Founded in 2016, Ivfsynergy, classified under reg no. 10475311 is an active company. Currently registered at Ivfsynergy First Floor Suite, Maritime House TR11 3XA, Falmouth the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Nicola W., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 11 November 2016 and Nicola W. has been with the company for the least time - from 6 February 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ivfsynergy First Floor Suite, Maritime House |
Office Address2 | Discovery Quay |
Town | Falmouth |
Post code | TR11 3XA |
Country of origin | United Kingdom |
Registration Number | 10475311 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Robert W. This PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 11 November 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Nicola W.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 624 | 77 315 | 43 293 | 228 351 | 205 113 | 204 230 | 219 425 |
Current Assets | 82 401 | 123 443 | 183 354 | 362 217 | 340 338 | 366 136 | 377 380 |
Debtors | 33 777 | 32 037 | 79 203 | 103 833 | 93 538 | 117 204 | 107 258 |
Net Assets Liabilities | 38 135 | 38 241 | 73 697 | 175 386 | 177 923 | 213 739 | 175 997 |
Other Debtors | 10 905 | 5 933 | 2 522 | 2 484 | 2 256 | 7 769 | |
Property Plant Equipment | 3 773 | 17 705 | 18 046 | 19 109 | 44 438 | 33 559 | 25 853 |
Total Inventories | 14 091 | 60 858 | 30 033 | 41 687 | 44 702 | 50 697 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 943 | 1 917 | 3 004 | 4 208 | 11 810 | 18 226 | 21 300 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 716 | 14 906 | 1 428 | 2 267 | 32 931 | 3 806 | 4 943 |
Average Number Employees During Period | 3 | 3 | 5 | 3 | 5 | 6 | |
Bank Borrowings | 50 000 | 34 352 | 24 352 | 14 352 | |||
Bank Overdrafts | 10 648 | 10 648 | 10 648 | ||||
Creditors | 47 308 | 99 543 | 124 274 | 152 309 | 164 058 | 155 228 | 207 972 |
Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 974 | 1 087 | 1 204 | 7 602 | 6 416 | 4 893 |
Net Current Assets Liabilities | 35 093 | 23 900 | 59 080 | 209 908 | 176 280 | 210 908 | 169 408 |
Other Creditors | 21 476 | 59 662 | 27 345 | 16 667 | 14 587 | 38 933 | 43 195 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 819 | ||||||
Other Disposals Property Plant Equipment | 8 269 | 9 575 | |||||
Property Plant Equipment Gross Cost | 4 716 | 19 622 | 21 050 | 23 317 | 56 248 | 51 785 | 47 153 |
Provisions For Liabilities Balance Sheet Subtotal | 731 | 3 364 | 3 429 | 3 631 | 8 443 | 6 376 | 4 912 |
Taxation Social Security Payable | 24 469 | 21 989 | 37 688 | 107 810 | 45 485 | 65 056 | 110 275 |
Total Assets Less Current Liabilities | 38 866 | 41 605 | 77 126 | 229 017 | 220 718 | 244 467 | 195 261 |
Trade Creditors Trade Payables | 1 363 | 17 892 | 59 241 | 27 832 | 93 338 | 40 591 | 43 854 |
Trade Debtors Trade Receivables | 33 777 | 21 132 | 73 270 | 101 311 | 91 054 | 114 948 | 99 489 |
Amount Specific Advance Or Credit Directors | -4 640 | -4 640 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -27 534 | -27 534 | 24 589 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -32 174 | -32 174 | 24 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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