Iprogress Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Iprogress has been operating in this business field for nineteen years. Registered under 05402630, the company is considered a Private Limited Company. You may find the office of the firm during business times under the following location: Suite 104 Suite 104, Cotton Exchange Building Old Hall Street, L3 9LQ Liverpool. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Iprogress Limited filed its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-03-21.

Taking into consideration the enterprise's directors directory, since Friday 1st February 2008 there have been two directors: Darren W. and Peter A.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Catherine A. as a secretary for the last nineteen years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 380	2 215	3 469	1 693	3 742	1 344

Balance Sheet
Cash Bank On Hand							4 747	12 082	8 838	15 022
Current Assets	20 825	18 237	31 149	40 351	51 318	28 458	22 147	23 561	28 387	40 588
Debtors	8 788	14 818	15 078	23 217	36 121	16 619	17 400	11 479	19 549	25 566
Net Assets Liabilities							1 959	2 160	570	590
Other Debtors							17 400	10 327	19 549	3 285
Property Plant Equipment							2 168	789	13
Cash Bank In Hand	12 037	3 419	16 071	17 134	15 197	11 839
Net Assets Liabilities Including Pension Asset Liability	1 380	2 215	3 469	1 693	3 742	1 344
Tangible Fixed Assets	476	1 654	1 201	1 201	1 048	2 316

Capital & Reserves
Called Up Share Capital	103	103	103	103	200	200
Profit Loss Account Reserve	1 277	2 112	3 366	1 590	3 542	1 144
Shareholder Funds	1 380	2 215	3 469	1 693	3 742	1 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 013	15 395	16 171	16 184
Average Number Employees During Period							5	3	4	4
Corporation Tax Payable							6 536	9 939	5 990	12 909
Creditors							21 922	22 040	27 827	39 996
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	476	1 654	1 201	1 201	1 048	2 316	2 168	789	13
Increase From Depreciation Charge For Year Property Plant Equipment								1 382	776	13
Net Current Assets Liabilities	904	561	2 268	492	2 694	-972	225	1 521	560	592
Other Creditors							4 582	1 120	7 113	7 613
Other Taxation Social Security Payable							10 804	10 981	14 724	19 474
Property Plant Equipment Gross Cost								16 184	16 184	16 184
Provisions For Liabilities Balance Sheet Subtotal							434	150	3	2
Total Assets Less Current Liabilities	1 380	2 215	3 469	1 693	3 742	1 344	2 393	2 310	573	592
Trade Debtors Trade Receivables								1 152		22 281
Advances Credits Directors						7 733	17 330	10 327	19 549	3 285
Advances Credits Made In Period Directors							9 597	7 003	37 907	70 393
Advances Credits Repaid In Period Directors									28 685	86 657
Creditors Due Within One Year Total Current Liabilities	19 921	17 676
Tangible Fixed Assets Additions		2 299	625	1 474	719	2 729
Tangible Fixed Assets Cost Or Valuation	7 087	9 386	10 011	11 485	12 205	14 934
Tangible Fixed Assets Depreciation	6 611	7 732	8 810	10 285	11 157	12 618
Tangible Fixed Assets Depreciation Charge For Period		1 121
Creditors Due Within One Year		17 676	28 881	39 859	48 624	29 430
Number Shares Allotted			1	1	200	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 078	1 474	872	1 461
Amount Specific Advance Or Credit Directors		1 594	605	7 627	5 995	1 223

Company staff

Darren W.

Role: Director

Appointed: 01 February 2008

Latest update: 20 March 2024

Peter A.

Role: Director

Appointed: 27 March 2005

Latest update: 20 March 2024

Catherine A.

Role: Secretary

Appointed: 23 March 2005

Latest update: 20 March 2024

People with significant control

The companies that control this firm include: Digital Travel Marketing Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Cotton Exchange Building, Old Hall Street, L3 9LQ, Merseyside and was registered as a PSC under the registration number 11448790.

Digital Travel Marketing Group Limited

Address: Suite 104 Cotton Exchange Building, Old Hall Street, Liverpool, Merseyside, L3 9LQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 11448790

Notified on 22 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter A.

Notified on 6 April 2016

Ceased on 22 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Darren W.

Notified on 6 April 2016

Ceased on 22 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2020

Iprogress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Peter A.

Catherine A.

Nicholas P.

Steven A.

People with significant control

Digital Travel Marketing Group Limited

Peter A.

Darren W.

Accounts Documents

Company filings

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