Ipsum Power (trydan) Holdco Limited in Chorley, PR7 1NY

Description

Data updated on: 01-11-2023

2016 marks the start of Ipsum Power (trydan) Holdco Limited, the firm located at Rochester House, Foxhole Road, Chorley. This means it's been 8 years Ipsum Power (trydan) Holdco has been on the market, as it was created on 8th February 2016. The registration number is 09991769 and the company post code is PR7 1NY. It now known as Ipsum Power (trydan) Holdco Limited, was earlier registered under the name of Otl Power. The change has taken place in 25th September 2023. This business's principal business activity number is 43210, that means Electrical installation. Ipsum Power (trydan) Holdco Ltd released its account information for the financial period up to Fri, 31st Mar 2023. Its latest annual confirmation statement was released on Tue, 7th Feb 2023.

As the data suggests, the following company was founded in 2016 and has been governed by five directors, and out of them four (Richard T., Lee M., Matthew V. and Stephen E.) are still participating in the company's duties.

Previous company's names
Ipsum Power (trydan) Holdco Limited 2023-09-25
Otl Power Limited 2016-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	900 000	502 515	1 762 817	1 904 506	1 019 818	1 906 877	2 850 648
Current Assets		502 515	1 997 285	1 922 746	1 536 934	1 916 472	3 459 967
Debtors			234 468	18 240	517 116	9 595	609 319
Net Assets Liabilities			6 554 800	7 505 307	7 099 148	7 434 366	8 976 625
Other Debtors				740
Property Plant Equipment				198 703	144 614	113 480	110 225

Other Financial Data
Amount Specific Advance Or Credit Directors			234 468		507 064		602 235
Amount Specific Advance Or Credit Made In Period Directors			234 468		507 064		602 235
Amount Specific Advance Or Credit Repaid In Period Directors						507 064
Amounts Owed To Group Undertakings	4 135 563	2 166 756
Average Number Employees During Period			1
Creditors	6 069 474	3 543 039	883 536	35 645	23 451	36 637	8 734
Dividends Paid	175 000	385 000	75 000
Investments Fixed Assets	5 194 474	5 428 946	5 441 051	5 441 051	5 441 051	5 441 051	5 441 051
Net Current Assets Liabilities	-5 169 374	-3 040 524	1 113 749	1 887 101	1 513 483	1 879 835	3 453 829
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Investments Other Than Loans	5 194 474	234 572	5 441 051	5 441 051	5 441 051	5 441 051	5 441 051
Other Remaining Borrowings	1 933 911	1 374 347	883 536
Par Value Share		1	1	1	1	1	1
Profit Loss	200 000	2 748 322	4 241 378
Total Assets Less Current Liabilities	25 000	2 388 422	6 554 800	7 526 855	7 099 148	7 434 366	9 005 105
Accrued Liabilities				1 000	741	741	1 042
Accumulated Depreciation Impairment Property Plant Equipment				17 650	71 739	126 829	161 646
Corporation Tax Payable					1 189
Deferred Tax Asset Debtors					1 114	6 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 689
Disposals Property Plant Equipment				37 390			30 295
Finance Lease Liabilities Present Value Total				29 116	21 521	32 197	8 734
Fixed Assets			5 441 051	5 639 754	5 585 665	5 554 531	5 551 276
Increase Decrease In Property Plant Equipment				41 460		23 956
Increase From Depreciation Charge For Year Property Plant Equipment				17 650	54 089	55 090	52 506
Net Assets Liabilities Subsidiaries				-1 187 830	-1 224 639	-814 672	-965 952
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss Subsidiaries				1 656 317	822 072	841 457	1 706 070
Property Plant Equipment Gross Cost				216 353	216 353	240 309	271 871
Provisions				21 548	-1 114	-6 638	19 746
Provisions For Liabilities Balance Sheet Subtotal				21 548			19 746
Recoverable Value-added Tax				17 500	8 938	2 957	7 084
Total Additions Including From Business Combinations Property Plant Equipment				253 743		23 956	61 857
Trade Creditors Trade Payables				5 529		307	327

Company staff

Richard T.

Role: Director

Appointed: 08 September 2023

Latest update: 19 November 2023

Lee M.

Role: Director

Appointed: 08 September 2023

Latest update: 19 November 2023

Matthew V.

Role: Director

Appointed: 08 September 2023

Latest update: 19 November 2023

Stephen E.

Role: Director

Appointed: 08 February 2016

Latest update: 19 November 2023

People with significant control

The companies that control this firm are: Ipsum Utilities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Foxhole Road, PR7 1NY and was registered as a PSC under the registration number 11243426.

Ipsum Utilities Limited

Address: Rochester House Foxhole Road, Chorley, PR7 1NY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11243426

Notified on 8 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen E.

Notified on 6 April 2016

Ceased on 8 September 2023

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	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ipsum Power (trydan) Holdco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Lee M.

Matthew V.

Stephen E.

Gwyneth E.

People with significant control

Ipsum Utilities Limited

Stephen E.

Accounts Documents

Company filings

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