Ipp Management & Design Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Located in 19-21 Chapel Street, Marlow SL7 3HN Ipp Management & Design Ltd is a Private Limited Company with 06593885 Companies House Reg No. It was established sixteen years ago. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Thu, 24th Aug 2023.

This company has 1 managing director now managing this business, specifically Debbie H. who has been doing the director's tasks since 2008-05-15.

Debbie H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 818	3 577	4 007	21 099	2 412

Balance Sheet
Cash Bank In Hand	72 303	23 196	26 253	48 320	15 194
Cash Bank On Hand					15 194	11 894	2 840	433 350	247 061	74 013	54 783	8 786
Current Assets	73 482	24 660	26 601	53 261	16 724	12 277	578 902	493 454	367 061	75 488	54 783	8 856
Debtors	1 179	1 464	348	4 941	1 530	383	52 188	60 104	120 000	1 475		70
Net Assets Liabilities							36 910	36 262	43 899	37 764	17 162	3 989
Tangible Fixed Assets	2 416	934	118
Total Inventories							523 874
Property Plant Equipment											593

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	43 817	3 576	4 006	21 098	2 411
Shareholder Funds	43 818	3 577	4 007	21 099	2 412

Other Financial Data
Accrued Liabilities					500	500	499	500	501	500	800	801
Accumulated Depreciation Impairment Property Plant Equipment					4 471	4 471	4 471	4 471	4 471	4 471	4 767	5 063
Additions Other Than Through Business Combinations Investment Property Fair Value Model								523 874
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts					369			450 000	450 000	450 811	450 811	450 811
Corporation Tax Payable					328	328	8 400		7 516
Corporation Tax Recoverable						328				1 439
Creditors					14 312	11 462	541 992	450 000	450 000	450 811	450 811	450 811
Creditors Due Within One Year	32 080	22 017	22 712	32 162	14 312
Dividends Paid									25 000		38 500	12 000
Fixed Assets								523 874	523 874	523 874	524 467	524 171
Increase From Depreciation Charge For Year Property Plant Equipment											296	296
Investment Property								523 874	523 874	523 874	523 874	523 874
Investment Property Fair Value Model								523 874	523 874	523 874	523 874
Net Current Assets Liabilities	41 402	2 643	3 889	21 099	2 412	815	36 910	-37 612	-29 975	-35 299	-56 494	-69 371
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							1 944
Other Taxation Social Security Payable												2 868
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							50 000
Profit Loss							36 095	-648	32 637	-6 135	17 898	-1 173
Property Plant Equipment Gross Cost					4 471	4 471	4 471	4 471	4 471	4 471	5 360
Recoverable Value-added Tax						55	2 188	104		36		70
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 471	4 471	4 471	4 471
Tangible Fixed Assets Depreciation	2 055	3 537	4 353	4 471
Tangible Fixed Assets Depreciation Charged In Period		1 482	816	118
Total Assets Less Current Liabilities	43 818	3 577	4 007	21 099	2 412	815	36 910	486 262	493 899	488 575	467 973	454 800
Trade Creditors Trade Payables					169		999	187	2 294			420
Trade Debtors Trade Receivables					1 530			60 000	120 000
Work In Progress							523 874
Total Additions Including From Business Combinations Property Plant Equipment											889

Company staff

Debbie H.

Role: Director

Appointed: 15 May 2008

Latest update: 26 January 2024

People with significant control

Debbie H.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts 30th November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Ipp Management & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

People with significant control

Debbie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies