Ipona Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

Ipona is a firm located at EH2 4JN Edinburgh at 4th Floor. This company was established in 1997 and is established under reg. no. SC174002. This company has been active on the UK market for 27 years now and company status at the time is active. The company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Ipona Ltd filed its account information for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Tuesday 4th April 2023.

As the data suggests, this particular firm was formed in 1997 and has been steered by two directors. What is more, the director's assignments are supported by a secretary - Susan S., who joined the firm in 1997.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372	-2 087	659	4 816	2 131	5 352

Balance Sheet
Cash Bank In Hand	4 120	3 911	8 824	8 679	11 462	18 629
Cash Bank On Hand						18 629	11 767	9 805	7 971
Current Assets	7 208	3 911	8 824	13 092	11 617	18 985	20 248	15 275	13 334	11 914	29 004	15 482	21 038
Debtors	3 088			4 413	155	356	8 481	5 470	5 363
Net Assets Liabilities						5 352	11 266	10 709	2 057
Net Assets Liabilities Including Pension Asset Liability	372	-2 087	659	4 816	2 131	5 352
Property Plant Equipment						2 351	2 129	3 421	2 562
Tangible Fixed Assets	1 910	1 432	1 072	1 464	1 417	2 351

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	370	-2 089	657	4 814	2 129	5 350
Shareholder Funds	372	-2 087	659	4 816	2 131	5 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 692	24 323	24 907	25 766
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 514	10 685	7 337	13 352	9 901	11 824	9 991	9 747
Creditors Due Within One Year	8 601	7 339	9 183	9 578	10 620	15 514
Fixed Assets									2 562	2 213	1 659	1 243	1 337
Increase From Depreciation Charge For Year Property Plant Equipment							631	584	859
Net Current Assets Liabilities	-1 393	-3 428	-359	3 514	997	3 471	9 563	7 938	-18	2 013	17 180	5 491	11 291
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 043	26 452	28 328
Provisions For Liabilities Balance Sheet Subtotal						470	426	650	487
Provisions For Liabilities Charges	145	91	54	162	283	470
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				789	350	1 453
Tangible Fixed Assets Cost Or Valuation	23 451	23 451	23 451	24 240	24 590	26 043
Tangible Fixed Assets Depreciation	21 541	22 019	22 379	22 776	23 173	23 692
Tangible Fixed Assets Depreciation Charged In Period		478	360	397	397	519
Total Additions Including From Business Combinations Property Plant Equipment							409	1 876
Total Assets Less Current Liabilities	517	-1 996	713	4 978	2 414	5 822	11 692	11 359	2 544	4 226	18 839	6 734	12 628

Company staff

Gillian S.

Role: Director

Appointed: 06 February 2020

Latest update: 19 January 2024

Susan S.

Role: Secretary

Appointed: 04 July 1997

Latest update: 19 January 2024

David S.

Role: Director

Appointed: 04 July 1997

Latest update: 19 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 8 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	8 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
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Ipona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Susan S.

David S.

Hbj Secretarial Limited

Henderson Boyd Jackson Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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