Ipsum Holdings Limited in Chesterfield, S41 9FG

Description

Data updated on: 01-11-2023

Registered with number 10125915 8 years ago, Ipsum Holdings Limited is a Private Limited Company. The company's actual mailing address is 18 The Bridge Business Centre, Beresford Way Chesterfield. This business's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Ipsum Holdings Ltd released its latest accounts for the financial period up to Fri, 31st Dec 2021. The company's most recent annual confirmation statement was submitted on Tue, 20th Jun 2023.

Current directors officially appointed by this particular business are: Andrew C. assigned this position two years ago, Stephen B. assigned this position five years ago, Keith C. assigned this position in 2017 in September and Richard M..

The companies that control this firm are as follows: Ipsum Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at The Bridge Business Centre, Beresford Way, S41 9FG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	200	269	78 840	92 051
Current Assets		200	12 169	1 429 069	2 392 804
Debtors			11 900	1 350 229	2 300 753
Net Assets Liabilities	100	100	12 169	661 205	729 872
Property Plant Equipment				264 552	346 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 858	136 525
Additions Other Than Through Business Combinations Property Plant Equipment					172 959
Amounts Owed By Related Parties			11 900	74 541	599 389
Amounts Owed To Group Undertakings				676 903	1 392 542
Amounts Owed To Related Parties		100
Average Number Employees During Period	1	3	3	5	6
Bank Borrowings				5 025 845	5 681 911
Corporation Tax Payable				33 279	472 177
Creditors	349	449	449	788 568	1 703 402
Finance Lease Payments Owing Minimum Gross				26 157	38 928
Fixed Assets				265 101	347 344
Increase From Depreciation Charge For Year Property Plant Equipment					90 667
Investments				549	500
Investments Fixed Assets	349	349	449	549	500
Investments In Associates	49	49	49
Investments In Group Undertakings Participating Interests	349	349	449	3 732
Investments In Subsidiaries	300	300	400
Net Current Assets Liabilities	-249	-249	11 720
Number Shares Issued Fully Paid	100	100	100
Other Creditors	349	349	449	194 132	262 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					84 830
Other Disposals Property Plant Equipment					119 485
Other Taxation Social Security Payable					1 645
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				310 410	483 369
Trade Creditors Trade Payables				32 586	12 944
Trade Debtors Trade Receivables				581	6 796 146