Filing status
- Accounts due
- 4 December 2027
- Last accounts
- 4 March 2026
- Conf. stmt due
- 15 July 2026 (overdue)
- Last conf. stmt
- 1 July 2025
Ip-Soft Limited
- Incorporated
- 1 July 1997 (29 years)
- Industry
- Other information technology service activities (62090) Repair of computers and peripheral equipment (95110)
- Owned by
- Ian Sylvester RobertsPenelope Elizabeth Roberts
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Btg Begbies Traynor (Central) LLP Ground FloorPortland House54 New Bridge Street WestNewcastle Upon TyneNE1 8AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
British
Born October 1967 (59)
Officer history (2 former)
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
Penelope Elizabeth Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1966
Financials
Balance sheet as at 4 March 2026 · total exemption full accounts
- Net Assets
- £1,281,957
- Cash
- £457,355
- Employees
- 2
- Current Ratio
- 1254113.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,845 | £58,491 | £69,130 | £139,766 | £216,150 | £543,532 | £505,068 |
| Current Assets | £1,254,113 | £1,172,945 | £1,331,121 | £1,241,446 | £1,189,070 | £918,823 | £865,116 |
| Debtors | £874,084 | £900,433 | £947,168 | £741,504 | £735,597 | ||
| Cash | £457,355 | £297,992 | £457,037 | £341,013 | £241,902 | £177,319 | £129,519 |
| Creditors (< 1 year) | £1 | £12,746 | £30,663 | £23,098 | £22,255 | £54,312 | £56,594 |
| Net Current Assets | £1,254,112 | £1,160,199 | £1,300,458 | £1,218,348 | £1,166,815 | £864,511 | £808,522 |
| Net Assets | £1,281,957 | £1,218,690 | £1,369,588 | £1,358,114 | £1,382,965 | £1,408,043 | £1,313,590 |
| Shareholder Funds | £1,369,588 | £1,358,114 | £1,382,965 | £1,408,043 | £1,313,590 | ||
| Turnover | £174,399 | ||||||
| Gross Profit | £174,399 | ||||||
| Admin Expenses | £58,926 | ||||||
| Operating Profit | £122,319 | ||||||
| Profit Before Tax | £148,011 | ||||||
| Tax | £33,318 | ||||||
| Profit for Period | £114,693 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Return of final meeting in a members' voluntary winding up | — | ||
| 13 March 2026 | Registered office address changed | |||
| 11 March 2026 | Appointment of a voluntary liquidator | |||
| 11 March 2026 | Declaration of solvency | |||
| 11 March 2026 | Resolutions |
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