Ipt Daemon Limited in Larbert, FK5 4GY

Description

Data updated on: 01-11-2023

Ipt Daemon Limited can be contacted at Larbert at 10 Tak Me Doon Road. You can find this business using the post code - FK5 4GY. Ipt Daemon's founding dates back to 2010. This business is registered under the number SC385553 and its current status is active. The enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. 2022-11-30 is the last time company accounts were reported.

Up until now, this particular limited company has only been guided by 1 director: Craig M. who has been administering it for 14 years.

Craig M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 015	22 857	56 817	82 121	93 976	111 068

Balance Sheet
Cash Bank In Hand	12 614	30 320	59 242	88 045	106 899	122 055
Cash Bank On Hand						122 055	116 140	118 587	117 720	188 319	229 164
Current Assets	22 514	41 347	80 976	106 154	116 060	134 481	144 221	145 965	149 856	204 488	233 498
Debtors	9 900	11 027	21 734	18 109	9 161	12 426	28 081	27 378	32 136	16 169	4 334
Property Plant Equipment						1 709	854	245	122
Tangible Fixed Assets				1 439	719	1 709

Capital & Reserves
Called Up Share Capital	1 000	1	1	1	1	1
Profit Loss Account Reserve	5 015	22 856	56 816	82 120	93 975	111 067
Shareholder Funds	6 015	22 857	56 817	82 121	93 976	111 068

Other Financial Data
Amount Specific Advance Or Credit Directors						1 495	2 117	679	1 575	350	2 346
Amount Specific Advance Or Credit Made In Period Directors						1 495	622	17 610	19 894	11 213	9 898
Amount Specific Advance Or Credit Repaid In Period Directors								16 172	20 790	9 988	11 894
Accumulated Depreciation Impairment Property Plant Equipment						1 253	2 108	3 084	3 207	3 329
Average Number Employees During Period							1	1	1	1	1
Creditors						25 122	28 706	32 895	25 407	44 881	34 851
Creditors Due Within One Year	16 499	18 490	24 159	25 472	22 803	25 122
Increase From Depreciation Charge For Year Property Plant Equipment							855	976	123	122
Net Current Assets Liabilities	6 015	22 857	56 817	80 682	93 257	109 359	115 515	113 070	124 449	159 607	198 647
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 962	2 962	3 329	3 329	3 329
Share Capital Allotted Called Up Paid	1 000	1	1	1	1	1
Tangible Fixed Assets Additions				2 158		2 563
Tangible Fixed Assets Cost Or Valuation				2 158	2 158	2 962
Tangible Fixed Assets Depreciation				719	1 439	1 253
Tangible Fixed Assets Depreciation Charged In Period				719	720	987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 173
Tangible Fixed Assets Disposals						1 759
Total Additions Including From Business Combinations Property Plant Equipment								367
Total Assets Less Current Liabilities	6 015	22 857	56 817	82 121	93 976	111 068	116 369	113 315	124 571	159 607	198 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 329
Disposals Property Plant Equipment											3 329

Company staff

Craig M.

Role: Director

Appointed: 16 September 2010

Latest update: 22 March 2024

People with significant control

Craig M.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Ipt Daemon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

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