Iprocure It Limited
5th Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 07934759
Incorporation date: 2012-02-03
Dissolution date: 2021-10-19
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 07934759 twelve years ago, Iprocure It Ltd had been a private limited company until 2021-10-19 - the date it was officially closed. The business latest mailing address was 5th Floor Castlemead, Lower Castle Street Bristol.
James B. was this firm's director, assigned to lead the company on 2012-02-03.
James B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||
| Net Worth | 14 | 895 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 664 | 14 835 | 21 952 | |||
| Current Assets | 8 674 | 27 260 | 18 981 | 22 264 | 27 435 | 21 952 |
| Debtors | 7 470 | 10 842 | 10 660 | 9 600 | 12 600 | |
| Net Assets Liabilities | 1 080 | 8 705 | 2 544 | |||
| Cash Bank In Hand | 1 204 | 16 418 | 8 321 | 12 664 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 | 895 | 713 | 1 080 | ||
| Trade Debtors | 7 470 | 10 842 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 13 | 894 | 712 | 1 079 | ||
| Shareholder Funds | 14 | 895 | ||||
| Other Financial Data | ||||||
| Corporation Tax Payable | 18 105 | 19 337 | 16 573 | |||
| Creditors | 21 184 | 18 730 | 19 408 | |||
| Net Current Assets Liabilities | 14 | 895 | 713 | 1 080 | 8 705 | 2 544 |
| Other Creditors | 1 622 | -7 050 | 261 | |||
| Other Taxation Social Security Payable | 1 457 | 6 443 | 2 574 | |||
| Trade Debtors Trade Receivables | 9 600 | 12 600 | ||||
| Advances Credits Directors | ||||||
| Administrative Expenses | 31 861 | 25 913 | ||||
| Aggregate Dividends Paid In Financial Year | 60 775 | 61 000 | ||||
| Capital Employed | 713 | 1 080 | ||||
| Corporation Tax Due Within One Year | 15 197 | 15 471 | ||||
| Creditors Due Within One Year | 8 660 | 26 365 | 18 268 | 21 184 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Operating Profit Loss | 75 985 | 77 351 | ||||
| Other Creditors Due Within One Year | -8 219 | 5 141 | ||||
| Other Operating Income | 6 379 | 5 327 | ||||
| Other Taxation Social Security Within One Year | 1 682 | 5 753 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss For Period | 60 788 | 61 881 | ||||
| Profit Loss On Ordinary Activities Before Tax | 75 985 | 77 351 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tax On Profit Or Loss On Ordinary Activities | 15 197 | 15 470 | ||||
| Total Dividend Payment | 60 775 | 61 000 | ||||
| Turnover Gross Operating Revenue | 101 467 | 97 937 | ||||
| U K Current Corporation Tax | 15 197 | 15 470 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
Role: Director
Appointed: 03 February 2012
Latest update: 29 September 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 17 February 2022 |
| Confirmation statement last made up date | 03 February 2021 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-03 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 20 August 2014 | |
| Date Approval Accounts | 20 August 2014 |
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