Company Information & Financial DataIpsum Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
01 Sep 2017 |
Reveal name
Chesterfield, Derbyshire, S41
|
01 Sep 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newark, Nottinghamshire, NG22
|
15 Apr 2016 | 20 Jun 2016 |
Reveal name
Chesterfield, Derbyshire, S41
|
20 Jun 2016 | 07 Apr 2022 |
Reveal name
Melton Mowbray, Leicestershire, LE13
|
07 Oct 2016 | 19 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
4 | 3 | 3 | 3 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,408,268 | £882,950 | £961,451 | £1,094,313 | £966,175 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,407,220 | £792,634 | £893,771 | £1,043,591 | £965,990 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,040,568 | £174,833 | £132,604 | £146,437 | £5,902 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£367,700 | £708,117 | £828,847 | £947,876 | £960,273 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,040,369 | £119,579 | £100,024 | £138,029 | £5,902 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£367,700 | £708,117 | £828,847 | £947,876 | £960,273 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£38,863 | £199,702 | £39,853 | £470,843 | £105,918 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£367,600 | £708,017 | £828,747 | £947,776 | £960,173 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ipsum Asset Management Limited
|
N/A | 10755366 |
Sme Commercial Lending Limited
|
N/A | 15087982 |
Sme Commercial Holdings Limited
|
N/A | 15088102 |
Marcott Limited
|
Estate Management Services | 12790234 |
Ipsum Commercial Limited
|
N/A | 10126055 |
Esg Commercial Finance Limited
|
N/A | 14604096 |
Ipsum Capital (gb) Limited
|
Credit and Finance Companies | 10796702 |
Striders Edge Ltd
|
Clothing Retailers | 07520110 |
Squid Commercial Finance Limited
|
N/A | 14602267 |
Ipsum Capital Holdings Limited
T:
0330 124 4421
|
Holding Companies Management Activities | 13855411 |
Sme Commercial Funding Limited
|
N/A | 15088648 |
Sme Commercial Finance Limited
|
N/A | 14602703 |
Ipsum Holdings Limited
|
Holding Companies Management Activities | 10125915 |
Ipsum Finance Limited
|
N/A | 10171570 |
Key: N/A = Not Available