IP GLOBAL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-100%

Return on assets (net) (2013)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08012620

Founded29/03/2012

PurposeOther information technology service activities

Address1f02 West Wing, Arena Business Centre, Wharfedale Road, 100 Berkshire Place,, Winnersh, RG41 5RD

Confirmation StatementNext due: 27/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/03/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

01/07/2025

Address updated

1F02 West Wing, Arena Business Centre, Wharfedale Road, 100 Berkshire Place,, Winnersh

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

29/03/2012

Appointed Jagdeep Lohan (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£12.834	£0	£0	£0	—	—	—	—	—	—	—	—	—
Total assets	£12.934	£100	£100	£0	£4460	£100	£13.806	£32.268	£110.458	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	£100	£-4460	£9881	£13.806	£32.268	£110.458	£328.297	£777.896	£1.207.431	£1.540.548
Equity	—	—	—	£0	£4460	£100	£13.806	£32.268	£110.458	£100	£100	£100	£100
Current Assets	—	£12.267	£15.341	£29.086	£-24.140	£78.190	£8227	£30.839	£454.727	£689.015	£1.770.617	£1.569.558	£1.802.099
Net Current Assets Liabilities	£12.934	£100	£100	£100	£-3987	£9566	£13.649	£32.268	£160.458	£375.635	£808.714	£958.303	£1.349.643
Total Assets Less Current Liabilities	—	£100	£100	£100	£-4460	£9881	£13.806	£32.268	£160.458	£375.635	£815.234	£1.234.769	£1.557.886
Cash Bank On Hand	—	—	—	£21.339	£7491	£52.161	£3852	—	—	£99.015	£493.117	£234.258	£169.960
Debtors	—	£7560	£570	£7747	£22.349	£26.029	£37.981	—	—	£590.000	£1.277.500	£1.335.300	£1.632.139
Other Debtors	—	—	—	£3337	£16.649	£4649	£0	—	—	—	—	—	—
Creditors	—	—	—	£28.986	£25.853	£68.624	£28.184	£0	£50.000	£47.338	£37.338	£611.255	£452.456
Other Creditors	—	—	—	£1050	£1432	£3031	£13.524	—	—	—	—	—	—
Number Shares Allotted	—	—	100	—	100	—	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	2	2	5	10	14	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£158	—	£474	—	—	—	£2261	£102.565	£170.788
Administration Support Average Number Employees	—	—	—	—	—	—	0	2	2	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£12.934	£12.934	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£31.056	£4707	£14.771	£21.339	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£9634	£34.360	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£2409	£8471	£9519	£9876	—	—	—	—	£91.839	£190.315
Creditors Due Within One Year	£18.122	£12.167	£18.380	£28.987	—	—	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	£9634	£30.000	£35.000	£38.000	—	—	£20.000	£13.374	£100.000	—
Fixed Assets	—	—	£0	£0	£-473	£315	£157	£0	—	£0	£6520	£276.466	£208.243
Further Item Creditors Component Total Creditors	—	—	—	—	—	£45.000	£0	—	—	—	—	£27.338	£17.338
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£14.266
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£158	—	£158	—	—	—	£1630	£100.304	£68.223
Net Assets Liabilities Including Pension Asset Liability	£12.934	£100	£100	£100	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	£1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7221	£4190	£2312	£1159	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£4410	£5700	£5700	£33.606	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£3139	£4410	£-5700	£-5700	£-33.606	£-19.470	£0	—	—	—	—
Profit Loss Account Reserve	£12.834	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£0	£315	£315	—	—	£0	£6520	£276.466	£276.466
Property Plant Equipment Gross Cost	—	—	—	—	£631	—	£631	—	—	—	£8781	£379.031	£379.031
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Social Security Costs	—	—	—	£11.545	£11.849	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£157.683	£168.099	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£631	—	—	—	—	—	£8150	£370.250	—
Value-added Tax Payable	—	—	—	£8313	£11.760	£8762	£696	—	—	—	—	£40.023	£43.201
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—	—	—
Wages Salaries	—	—	—	£146.138	£156.250	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£12.834

