Ips Umbrella Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

Ips Umbrella Limited can be found at Business First Business Centre Suite 114, Business First Business Centre, 25 Goodlass Road in Liverpool. The postal code is L24 9HJ. Ips Umbrella has been present on the market for 16 years. The registration number is 06577668. The current name is Ips Umbrella Limited. The enterprise's previous associates may know this company as Pay Plus Services, which was in use up till 2009/07/11. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. December 31, 2022 is the last time company accounts were reported.

That firm owes its achievements and unending development to a team of three directors, specifically Christopher C., Michael H. and Julie H., who have been in the firm since 2008/04/28. Furthermore, the director's efforts are often aided with by a secretary - Julie H., who was selected by the firm on 2008/04/28.

Previous company's names
Ips Umbrella Limited 2009-07-11
Pay Plus Services Limited 2008-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 536	38 526	61 572	26 477	105 889

Balance Sheet
Cash Bank On Hand					674 934	378 533	179 895	142 361	308 148	315 263	402 804	470 090
Current Assets	289 420	531 669	514 810	957 094	1 639 177	565 183	777 837	2 204 959	360 076	413 185	666 314	716 492
Debtors	35 350	34 093	93 075	547 873	964 058	186 650	597 942	2 062 598	51 928	97 922	263 510	246 402
Net Assets Liabilities					21 506	61 704	26 856	72 461	70 641	6 276	4 682	10 236
Other Debtors			56 840	7 490	213 785	3 103	6 934	18 662	51 928	51 928	54 681	51 928
Cash Bank In Hand	254 070	497 576	421 735	432 384	675 119
Net Assets Liabilities Including Pension Asset Liability	1 536	38 526	61 572	26 477	105 889
Trade Debtors			15 455	197 564	12 929

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-464	36 526	59 572	24 477	103 889
Shareholder Funds	1 536	38 526	61 572	26 477	105 889

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					62 097	183 547	591 008	2 043 936		45 994	208 829	194 474
Amounts Owed To Group Undertakings Participating Interests					103 677	153 677	246 930	2 104 810	20 089
Average Number Employees During Period								13	13	13	13	80
Corporation Tax Payable					80 632	70 829	48 971	22 426	22 124
Creditors					731 558	543 479	750 981	2 132 498	289 435	406 909	661 632	706 256
Net Current Assets Liabilities	1 536	38 526	61 572	26 477	105 889	21 704	26 856	72 461	70 641	6 276	4 682	10 236
Other Creditors					7 568	209 446	411 408
Other Taxation Social Security Payable					531 116	109 527	43 672	5 262	247 222	406 909	660 652	679 705
Trade Creditors Trade Payables					8 565						980	26 551
Trade Debtors Trade Receivables					12 930
Administrative Expenses			121 205	146 537	278 799
Amounts Owed By Group Undertakings Other Participating Interests			20 780	342 819	726 750
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			16 302	6 085	6 085
Corporation Tax Due Within One Year			5 762	9 976	19 853
Cost Sales			6 883 877	7 364 735	9 159 444
Creditors Due Within One Year	287 884	493 143	453 238	953 780	1 533 288
Gross Profit Loss			149 928	196 385	377 988
Number Shares Allotted				2 000	2 000
Operating Profit Loss			28 808	49 881	99 265
Other Creditors Due Within One Year			4 207	4 207	7 567
Other Operating Income			85	33	76
Other Taxation Social Security Within One Year			102 062	333 058	99 665
Profit Loss For Period			23 046	39 905	79 412
Profit Loss On Ordinary Activities Before Tax			28 808	49 881	99 265
Total Assets Less Current Liabilities	1 536	38 526
Share Capital Allotted Called Up Paid			2 000	2 000	2 000
Tax On Profit Or Loss On Ordinary Activities			5 762	9 976	19 853
Total Dividend Payment				75 000
Trade Creditors Within One Year			11 064	50 153	23 323
Turnover Gross Operating Revenue			7 033 805	7 561 120	9 537 432
U K Current Corporation Tax			5 762	9 976	19 853
V A T Due Total Creditors			313 841	361 647	393 615

Company staff

Christopher C.

Role: Director

Appointed: 28 April 2008

Latest update: 22 February 2024

Michael H.

Role: Director

Appointed: 28 April 2008

Latest update: 22 February 2024

Julie H.

Role: Director

Appointed: 28 April 2008

Latest update: 22 February 2024

Julie H.

Role: Secretary

Appointed: 28 April 2008

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Michael H. owns over 1/2 to 3/4 of company shares . Christopher C. owns 1/2 or less of company shares.

Michael H.

Notified on 28 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Christopher C.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30/09/15
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/09/15
Annual Accounts 30/09/16
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30/09/16
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ips Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Michael H.

Julie H.

Julie H.

People with significant control

Michael H.

Christopher C.

Accounts Documents

Company filings

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