Ippatrol Ltd in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

The date this company was founded is 2nd March 1990. Started under number 02476559, it is registered as a Private Limited Company. You can contact the office of the company during its opening times at the following address: Unit 14A Waterside Business Park Livingstone Road, HU13 0EG Hessle. The name of the company was changed in 2008 to Ippatrol Ltd. This company previous business name was Digital Contracts. The company's classified under the NACE and SIC code 63110 meaning Data processing, hosting and related activities. The most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-28.

In this firm, the full extent of director's duties have so far been done by Duncan B. who was selected to lead the company 33 years ago.

Duncan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ippatrol Ltd 2008-07-24
Digital Contracts Limited 1990-03-02

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	108 210	142 883	158 080	175 089	120 020

Balance Sheet
Cash Bank On Hand					16 186	12 190	15 054	7 154	12 457	23 731	40 263	37 154
Current Assets	212 611	247 321	258 747	280 621	204 490	171 700	169 465	138 977	108 573	41 659	41 824	38 046
Debtors	35 106	118 541	43 014	41 471	35 763	8 747	13 977	14 648	8 830	11 013	1 359	841
Net Assets Liabilities					120 020	96 950	76 868	78 174	59 167	35 585	38 619	34 816
Other Debtors					26 243	306	13			4 598	944	553
Property Plant Equipment					4 352	2 103	1 633	1 274	638	190	34
Cash Bank In Hand	169 354	120 629	207 582	230 999	168 727
Net Assets Liabilities Including Pension Asset Liability	108 210	101 317	158 080	175 089	120 020
Tangible Fixed Assets	9 298	7 943	7 600	5 574	4 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 217	101 217	157 980	174 989	119 920
Shareholder Funds	108 210	142 883	158 080	175 089	120 020

Other Financial Data
Amount Specific Advance Or Credit Directors				1 404	1 404	2 481	15 547
Amount Specific Advance Or Credit Made In Period Directors						37 869	58 263
Amount Specific Advance Or Credit Repaid In Period Directors						38 946	71 329
Accrued Liabilities					647	965	1 094	1 513	1 380	1 029	995
Accrued Liabilities Deferred Income					68 734	62 677	59 084	45 383	36 089
Accumulated Depreciation Impairment Property Plant Equipment					18 172	22 569	15 972	17 215	17 851	18 370	18 526	18 551
Additional Provisions Increase From New Provisions Recognised						400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-90	-68
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						4 518	9 552	7 905	7 113	2 294	741
Creditors					88 822	76 453	93 920	61 835	49 681	5 986	2 991	3 237
Current Asset Investments	8 151	8 151	8 151	8 151	152 541	150 763	140 434	117 175	87 286	6 915	202	51
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 030
Disposals Property Plant Equipment							8 045
Dividends Paid						43 870	60 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 397	1 433	1 243	636	519	156	25
Net Current Assets Liabilities	98 912	136 159	150 480	169 515	115 668	95 247	75 545	77 142	58 892	35 673	38 833	34 809
Number Shares Issued Fully Paid						100	100	100
Other Creditors					9 309	809	485				995	2 036
Other Current Asset Investments Balance Sheet Subtotal					152 541	150 763	140 434	117 175	87 286	6 915	202	51
Other Taxation Social Security Payable					4 419	3 240	6 177	5 198	3 355	2 102	1 212	1 201
Par Value Share		1	1	1	1	1	1	1
Prepayments					6 731	5 798	2 555	3 904	883
Profit Loss						20 800	39 918	33 306
Property Plant Equipment Gross Cost					22 524	24 672	17 605	18 489	18 489	18 560	18 560
Provisions						400	310	242
Provisions For Liabilities Balance Sheet Subtotal						400	310	242	363	278	248	2
Total Additions Including From Business Combinations Property Plant Equipment						2 148	978	884		71
Total Assets Less Current Liabilities	101 317	143 833			120 020	97 350	77 178	78 416	59 530	35 863	38 867	34 818
Trade Creditors Trade Payables					4 309	1 763	1 982	1 480	1 655	410	43
Trade Debtors Trade Receivables					2 789	2 643	11 409	10 744	7 947	6 415	415	288
Creditors Due After One Year		950
Creditors Due Within One Year	115 744	111 162	108 267	111 106	88 822
Fixed Assets	7 943	6 724	7 600	5 574	4 352
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Duncan B.

Role: Director

Appointed: 28 February 1991

Latest update: 22 February 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 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

Ippatrol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Alan B.

People with significant control

Duncan B.

Accounts Documents

Company filings

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