£0

—

Total assets

£12.934

£100

£0

£4460

£100

£13.806

£32.268

£110.458

£100

Net Assets Liabilities

—

£100

£-4460

£9881

£13.806

£32.268

£110.458

£328.297

£777.896

£1.207.431

£1.540.548

Equity

—

£0

£4460

£100

£13.806

£32.268

£110.458

£100

Current Assets

—

£12.267

£15.341

£29.086

£-24.140

£78.190

£8227

£30.839

£454.727

£689.015

£1.770.617

£1.569.558

£1.802.099

Net Current Assets Liabilities

£12.934

£100

£-3987

£9566

£13.649

£32.268

£160.458

£375.635

£808.714

£958.303

£1.349.643

Total Assets Less Current Liabilities

—

£100

£-4460

£9881

£13.806

£32.268

£160.458

£375.635

£815.234

£1.234.769

£1.557.886

Cash Bank On Hand

—

£21.339

£7491

£52.161

£3852

—

£99.015

£493.117

£234.258

£169.960

Debtors

—

£7560

£570

£7747

£22.349

£26.029

£37.981

—

£590.000

£1.277.500

£1.335.300

£1.632.139

Other Debtors

—

£3337

£16.649

£4649

£0

—

Creditors

—

£28.986

£25.853

£68.624

£28.184

£0

£50.000

£47.338

£37.338

£611.255

£452.456

Other Creditors

—

£1050

£1432

£3031

£13.524

—

Number Shares Allotted

—

100

—

100

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£158

—

£474

—

£2261

£102.565

£170.788

Administration Support Average Number Employees

—

Called Up Share Capital

£100

—

Capital Employed

£12.934

—

Cash Bank In Hand

£31.056

£4707

£14.771

£21.339

—

Comprehensive Income Expense

—

£9634

£34.360

—

Corporation Tax Payable

—

£2409

£8471

£9519

£9876

—

£91.839

£190.315

Creditors Due Within One Year

£18.122

£12.167

£18.380

£28.987

—

Final Dividends Paid

—

£9634

£30.000

£35.000

£38.000

—

£20.000

£13.374

£100.000

—

Fixed Assets

—

£0

£-473

£315

£157

£0

—

£0

£6520

£276.466

£208.243

Further Item Creditors Component Total Creditors

—

£45.000

£0

—

£27.338

£17.338

Further Item Debtors Component Total Debtors

—

£0

£14.266

Increase From Depreciation Charge For Year Property Plant Equipment

—

£158

—

£158

—

£1630

£100.304

£68.223

Net Assets Liabilities Including Pension Asset Liability

£12.934

£100

—

Nominal Value Allotted Share Capital

—

£1

—

£1

—

Other Taxation Social Security Payable

—

£7221

£4190

£2312

£1159

—

Prepayments Accrued Income

—

£4410

£5700

£33.606

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3139

£4410

£-5700

£-33.606

£-19.470

£0

—

Profit Loss Account Reserve

£12.834

£0

—

Property Plant Equipment

—

£0

£315

—

£0

£6520

£276.466

Property Plant Equipment Gross Cost

—

£631

—

£631

—

£8781

£379.031

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

—

£100

—

Social Security Costs

—

£11.545

£11.849

—

Staff Costs Employee Benefits Expense

—

£157.683

£168.099

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£631

—

£8150

£370.250

—

Value-added Tax Payable

—

£8313

£11.760

£8762

£696

—

£40.023

£43.201

Value Shares Allotted Increase Decrease During Period

£100

—

Wages Salaries

—

£146.138

£156.250

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IP GLOBAL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Annual accounts filed

Appointed Jagdeep Lohan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jagdeep Lohan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IP GLOBAL SERVICES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure