Founded in 2016, Iv10, classified under reg no. SC546851 is an active company. Currently registered at Brae Cottage IV10 8SN, Fortrose the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Douglas D., Emma D. and Keith D.. Of them, Douglas D., Emma D., Keith D. have been with the company the longest, being appointed on 4 October 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Brae Cottage |
Office Address2 | Hill Of Fortrose |
Town | Fortrose |
Post code | IV10 8SN |
Country of origin | United Kingdom |
Registration Number | SC546851 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | Licensed restaurants |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Keith D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Douglas D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith D.
Notified on | 19 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma D.
Notified on | 19 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas D.
Notified on | 19 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 340 | 12 311 | 8 | 10 | 7 505 | 8 961 |
Current Assets | 43 831 | 22 311 | 10 007 | 14 095 | 17 505 | 18 961 |
Debtors | 27 491 | -1 | 4 085 | |||
Net Assets Liabilities | -43 842 | -173 931 | -239 811 | -251 536 | -249 852 | -284 043 |
Other Debtors | 27 491 | 4 085 | ||||
Property Plant Equipment | 482 956 | 518 200 | 494 814 | 490 175 | 470 695 | 453 178 |
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 3 270 | |||
Accumulated Amortisation Impairment Intangible Assets | 480 | 960 | 1 440 | 1 920 | 2 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 612 | 29 028 | 54 831 | 79 571 | 100 544 | 118 859 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 416 | 20 101 | 3 355 | 4 220 | ||
Average Number Employees During Period | 2 | 27 | 32 | 18 | 20 | 20 |
Bank Borrowings | 50 000 | 41 667 | 31 604 | |||
Bank Borrowings Overdrafts | 13 784 | 22 526 | 40 833 | 31 667 | 21 604 | |
Bank Overdrafts | 1 915 | 6 228 | 19 031 | |||
Creditors | 544 038 | 648 799 | 746 073 | 40 833 | 31 667 | 21 604 |
Dividends Paid On Shares | 1 920 | 1 440 | ||||
Fixed Assets | 485 356 | 520 120 | 496 254 | 491 135 | 471 175 | 453 178 |
Increase From Amortisation Charge For Year Intangible Assets | 480 | 480 | 480 | 480 | 480 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 28 416 | 25 803 | 24 740 | 22 419 | 21 317 |
Intangible Assets | 2 400 | 1 920 | 1 440 | 960 | 480 | |
Intangible Assets Gross Cost | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |
Net Current Assets Liabilities | 14 840 | -45 252 | -736 066 | -701 838 | -689 360 | -715 617 |
Other Creditors | 544 038 | 648 799 | 667 788 | 668 881 | 669 859 | 674 298 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | 3 002 | ||||
Other Disposals Property Plant Equipment | 1 862 | 3 422 | ||||
Other Taxation Social Security Payable | 26 957 | 31 654 | 32 164 | 9 777 | 23 224 | |
Property Plant Equipment Gross Cost | 483 568 | 547 228 | 549 645 | 569 746 | 571 239 | 572 037 |
Total Assets Less Current Liabilities | 500 196 | 474 868 | -239 812 | -210 703 | -218 185 | -262 439 |
Total Borrowings | 51 915 | 47 895 | 50 635 | |||
Trade Creditors Trade Payables | 23 253 | 21 105 | 536 | 11 001 | 8 025 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 3 | |||||
Number Shares Issued Specific Share Issue | 3 | |||||
Par Value Share | 1 | |||||
Total Additions Including From Business Combinations Intangible Assets | 2 400 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 483 568 | 63 660 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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