Ivy Solutions Limited is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be roughly 52683 pounds, and the fixed assets belonging to the company total up to 1750 pounds. Incorporated on 2014-03-05, this 10-year-old company is run by 2 directors.
Director Bhavina S., appointed on 01 May 2015. Director Bhadresh S., appointed on 05 March 2014.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2022-11-16 and the date for the next filing is 2023-11-30. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 08924633 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (159 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Bhadresh S. This PSC and has 50,01-75% shares. Another one in the PSC register is Bhavina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bhadresh S.
Notified on | 12 February 2017 |
Nature of control: |
50,01-75% shares |
Bhavina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 683 | 81 912 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 335 | 20 601 | 67 569 | 58 113 | 114 224 | 235 691 | 230 307 | 276 734 | |
Current Assets | 76 051 | 109 867 | 21 451 | 84 259 | 75 531 | 135 344 | 235 691 | 288 867 | 312 254 |
Debtors | 10 | 29 530 | 850 | 16 690 | 17 418 | 21 120 | 58 560 | 35 520 | |
Net Assets Liabilities | 81 912 | 179 677 | 204 445 | 240 383 | 307 433 | 341 499 | 395 730 | 464 146 | |
Other Debtors | 10 | 10 | 10 | 10 | |||||
Property Plant Equipment | 1 314 | 509 369 | 508 400 | 841 300 | 841 300 | 508 400 | 508 400 | 508 400 | |
Cash Bank In Hand | 76 041 | 80 337 | |||||||
Tangible Fixed Assets | 1 750 | 1 312 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 683 | 81 912 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 52 673 | 81 902 | |||||||
Shareholder Funds | 52 683 | 81 912 | |||||||
Other | |||||||||
Accrued Liabilities | 840 | 840 | 840 | 840 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 021 | 2 001 | 2 970 | 2 970 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 509 035 | 332 900 | |||||||
Amounts Owed To Related Parties | 193 | 10 935 | 58 810 | 160 731 | 148 934 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | -1 | -1 | -1 | |
Bank Borrowings | 312 000 | 291 033 | 491 963 | 482 056 | |||||
Bank Borrowings Overdrafts | 19 | 19 | 264 634 | 252 230 | |||||
Comprehensive Income Expense | 95 729 | 97 765 | |||||||
Creditors | 29 267 | 312 000 | 291 032 | 491 962 | 73 220 | 124 091 | 136 903 | 104 278 | |
Disposals Property Plant Equipment | 332 900 | ||||||||
Dividend Per Share Interim | 400 | 600 | 600 | ||||||
Dividends Paid | -66 500 | ||||||||
Dividends Paid On Shares Interim | 40 000 | 60 000 | 60 000 | ||||||
Financial Liabilities | -1 | -1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 980 | 969 | |||||||
Net Current Assets Liabilities | 50 933 | 80 600 | -17 692 | -12 923 | -108 955 | 62 124 | 111 600 | 151 964 | 207 976 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
Other Creditors | 24 881 | 25 367 | 35 464 | 18 715 | 29 822 | 99 987 | 104 886 | 67 899 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 95 729 | 97 765 | |||||||
Property Plant Equipment Gross Cost | 2 335 | 511 370 | 511 370 | 841 300 | 841 300 | 508 400 | 508 400 | 508 400 | |
Taxation Social Security Payable | 4 193 | 2 841 | 2 068 | 4 200 | 7 558 | 24 085 | 32 017 | 36 379 | |
Total Assets Less Current Liabilities | 52 683 | 81 912 | 491 677 | 495 477 | 732 345 | 789 490 | |||
Total Borrowings | 312 000 | 291 033 | 491 963 | 482 056 | |||||
Trade Debtors Trade Receivables | 29 520 | 840 | 16 680 | 17 408 | 21 120 | 58 560 | 35 520 | ||
Director Remuneration | 11 000 | 11 000 | 11 600 | 12 860 | |||||
Creditors Due Within One Year | 25 118 | 29 267 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 2 335 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 335 | ||||||||
Tangible Fixed Assets Depreciation | 584 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 584 | ||||||||
Fixed Assets | 1 750 | 1 312 | |||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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