IPSUM CAPITAL LIMITED are an established Private Limited Company who've traded for 8 years. They operate in the Activities of credit bureaus sector, the SIC for which is 82912. Their registered office is situated in the BERESFORD WAY area of CHESTERFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
IPSUM CAPITAL LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10126016. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £199,702 | £38,863 | £30,533 | £100 | £0 |
| Net Worth | £708,117 | £367,700 | £180,876 | £(770) | £0 |
| Current Assets | £792,634 | £1,407,220 | £1,524,004 | £10,760 | £0 |
| Current Liabilities | £119,579 | £1,040,369 | £1,344,395 | £11,530 | £0 |
| Number of Employees | 3 | 4 | 4 | 2 | 0 |
| 24-04-2024 |
Cash has increased from 2018 by 413.86%, the ratio of cash to net worth is 28.20% which indicates a strong cash position.
Net worth has changed by £340,417 which is an increase of 92.58% from 2018
The quick ratio of current assets to current liabilities at 6.63 represents a Strong asset position, always consider the absolute level of cash at £199,702 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 27.28%, the ratio of cash to net worth is 10.57% which indicates a strong cash position..
Net worth has changed by £186,824 which is a increase of 103.29% from 2018
The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £38,863 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 30,433.00%, the ratio of cash to net worth is 16.88% which indicates a good cash position..
Net worth has changed by £181,646 which is a reduction of -23,590.39% from 2018
The quick ratio of current assets to current liabilities at 1.13 represents a Reasonable asset position, always consider the absolute level of cash at £30,533 when looking at this ratio
The number of employees has increased by 2 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of IPSUM CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AERIAL INSPECTION & MAPPING SURVEYS LTD. | 3 THE BRIDGE BUSINESS CENTRE,, BERESFORD WAY, CHESTERFIELD, DERBYSHIRE, ENGLAND. S41 9FG | 02/02/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17-06 TECHNOLOGY LTD | WEST STUDIOS, SHEFFIELD ROAD, CHESTERFIELD, DERBYSHIRE, UNITED KINGDOM. S41 7LL | 18/06/2021 |
| 180 FINANCIAL CONSULTING LLP | 43 WOODMERE DRIVE, OLD WHITTINGTON, CHESTERFIELD, DERBYSHIRE, . S41 9TE | 07/11/2011 |
| 1ST CHOICE HOUSING LIMITED | BADEN POWELL CENTRE, VICTORIA STREET, CHESTERFIELD, , ENGLAND. S41 7LP | 17/05/2019 |
| 1ST UK HOSPITALITY LIMITED | 8 CORPORATION STREET, , CHESTERFIELD, DERBYSHIRE, . S41 7TP | 19/01/2012 |
| 1ST UK HOSPITALITY2 LTD | 38 ST MARY'S GATE, , CHESTERFIELD, DERBYSHIRE, ENGLAND. S41 7TH | 30/08/2018 |
| 2010 PRODUCTIONS LTD | 262 PROSPECT ROAD, OLD WHITTINGTON, CHESTERFIELD, DERBYSHIRE, . S41 9DE | 07/12/2009 |
| 247 MUSIC GROUP LTD | 4 PARK VIEW, HASLAND, CHESTERFIELD, , ENGLAND. S41 0JD | 09/01/2019 |
| 2SISTERS DRIVER SOLUTIONS LTD | 36 HARTFIELD CLOSE, HASLAND, CHESTERFIELD, , ENGLAND. S41 0NU | 18/08/2015 |
| 360 WELLBEING CENTRE LIMITED | SHOP 3, SHEEPBRIDGE LANE, CHESTERFIELD, , ENGLAND. S41 9RX | 18/10/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10126016 overview of filed records at companies house for IPSUM CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
