	271 260	403 865
Par Value Share		1
Profit Loss		625 168	835 332	493 721	788 731	529 855	22 768
Profit Loss For Period	194 611
Profit Loss On Ordinary Activities Before Tax	249 489	657 100	878 762	498 235	854 536	584 032	165 462
Property Plant Equipment Gross Cost				121 228	81 025	93 669	121 113	118 470	153 157	41 416
Provisions For Liabilities Balance Sheet Subtotal				11 210	7 465	6 862	44 444	1 790	8 154	8 659
Share Capital Allotted Called Up Paid	200	200
Taxation Social Security Due Within One Year	94 462	77 526
Tax On Profit Or Loss On Ordinary Activities	54 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities		31 932	43 430	4 514	65 805	54 177	142 694
Total Additions Including From Business Combinations Intangible Assets			755 000	338 473
Total Additions Including From Business Combinations Property Plant Equipment				127 647	279	23 220	57 802	19 591	59 342	7 596
Total Assets Less Current Liabilities	1 109 347	1 347 922	2 104 341	2 228 897	2 562 153	2 607 405	1 954 755	2 165 366	1 503 905	946 607
Trade Creditors Trade Payables		112 642	139 384	265 177	317 559	210 355	509 421	428 739	513 782	503 215
Trade Creditors Within One Year	63 929	112 642
Trade Debtors Trade Receivables		190 844	379 785	461 391	288 962	174 837	348 249	127 358	46 215	111 193
Turnover Gross Operating Revenue	1 704 748
Turnover Revenue		2 016 531	3 083 706	3 809 125	3 711 953	3 286 962	4 523 584
U K Current Corporation Tax	54 878
Exceptional Amounts Written Off Current Assets							1 200 335
Increase Decrease Due To Transfers Into Or Out Intangible Assets							516 000
Total Increase Decrease From Revaluations Intangible Assets							-203 000

Role: Corporate Director

Appointed: 22 August 2008

Resigned: 22 August 2008

Address: London, NW11 7TJ

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 22 August 2008

Resigned: 22 August 2008

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

Focus 4 U Ltd.

Address: Focus House Ham Road, Shoreham-By-Sea, BN43 6PA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04771242

Notified on 9 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander M.

Notified on 6 April 2016

Ceased on 9 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ipinnacle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene F.

Christopher G.

Ralph G.

Katy S.

Mark T.

Deborah M.

Claire H.

Andrew S.

Alexander M.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Focus 4 U Ltd.

Alexander M.

Accounts Documents

Company filings

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