IP OFFICE LIMITED, Fareham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £129.6K

الأرقام الرئيسية

الربح / (الخسارة)

2016£129,607

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2016£135,974

2017£100

2018£100

2019£108,278

2020£146,497

2021£115,918

Net Assets Liabilities

2016—

2017£145,861

2018£161,711

2019£108,278

2020£146,497

2021£115,918

Equity

2016—

2017£100

2018£100

2019£108,278

2020£146,497

2021£115,918

Current Assets

2016£425,389

2017£500,704

2018£625,020

2019£508,079

2020£608,686

2021£924,653

Net Current Assets Liabilities

2016£81,818

2017£101,250

2018£120,616

2019£69,918

2020£91,658

2021£18,871

Total Assets Less Current Liabilities

2016£135,974

2017£161,613

2018£177,147

2019£112,619

2020£153,821

2021£129,319

Cash Bank On Hand

2016—

2017—

2018£1,068

2019£1,068

2020£208,564

2021£778,599

Debtors

2016£288,490

2017£422,508

2018£579,761

2019£454,645

2020£360,423

2021£113,269

Other Debtors

2016—

2017£17,597

2018£19,520

2019£8,971

2020£17,017

2021£33,383

Creditors

2016—

2017£399,454

2018£13,517

2019£3,813

2020£517,028

2021£13,028

Trade Creditors Trade Payables

2016—

2017£62,607

2018£125,859

2019£97,580

2020£325,999

2021£321,063

Other Creditors

2016—

2017£6,275

2018£3,373

2019£4,885

2020£4,885

2021£13,028

Amounts Owed To Group Undertakings

2016—

2017£24,995

2018£24,995

2019£89,712

2020£21,939

2021£119,431

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

2017100

2018100

2019—

2020—

2021—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

2018—

201919

202020

202120

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£12,147

2018£14,000

2019£14,000

2020£25,250

2021£42,042

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£110,948

2018£125,143

2019£130,980

2020£135,050

2021£153,433

Amounts Owed By Related Parties

2016—

2017£244,242

2018£350,756

2019£299,555

2020—

2021£0

Bank Borrowings Overdrafts

2016—

2017£7,654

2018£10,144

2019£3,813

2020£4,189

2021£0

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£88,460

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£26,115

2018—

2019—

2020—

2021—

Creditors Due After One Year

2016£6,267

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£343,571

2017—

2018—

2019—

2020—

2021—

Dividends Paid On Shares

2016—

2017—

2018—

2019—

2020£22,500

2021—

Fixed Assets

2016—

2017—

2018£56,531

2019£42,701

2020£62,163

2021£110,448

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019£27,083

2020£14,583

2021£73,493

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018£1,853

2019—

2020£11,250

2021£16,792

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£18,020

2018£14,195

2019£15,448

2020£23,195

2021£23,797

Intangible Assets

2016—

2017—

2018—

2019—

2020£22,500

2021£22,500

Intangible Assets Gross Cost

2016—

2017£12,147

2018£14,000

2019£14,000

2020£47,750

2021£58,833

Intangible Fixed Assets Additions

2016£12,147

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£12,147

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2016£12,147

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2016£12,147

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£3,204

2018—

2019£9,611

2020£19,125

2021£5,414

Other Disposals Property Plant Equipment

2016—

2017£4,200

2018—

2019£21,315

2020£22,070

2021£28,870

Other Taxation Social Security Payable

2016—

2017£48,736

2018£92,679

2019£62,021

2020£141,375

2021£260,160

Profit Loss Account Reserve

2016£129,607

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£60,363

2018£56,531

2019£42,701

2020£62,163

2021£87,948

Property Plant Equipment Gross Cost

2016—

2017£167,479

2018£167,844

2019£193,143

2020£222,998

2021£214,419

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£1,823

2018£1,919

2019£528

2020£2,439

2021£373

Provisions For Liabilities Charges

2016£1,823

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£129,707

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£48,439

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£54,156

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£34,948

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£156,495

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£96,132

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£19,567

