Founded in 2014, Ifswf, classified under reg no. 09060589 is an active company. Currently registered at 27 Clements Lane EC4N 7AE, London the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 5 directors in the the company, namely Ai W., Marcus F. and Obaid A. and others. In addition one secretary - Duncan B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kristian F. who worked with the the company until 3 March 2016.
| Office Address | 27 Clements Lane |
| Office Address2 | Clement's Lane |
| Town | London |
| Post code | EC4N 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09060589 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 02 November 2021
Position: Secretary
Appointed: 02 February 2018
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Net Assets Liabilities | 1 344 336 | 1 340 123 | 1 356 518 | 1 505 358 | 1 669 468 | 1 826 987 |
| Other | ||||||
| Accrued Liabilities | 16 100 | 24 269 | 30 950 | 19 000 | 22 665 | 29 294 |
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 724 | 1 377 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 086 | 874 | ||||
| Administrative Expenses | 971 486 | 799 213 | 816 605 | 702 141 | 700 890 | 760 481 |
| Average Number Employees During Period | 9 | 8 | 8 | 8 | ||
| Cash Cash Equivalents | 1 312 244 | 1 371 345 | 1 358 276 | 1 448 126 | 1 556 359 | 1 697 894 |
| Cash Cash Equivalents Cash Flow Value | 1 312 244 | 1 371 345 | 1 358 276 | 1 448 126 | 1 556 359 | 1 697 894 |
| Comprehensive Income Expense | -103 832 | -8 426 | 32 790 | 297 680 | 328 220 | 315 038 |
| Depreciation Expense Property Plant Equipment | 362 | 362 | 653 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Depreciation Rate Used For Property Plant Equipment Including Right-of-use | 33 | 33 | ||||
| Further Revenue Item Component Total Revenue | 856 870 | 795 000 | 833 000 | 850 981 | 865 000 | 918 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -25 288 | 42 727 | -22 111 | -13 814 | 3 930 | -6 057 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 975 | 20 587 | -7 353 | -44 452 | -60 169 | -9 706 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -71 229 | 59 101 | -13 069 | 89 850 | 108 233 | 141 535 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 362 | 653 | |||
| Lease Liabilities | 30 180 | 30 660 | 22 140 | 22 140 | ||
| Net Cash Flows From Used In Financing Activities | -874 | |||||
| Net Cash Flows From Used In Investing Activities | -1 086 | |||||
| Net Cash Flows From Used In Operating Activities | -71 229 | 59 101 | -13 069 | 90 936 | 108 233 | 142 409 |
| Net Cash Generated From Operations | -71 229 | 59 101 | -13 069 | 90 936 | 108 233 | 142 409 |
| Operating Lease Payments Owing | 85 125 | 27 225 | ||||
| Other Payables | 1 982 | 974 | 705 | 494 | 438 | |
| Other Receivables | 22 547 | 23 047 | 22 376 | 18 763 | 15 310 | 15 056 |
| Other Revenue | 62 700 | |||||
| Other Taxation Social Security Payable | 17 746 | 18 423 | 19 188 | 18 378 | 20 406 | |
| Prepayments Accrued Income | 913 | 5 937 | 16 002 | 9 624 | 6 584 | |
| Proceeds From Issuing Shares | -874 | |||||
| Profit Loss | -51 916 | -4 213 | 16 395 | 148 840 | 164 110 | 157 519 |
| Property Plant Equipment Gross Cost | 1 086 | 1 086 | 1 960 | |||
| Property Plant Equipment Including Right-of-use Assets | 724 | 362 | 583 | |||
| Purchase Property Plant Equipment | 1 086 | |||||
| Social Security Costs | 53 794 | 56 221 | 54 335 | 56 057 | 61 644 | |
| Staff Costs Employee Benefits Expense | 498 772 | 519 488 | 505 449 | 517 737 | 547 345 | |
| Taxation Social Security Payable | 20 406 | 16 786 | ||||
| Total Assets | 1 385 791 | 1 424 305 | 1 418 589 | 1 553 615 | 1 721 655 | 1 873 117 |
| Trade Creditors Trade Payables | 5 627 | 40 516 | 11 228 | 10 385 | 8 678 | 50 |
| Trade Debtors Trade Receivables | 51 000 | 29 000 | 32 000 | 70 000 | 140 000 | 153 000 |
| Trade Other Payables | 41 455 | 84 182 | 62 071 | 48 257 | 52 187 | 46 130 |
| Trade Other Receivables | 73 547 | 52 960 | 60 313 | 104 765 | 164 934 | 174 640 |
| Turnover Revenue | 919 570 | 795 000 | 833 000 | 850 981 | 865 000 | 918 000 |
| Wages Salaries | 444 978 | 463 267 | 451 114 | 461 680 | 485 701 | |
| Audit Fees Expenses | 6 700 | 8 500 | 10 500 | 13 560 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 31st, July 2023 |
accounts | Free Download (21 pages) |
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