Ifa Group Limited is a private limited company located at Victoria Forge, Livesey Street, Sheffield S6 2BL. Incorporated on 2018-01-19, this 6-year-old company is run by 5 directors.
Director Robert J., appointed on 02 February 2021. Director Jeffrey S., appointed on 14 March 2018. Director Gareth D., appointed on 19 January 2018.
The company is officially categorised as "non-trading company" (SIC: 74990).
The latest confirmation statement was sent on 2023-01-18 and the deadline for the subsequent filing is 2024-02-01. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Victoria Forge |
| Office Address2 | Livesey Street |
| Town | Sheffield |
| Post code | S6 2BL |
| Country of origin | United Kingdom |
| Registration Number | 11158850 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 02 February 2021
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Bgf Gp Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10657217 |
| Notified on | 14 March 2018 |
| Nature of control: |
significiant influence or control |
Andrew M.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Debtors | 1 378 530 | 1 041 689 | 2 693 998 | 3 488 906 | 4 426 573 |
| Net Assets Liabilities | 290 200 | -380 675 | 1 029 227 | 1 032 526 | 1 042 566 |
| Other Debtors | 738 | 738 | 738 | 738 | 738 |
| Total Inventories | 8 927 076 | 8 791 225 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 302 683 | 613 138 | 831 966 | 1 034 693 | 1 240 252 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 109 391 | 9 614 374 | 10 172 388 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 555 224 | 967 545 | |||
| Administrative Expenses | 3 235 206 | 3 124 716 | 4 767 902 | ||
| Amounts Owed To Group Undertakings | 565 303 | 1 263 792 | |||
| Average Number Employees During Period | 176 | 206 | |||
| Bank Borrowings | 3 917 114 | 3 387 712 | 3 120 261 | ||
| Bank Borrowings Overdrafts | 7 320 154 | 7 343 733 | 533 805 | 258 333 | 258 333 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 508 656 | 428 610 | 671 429 | ||
| Cash Cash Equivalents | 3 453 043 | 143 726 | 158 890 | 805 815 | |
| Corporation Tax Payable | 30 959 | 36 874 | 37 642 | ||
| Cost Sales | 21 469 234 | 19 789 337 | 27 227 056 | ||
| Creditors | 7 320 154 | 7 343 733 | 855 545 | 1 623 575 | 2 527 623 |
| Deferred Tax Asset Debtors | 207 000 | 296 000 | 714 500 | 503 000 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -17 | -76 641 | -531 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 850 | -89 000 | 372 000 | ||
| Finance Lease Liabilities Present Value Total | 453 684 | 313 895 | 362 680 | ||
| Finance Lease Payments Owing Minimum Gross | 135 229 | 139 044 | 210 206 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 55 801 | 5 020 | -9 950 | ||
| Gain Loss On Disposals Property Plant Equipment | -71 636 | -29 151 | |||
| Government Grant Income | 596 714 | 247 970 | |||
| Gross Profit Loss | 4 760 531 | 5 090 818 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 150 966 | -53 245 | 768 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 867 | 59 160 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 983 | 558 014 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 132 881 | 114 644 | |||
| Interest Paid Classified As Operating Activities | -911 015 | -913 493 | -1 134 820 | ||
| Interest Payable Similar Charges Finance Costs | 958 173 | 960 651 | 1 158 399 | ||
| Interest Received Classified As Investing Activities | -390 | ||||
| Investments Fixed Assets | 6 558 086 | 6 558 086 | 6 558 086 | 6 558 086 | 6 558 086 |
| Investments In Subsidiaries | 6 558 086 | 6 558 086 | 6 558 086 | 6 558 086 | 6 558 086 |
| Issue Equity Instruments | 1 029 098 | ||||
| Net Cash Generated From Operations | 1 540 573 | -2 423 633 | |||
| Net Current Assets Liabilities | 1 052 268 | 404 972 | 1 838 453 | ||
| Net Finance Income Costs | 390 | ||||
| Operating Profit Loss | 2 270 050 | 2 214 472 | |||
| Other Creditors | 244 745 | 249 846 | 2 876 879 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 750 | ||||
| Other Disposals Property Plant Equipment | 33 901 | ||||
| Other Interest Receivable Similar Income Finance Income | 390 | ||||
| Other Remaining Borrowings | 7 343 733 | 7 367 312 | 7 390 891 | 7 414 470 | 7 438 049 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 474 793 | 366 580 | 445 500 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 104 167 | 83 334 | 259 235 | 41 668 | 20 835 |
| Profit Loss | -738 898 | -670 875 | 1 409 902 | 3 299 | 10 040 |
| Profit Loss On Ordinary Activities Before Tax | 1 312 267 | 1 253 821 | |||
| Property Plant Equipment Gross Cost | 12 328 031 | 12 883 255 | 13 850 800 | ||
| Raw Materials Consumables | 3 718 965 | 3 474 258 | |||
| Social Security Costs | 703 095 | 635 876 | |||
| Staff Costs Employee Benefits Expense | 8 305 158 | 7 556 677 | 10 011 808 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 633 000 | 962 500 | 1 123 000 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 5 830 | -17 000 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 279 | 1 388 | 1 127 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 983 | -29 840 | 372 000 | ||
| Total Assets Less Current Liabilities | 7 610 354 | 6 963 058 | 8 396 539 | ||
| Total Borrowings | 557 384 | 281 912 | 281 912 | ||
| Trade Creditors Trade Payables | 2 697 806 | 3 687 840 | 3 722 851 | ||
| Trade Debtors Trade Receivables | 5 033 245 | 6 073 517 | 8 415 295 | ||
| Turnover Revenue | 26 229 765 | 24 880 155 | |||
| Wages Salaries | 7 127 270 | 6 554 221 | 8 708 965 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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