IP OFFICE LIMITED, Fareham, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £129.6K

Основные показатели

Прибыль / (убыток)

2016£129 607

2017—

2018—

2019—

2020—

2021—

Общие активы

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

Метрика	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£129 607	—	—	—	—	—
Общие активы	£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

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Адрес обновлен

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Компания зарегистрирована

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Владение и управление

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Акционеры

Конечный бенефициарный владелец

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Отчёт о компании IP OFFICE LIMITED

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Annual Accounts

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