IP OFFICE LIMITED, Fareham, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £129.6K

主な数字

利益／（損失）

2016£129,607

2017—

2018—

2019—

2020—

2021—

総資産

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

メートル	2016	2017	2018	2019	2020	2021
利益／（損失）	£129,607	—	—	—	—	—
総資産	£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

概要

法的地位

タイムライン (9イベント)

住所更新

就任 Christian James Foxton Craggs (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Onecom Group Limited (会社)

退任 Ip Office Group Holdings Limited (会社)

就任 Ip Office Group Holdings Limited (会社)

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実質的支配者

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IP OFFICE LIMITEDの会社レポート

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