Ipoptions Ltd in Co Derry, BT47 4EZ

Description

Data updated on: 01-11-2023

Ipoptions Ltd,registered as Private Limited Company, with headquarters in 9 Letterlogher Road, Claudy in Co Derry. The postal code is BT47 4EZ. This enterprise was set up in 2002. The company's Companies House Registration Number is NI042383. This company's principal business activity number is 62020: Information technology consultancy activities. Ipoptions Limited released its latest accounts for the financial year up to January 31, 2022. The company's latest confirmation statement was released on January 31, 2023.

Hugh M., Gerard L. and Liam O. are listed as firm's directors and have been doing everything they can to help the company for twenty two years. Moreover, the managing director's duties are often helped with by a secretary - Gerard L., who was appointed by this limited company twenty two years ago.

Executives with significant control over this firm are: Gerard L. owns 1/2 or less of company shares. Hugh M. owns 1/2 or less of company shares. Liam O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 252	87 615	73 131	4 209	69 672	58 653

Balance Sheet
Cash Bank On Hand						54 048	77 655	53 937	48 079	54 020	110 997	78 040	65 921
Current Assets	234 954	557 444	129 349	68 794	213 769	87 000	99 159	75 525	50 247	55 787	120 827	87 307	73 040
Debtors	63 148	378 746	41 093	52 649	36 882	32 952	21 504	21 588	2 168	1 767	9 830	9 267	7 119
Net Assets Liabilities						58 653	63 035	51 028	31 786	21 092	18 325	16 786	11 527
Other Debtors						9 539	292	158	361
Property Plant Equipment						1 053	898	8 603	6 872	6 962	3 543	3 383	3 577
Cash Bank In Hand	171 806	178 698	88 256	16 145	176 887
Net Assets Liabilities Including Pension Asset Liability	96 252	87 615	73 131	4 209	69 672	58 653
Tangible Fixed Assets	394	129	2 213	2 112	1 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 152	87 515	73 031	4 109	69 572
Shareholder Funds	96 252	87 615	73 131	4 209	69 672	58 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						24 554	25 178	26 431	29 237	31 907	35 326	37 886	39 692
Additions Other Than Through Business Combinations Property Plant Equipment							469	8 958	1 075	2 760		2 400	2 000
Amounts Owed By Directors						9 008	6 403
Amounts Owed To Group Undertakings Participating Interests						12 605	8 845	8 845	8 845	8 845	12 500	500	500
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											38 000	34 339	27 040
Creditors						36 859	44 486	40 564	32 797	49 121	75 509	47 239	45 724
Fixed Assets	7 858	7 593	9 677	9 576	8 627	8 517	8 362	16 067	14 336	14 426	11 007	11 057	11 251
Increase From Depreciation Charge For Year Property Plant Equipment							624	1 253	2 806	2 670	3 419	2 560	1 806
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Investments Fixed Assets		7 464	7 464	7 464	7 464	7 464	7 464	7 464	7 464	7 464	7 464	7 674	7 674
Net Current Assets Liabilities	88 394	80 022	63 543	-5 234	61 050	50 141	54 673	34 961	17 450	6 666	45 318	40 068	27 316
Other Creditors						1 500	5 455	19 020	11 170	28 642	39 451	29 045	3 390
Other Investments Other Than Loans						7 464	7 464	7 464	7 464	7 464	7 464	7 674	7 674
Property Plant Equipment Gross Cost						25 607	26 076	35 034	36 109	38 869	38 869	41 269	43 269
Provisions For Liabilities Balance Sheet Subtotal						5
Taxation Social Security Payable						335	8 249	5 767	152	2 454	5 264	8 089	3 068
Total Assets Less Current Liabilities	96 252	87 615	73 220	4 342	69 677	58 658	63 035			21 092	56 325	51 125	38 567
Trade Creditors Trade Payables						22 419	21 937	6 932	12 630	9 180	18 294	9 605	38 766
Trade Debtors Trade Receivables						14 405	14 809	21 430	1 807	1 767	9 830	9 267	7 119
Amount Specific Advance Or Credit Directors						9 008	6 403	-4 355
Amount Specific Advance Or Credit Made In Period Directors							40 000	30 292
Amount Specific Advance Or Credit Repaid In Period Directors							42 605	40 950
Creditors Due Within One Year Total Current Liabilities	146 560	477 422
Tangible Fixed Assets Cost Or Valuation	21 595	21 595	24 098	24 816	24 816
Tangible Fixed Assets Depreciation	21 201	21 466	21 885	22 704	23 653
Tangible Fixed Assets Depreciation Charge For Period		265
Total Investments Fixed Assets	7 464	7 464
Creditors Due Within One Year		477 422	65 806	74 028	152 719	36 859
Number Shares Allotted			200	100	200
Par Value Share			1	1	1
Provisions For Liabilities Charges			89	133	5	5
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 503	718
Tangible Fixed Assets Depreciation Charged In Period			419	819	949

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Liam O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ipoptions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Gerard L.

Gerard L.

Liam O.

Mathieu G.

Barry D.

Robert P.

People with significant control

Gerard L.

Hugh M.

Liam O.

Accounts Documents

Company filings

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