Ivybank started in year 2004 as Private Limited Company with registration number 05102830. The Ivybank company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Jesmond at Fernwood House. Postal code: NE2 1TJ.
There is a single director in the firm at the moment - Uri E., appointed on 14 May 2004. In addition, a secretary was appointed - Rebecca E., appointed on 14 May 2004. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fernwood House |
| Office Address2 | Fernwood Road |
| Town | Jesmond |
| Post code | NE2 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 05102830 |
| Date of Incorporation | Thu, 15th Apr 2004 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 14 May 2004
Position: Secretary
Appointed: 14 May 2004
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Alexander E. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Uri E. This PSC has significiant influence or control over the company,.
Alexander E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Uri E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 704 082 | 3 559 040 | 4 080 153 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 772 342 | 414 118 | 588 663 | 789 814 | 752 019 | 1 088 770 | 1 134 190 | 1 071 017 | ||
| Current Assets | 383 970 | 472 563 | 1 784 005 | 430 598 | 620 945 | 842 997 | 862 218 | 1 185 118 | 1 250 669 | 1 245 396 |
| Debtors | 13 153 | 206 480 | 11 663 | 16 480 | 32 282 | 53 183 | 110 199 | 96 348 | 116 479 | 174 379 |
| Net Assets Liabilities | 5 346 541 | 7 985 936 | 8 362 197 | 8 848 473 | 9 353 072 | 9 824 487 | 10 299 113 | 10 782 809 | ||
| Other Debtors | 7 813 | 7 813 | 16 884 | 16 884 | ||||||
| Cash Bank In Hand | 370 817 | 266 083 | 1 772 342 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 704 082 | 3 559 040 | 4 080 153 | |||||||
| Tangible Fixed Assets | 11 055 485 | 9 479 485 | 9 479 485 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 703 982 | 3 558 940 | 4 080 053 | |||||||
| Shareholder Funds | 3 704 082 | 3 559 040 | 4 080 153 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 76 258 | 92 267 | 125 174 | 111 079 | ||||||
| Amounts Owed To Group Undertakings | 4 155 179 | 4 277 269 | 4 077 741 | 3 776 011 | 3 368 212 | 3 197 885 | 2 739 910 | 2 251 601 | ||
| Balances Amounts Owed To Related Parties | 3 197 885 | 2 739 910 | 2 251 601 | |||||||
| Corporation Tax Payable | 129 960 | 143 269 | 135 835 | 161 898 | 164 267 | 142 159 | 145 793 | 145 355 | ||
| Creditors | 4 155 179 | 4 277 269 | 4 077 741 | 3 776 011 | 3 368 212 | 3 197 885 | 2 739 910 | 2 251 601 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 900 | 27 600 | 27 300 | 36 167 | 35 767 | 35 367 | 34 967 | 34 567 | ||
| Investment Property | 9 479 485 | 13 552 000 | 13 552 000 | 13 552 000 | 13 552 000 | 13 552 000 | 13 552 000 | 13 552 000 | ||
| Investment Property Fair Value Model | 9 479 485 | 13 552 000 | 13 552 000 | 13 552 000 | 13 552 000 | 13 552 000 | 13 552 000 | |||
| Net Current Assets Liabilities | -227 187 | 4 632 | 22 235 | -1 288 795 | -1 112 062 | -927 516 | -830 716 | -529 628 | -512 977 | -517 590 |
| Other Creditors | 1 434 812 | 1 440 061 | 1 439 361 | 1 439 361 | ||||||
| Other Taxation Social Security Payable | 5 896 | 13 097 | 13 275 | 13 942 | 13 133 | 20 700 | 6 349 | 7 066 | ||
| Prepayments Accrued Income | 3 250 | 8 667 | 24 469 | 45 370 | 66 839 | 46 122 | 43 545 | 48 907 | ||
| Total Assets Less Current Liabilities | 10 828 298 | 9 484 117 | 9 501 720 | 12 263 205 | 12 439 938 | 12 624 484 | 12 721 284 | 13 022 372 | 13 039 023 | 13 034 410 |
| Trade Creditors Trade Payables | 6 358 | 8 557 | 12 649 | 12 624 | 4 464 | 19 559 | 46 969 | 60 125 | ||
| Trade Debtors Trade Receivables | 600 | 35 547 | 42 413 | 56 050 | 108 588 | |||||
| Accrued Liabilities | 2 391 | 5 821 | 15 624 | 2 755 | 2 690 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 884 855 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 7 100 938 | 5 925 077 | 5 421 567 | |||||||
| Creditors Due Within One Year | 611 157 | 467 931 | 1 761 770 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 23 278 | |||||||||
| Secured Debts | 7 457 355 | 6 158 715 | 5 421 567 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 055 485 | 9 479 485 | ||||||||
| Tangible Fixed Assets Disposals | 1 576 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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