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£17,426

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2016£26,600

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£15,184

2018£365

2019£46,614

2020£51,925

2021£20,291

Total Inventories

2016—

2017£78,196

2018£45,259

2019£52,366

2020£39,699

2021£32,785

Trade Debtors Trade Receivables

2016—

2017£160,669

2018£209,485

2019£146,119

2020£343,406

2021£79,886

متري	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£129,607	—	—	—	—	—
إجمالي الأصول	£135,974	£100	£100	£108,278	£146,497	£115,918
Net Assets Liabilities	—	£145,861	£161,711	£108,278	£146,497	£115,918
Equity	—	£100	£100	£108,278	£146,497	£115,918
Current Assets	£425,389	£500,704	£625,020	£508,079	£608,686	£924,653
Net Current Assets Liabilities	£81,818	£101,250	£120,616	£69,918	£91,658	£18,871
Total Assets Less Current Liabilities	£135,974	£161,613	£177,147	£112,619	£153,821	£129,319
Cash Bank On Hand	—	—	£1,068	£1,068	£208,564	£778,599
Debtors	£288,490	£422,508	£579,761	£454,645	£360,423	£113,269
Other Debtors	—	£17,597	£19,520	£8,971	£17,017	£33,383
Creditors	—	£399,454	£13,517	£3,813	£517,028	£13,028
Trade Creditors Trade Payables	—	£62,607	£125,859	£97,580	£325,999	£321,063
Other Creditors	—	£6,275	£3,373	£4,885	£4,885	£13,028
Amounts Owed To Group Undertakings	—	£24,995	£24,995	£89,712	£21,939	£119,431
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	19	20	20
Accumulated Amortisation Impairment Intangible Assets	—	£12,147	£14,000	£14,000	£25,250	£42,042
Accumulated Depreciation Impairment Property Plant Equipment	—	£110,948	£125,143	£130,980	£135,050	£153,433
Amounts Owed By Related Parties	—	£244,242	£350,756	£299,555	—	£0
Bank Borrowings Overdrafts	—	£7,654	£10,144	£3,813	£4,189	£0
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£88,460	—	—	—	—	—
Corporation Tax Payable	—	£26,115	—	—	—	—
Creditors Due After One Year	£6,267	—	—	—	—	—
Creditors Due Within One Year	£343,571	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£22,500	—
Fixed Assets	—	—	£56,531	£42,701	£62,163	£110,448
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£27,083	£14,583	£73,493
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1,853	—	£11,250	£16,792
Increase From Depreciation Charge For Year Property Plant Equipment	—	£18,020	£14,195	£15,448	£23,195	£23,797
Intangible Assets	—	—	—	—	£22,500	£22,500
Intangible Assets Gross Cost	—	£12,147	£14,000	£14,000	£47,750	£58,833
Intangible Fixed Assets Additions	£12,147	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12,147	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£12,147	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£12,147	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3,204	—	£9,611	£19,125	£5,414
Other Disposals Property Plant Equipment	—	£4,200	—	£21,315	£22,070	£28,870
Other Taxation Social Security Payable	—	£48,736	£92,679	£62,021	£141,375	£260,160
Profit Loss Account Reserve	£129,607	—	—	—	—	—
Property Plant Equipment	—	£60,363	£56,531	£42,701	£62,163	£87,948
Property Plant Equipment Gross Cost	—	£167,479	£167,844	£193,143	£222,998	£214,419
Provisions For Liabilities Balance Sheet Subtotal	—	£1,823	£1,919	£528	£2,439	£373
Provisions For Liabilities Charges	£1,823	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£129,707	—	—	—	—	—
Stocks Inventory	£48,439	—	—	—	—	—
Tangible Fixed Assets	£54,156	—	—	—	—	—
Tangible Fixed Assets Additions	£34,948	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£156,495	—	—	—	—	—
Tangible Fixed Assets Depreciation	£96,132	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£19,567	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£17,426	—	—	—	—	—
Tangible Fixed Assets Disposals	£26,600	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£15,184	£365	£46,614	£51,925	£20,291
Total Inventories	—	£78,196	£45,259	£52,366	£39,699	£32,785
Trade Debtors Trade Receivables	—	£160,669	£209,485	£146,119	£343,406	£79,886

IP OFFICE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

تحديث العنوان

تعيين Christian James Foxton Craggs (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Onecom Group Limited (الشركة)

استقالة Ip Office Group Holdings Limited (الشركة)

تعيين Ip Office Group Holdings Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة IP OFFICE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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