Amelia (Ipsoft UK) Limited
Company profile · Guildford
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,193,945
Cash
£111,349
Turnover
—
Profit / loss
—
Current assets
£3,271,970
Creditors < 1 year
£78,025
Equity
£3,193,945
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,193,945 | £3,115,905 | £2,966,863 | £2,794,793 | £2,468,010 | £2,138,529 | — | — | £852,804 | £613,921 | £542,056 | £93,823 | £100,853 | £527,082 | £546,674 |
| Equity | £3,193,945 | £3,115,905 | £2,966,863 | £2,794,793 | £2,468,010 | £2,138,529 | £1,717,427 | £1,204,064 | £852,804 | £613,921 | £542,056 | £93,823 | £100,853 | £527,082 | £546,674 |
| Assets | |||||||||||||||
| Fixed assets | — | £10,925 | £513,995 | £679,628 | £857,170 | £1,084,146 | — | — | £1,257,963 | £40,052 | £36,873 | £78,582 | £85,377 | £105,972 | £69,803 |
| Property, plant & equipment | — | £10,925 | £513,995 | £679,628 | £857,170 | £1,084,146 | — | — | £1,257,963 | £40,052 | £36,873 | £78,582 | £85,377 | £105,972 | £69,803 |
| Current assets | £3,271,970 | £3,272,627 | £6,012,925 | £4,773,770 | £2,824,869 | £2,444,029 | — | — | £1,652,539 | £2,633,551 | £3,454,623 | £2,142,425 | £1,635,387 | £1,465,810 | £1,625,001 |
| Cash at bank | £111,349 | £354,991 | £29,011 | £62,685 | £381,556 | £360,270 | — | — | £96,215 | £488,041 | £552,253 | £626,928 | £518,393 | £621,252 | £1,153,347 |
| Debtors | £3,160,621 | £2,917,636 | £5,983,914 | £4,711,085 | £2,443,313 | £2,083,759 | — | — | £1,556,324 | £2,145,510 | £2,902,370 | £1,515,497 | £1,116,994 | £844,558 | £471,654 |
| Liabilities | |||||||||||||||
| Creditors within one year | £78,025 | £204,535 | £3,508,463 | £2,591,949 | £1,126,289 | £1,275,081 | — | — | £1,954,775 | £2,059,682 | £2,949,440 | £2,127,184 | — | — | — |
| Provisions | — | −£36,888 | £51,594 | £66,656 | £87,740 | £114,565 | — | — | £102,923 | £0 | — | — | — | — | — |
| Net current assets | £3,193,945 | £3,068,092 | £2,504,462 | £2,181,821 | £1,698,580 | £1,168,948 | — | — | −£302,236 | £573,869 | £505,183 | £15,241 | £15,476 | £421,110 | £476,871 |
| Assets less current liabilities | £3,193,945 | £3,079,017 | £3,018,457 | £2,861,449 | £2,555,750 | £2,253,094 | — | — | £955,727 | £613,921 | £542,056 | £93,823 | £100,853 | £527,082 | £546,674 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £11,869,207 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £11,795,439 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £551,733 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £550,363 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £421,102 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 24 | 27 | 29 | 45 | 53 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2010-12-09 · satisfied 2024-10-10
£97,441.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2005-05-23 · satisfied 2024-10-10
£56,554.22 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied