IP PRESENTS LIMITED

Active Liverpool

Ready-made interactive leisure and entertainment software development

5 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
I

IP PRESENTS LIMITED

Ready-made interactive leisure and entertainment software development

Founded 9 Dec 2019 Active Liverpool, England 5 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development

Previous Company Names

INTERACTIVE PLAYGROUND LTD 9 Dec 2019 — 27 Jul 2020
Accounts Submitted 6 Dec 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 14 Jan 2025 Next due 22 Dec 2025 6 months overdue
Net assets £-33K £8K 2023 year on year
Total assets £5K £1K 2023 year on year
Total Liabilities £38K £9K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 Rodney Street Liverpool L1 9ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IP PRESENTS LIMITED (12354700), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 9 Dec 2019. Ready-made interactive leisure and entertainment software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.29k

Increased by £590.00 (+84%)

Net Assets

-£32.75k

Decreased by £8.01k (-32%)

Total Liabilities

£37.96k

Increased by £9.21k (+32%)

Turnover

N/A

Employees

5

Debt Ratio

729%

Increased by 13 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Des FlanaganDirectorBritishUnited Kingdom659 Dec 2019Active
Martin David ThorntonDirectorBritishUnited Kingdom539 Dec 2019Active
Sandra ScottDirectorBritishEngland589 Dec 2019Active

Shareholders

Shareholders (5)

Helen Webster
40.0%
40
Des Flanagan
35.0%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Des Flanagan

British

Active
Notified 9 Dec 2019
Residence United Kingdom
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Helen Webster

British

Active
Notified 9 Dec 2019
Residence England
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin David Thornton

Ceased 9 Dec 2019

Ceased

Sandra Scott

Ceased 9 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
11 Dec 2024GazetteGazette Filings Brought Up To Date
10 Dec 2024GazetteGazette Notice Compulsory
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Jan 2024Confirmation StatementConfirmation statement made on 8 Dec 2023 with updates
14 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

11 Dec 2024 Gazette

Gazette Filings Brought Up To Date

10 Dec 2024 Gazette

Gazette Notice Compulsory

6 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Jan 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 14 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Dec 2024

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Dec 2024

Confirmation statement made on 8 Dec 2023 with updates

2 years ago on 16 Jan 2024