Ipsum Developments Limited in Chessington, KT9 1BD

Description

Data updated on: 01-11-2023

Ipsum Developments came into being in 2003 as a company enlisted under no 04771858, located at KT9 1BD Chessington at 1 Oakcroft Road. The firm has been in business for 21 years and its state is active. Established as Vitamins, this business used the name up till Mon, 17th Oct 2011, then it was replaced by Ipsum Developments Limited. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. The business latest annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on April 28, 2023.

Munir D. is this particular enterprise's only director, that was selected to lead the company in 2021. That business had been presided over by Kyriacos N. up until July 2021. Furthermore another director, including Mahomed K. gave up the position 14 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Munir D. as a secretary since July 2021.

Previous company's names
Ipsum Developments Limited 2011-10-17
Vitamins Ltd 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	-86	4 714	15 907	27 298	90 602	104 412	148 372

Balance Sheet
Cash Bank On Hand									35 111	146 882	233 789	3 679	68 510
Current Assets	26 431	67 310	223 546	245 681	304 445	211 429	350 979	263 658	285 348	455 757	320 565	478 877	431 901
Debtors	3 577	40 315	72 329	113 616	83 713	125 900			250 237	308 875	86 776	475 198	363 391
Net Assets Liabilities								155 811	156 933	109 323	76 942	58 708	81 985
Other Debtors									5 572			44 533	158 552
Property Plant Equipment									10 196	8 156	25 340	22 805	20 525
Cash Bank In Hand	22 854	26 995	115 717	116 565	220 732	85 529
Net Assets Liabilities Including Pension Asset Liability	-86	4 714	15 907	27 298	90 602	104 412	148 372
Stocks Inventory			35 500	15 500
Tangible Fixed Assets	1 280	6 664	15 148	13 633	12 270	14 224

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-88	3 714	14 907	26 298	89 602	103 412
Shareholder Funds	-86	4 714	15 907	27 298	90 602	104 412	148 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									16 996	19 036	21 852	24 387	26 667
Additions Other Than Through Business Combinations Property Plant Equipment											20 000
Amounts Owed To Group Undertakings Participating Interests									4 773	4 773	2 891	9 646	9 646
Average Number Employees During Period									5	5	2	3
Bank Borrowings											50 000	295 000	223 340
Creditors								54 503	72 522	230 001	109 374	38 385	37 512
Increase From Depreciation Charge For Year Property Plant Equipment										2 040	2 816		2 280
Net Current Assets Liabilities	25 914	58 032	212 741	225 647	261 471	156 277	203 081	209 155	212 826	225 756	211 191	440 492	394 389
Other Creditors									44 958	102 119	72 823	23 489	24 109
Property Plant Equipment Gross Cost									27 192	27 192	47 192	47 192	47 192
Taxation Social Security Payable									22 791	17 547	12 598	5 250	3 757
Total Assets Less Current Liabilities	27 194	64 696	227 889	239 280	273 741	170 501	214 461	221 900	223 022	233 912	236 531	463 297	414 914
Trade Creditors Trade Payables										105 562	21 062
Trade Debtors Trade Receivables									244 665	308 875	86 776	430 665	204 839
Fixed Assets	1 280	6 664	15 148	13 633	12 270	14 224	11 380	12 745	10 196
Creditors Due After One Year	27 280	59 982	211 982	211 982	183 139	66 089	66 089
Creditors Due Within One Year	517	9 278	10 805	20 034	42 974	55 152	147 898
Tangible Fixed Assets Additions		7 050	10 500			3 535
Tangible Fixed Assets Cost Or Valuation	2 500	9 550	20 050	20 050	20 050	23 585
Tangible Fixed Assets Depreciation	1 220	2 886	4 902	6 417	7 780	9 361
Tangible Fixed Assets Depreciation Charged In Period		1 666	2 016	1 515	1 363	1 581