Ifg Network Uk started in year 2010 as Private Limited Company with registration number 07227874. The Ifg Network Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tonbridge at Riverside Business Centre Riverside House. Postal code: TN9 1EP.
The firm has 2 directors, namely Bruce W., George S.. Of them, George S. has been with the company the longest, being appointed on 28 April 2010 and Bruce W. has been with the company for the least time - from 8 May 2012. As of 29 May 2024, there were 7 ex directors - Victor M., Stuart L. and others listed below. There were no ex secretaries.
Office Address | Riverside Business Centre Riverside House |
Office Address2 | River Lawn Road |
Town | Tonbridge |
Post code | TN9 1EP |
Country of origin | United Kingdom |
Registration Number | 07227874 |
Date of Incorporation | Mon, 19th Apr 2010 |
Industry | Factoring |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is George S. The abovementioned PSC and has 75,01-100% shares.
George S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -123 712 | -182 754 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 989 | 5 753 | ||||||||
Cash Bank On Hand | 5 753 | 14 269 | 31 846 | 31 693 | 17 374 | 2 781 | 7 941 | 3 595 | 5 314 | |
Current Assets | 27 164 | 33 258 | 68 940 | 83 205 | 601 209 | 62 417 | 2 871 | 8 031 | 3 685 | 5 404 |
Debtors | 24 175 | 27 505 | 54 670 | 51 359 | 569 516 | 45 043 | 90 | 90 | 90 | 90 |
Net Assets Liabilities | -182 754 | -218 571 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -123 712 | -182 754 | ||||||||
Other Debtors | 27 165 | 23 854 | 90 | 90 | ||||||
Property Plant Equipment | 389 | |||||||||
Tangible Fixed Assets | 779 | 389 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -123 713 | -182 755 | ||||||||
Shareholder Funds | -123 712 | -182 754 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 1 680 | 1 890 | 1 980 | 2 000 | 2 000 | |
Accumulated Amortisation Impairment Intangible Assets | 3 747 | 8 242 | 12 737 | 17 232 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 779 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | ||
Amounts Owed To Group Undertakings | 202 841 | 269 613 | 67 296 | 123 409 | 1 | 1 | 1 | 1 | 1 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
Creditors | 202 841 | 287 510 | 83 445 | 646 398 | 19 523 | 22 732 | 48 332 | 3 596 | 10 437 | |
Creditors Due After One Year | 148 983 | 202 841 | ||||||||
Creditors Due Within One Year | 2 672 | 13 560 | ||||||||
Debtors Due After One Year | -24 175 | -27 505 | ||||||||
Fixed Assets | 1 | 41 207 | 36 712 | 32 217 | 27 722 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 747 | 4 495 | 4 495 | 4 495 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | |||||||||
Intangible Assets | 41 206 | 36 711 | 32 216 | 27 721 | ||||||
Intangible Assets Gross Cost | 44 953 | 44 953 | 44 953 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 24 492 | 19 698 | -218 570 | -240 | -45 189 | 42 894 | -19 861 | -40 301 | 89 | -5 033 |
Number Shares Allotted | 1 | |||||||||
Other Creditors | 16 097 | 14 312 | 521 131 | 17 842 | 20 841 | 48 331 | 3 595 | 8 395 | ||
Par Value Share | 1 | |||||||||
Prepayments | 90 | 90 | 90 | 90 | 90 | |||||
Property Plant Equipment Gross Cost | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 168 | |||||||||
Tangible Fixed Assets Depreciation | 389 | 779 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 390 | |||||||||
Total Assets Less Current Liabilities | 25 271 | 20 087 | -218 570 | -240 | -45 189 | 42 895 | 21 346 | -3 589 | 32 306 | 22 689 |
Trade Creditors Trade Payables | 11 760 | 37 | 58 | 41 | ||||||
Trade Debtors Trade Receivables | 27 505 | 27 505 | 27 505 | 27 505 | 44 953 | |||||
Total Additions Including From Business Combinations Intangible Assets | 44 953 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 15th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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