Founded in 2016, Ivybrick, classified under reg no. 10036279 is an active company. Currently registered at Offices 3 & 4 The Meadows Church Road CH4 9NG, Chester 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 2022/03/31.
The firm has one director. Julian E., appointed on 2 March 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Offices 3 & 4 The Meadows Church Road |
| Office Address2 | Dodleston |
| Town | Chester |
| Post code | CH4 9NG |
| Country of origin | United Kingdom |
| Registration Number | 10036279 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Julian E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 008 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 302 | 29 423 | 9 014 | ||||
| Current Assets | 24 869 | 32 112 | 58 463 | 77 876 | 99 334 | 95 225 | 27 403 |
| Debtors | 35 032 | 65 802 | 18 389 | ||||
| Net Assets Liabilities | 14 008 | 30 490 | 14 109 | 42 827 | 31 903 | 37 637 | 13 306 |
| Property Plant Equipment | 10 093 | 8 801 | 3 565 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 008 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -14 008 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 1 600 | 1 600 | 1 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 301 | 15 235 | 9 445 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 642 | 1 048 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 10 000 | 105 | ||||
| Bank Borrowings Overdrafts | 2 500 | 2 500 | |||||
| Creditors | 44 684 | 71 574 | 51 290 | 47 361 | 27 524 | 56 389 | 17 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 934 | 1 189 | |||||
| Loans From Directors | 34 | -9 587 | -5 637 | ||||
| Net Current Assets Liabilities | -19 815 | 39 462 | 7 173 | 30 515 | 71 810 | 38 836 | 9 846 |
| Other Creditors | 606 | 1 037 | 4 061 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 979 | ||||||
| Other Disposals Property Plant Equipment | 12 074 | ||||||
| Property Plant Equipment Gross Cost | 22 394 | 24 036 | 13 010 | ||||
| Taxation Social Security Payable | 4 130 | 15 614 | 3 732 | ||||
| Total Assets Less Current Liabilities | -14 008 | 30 490 | 14 109 | 42 827 | 81 903 | 47 637 | 13 411 |
| Trade Creditors Trade Payables | 11 714 | 27 767 | 9 491 | ||||
| Trade Debtors Trade Receivables | 35 032 | 65 802 | 18 389 | ||||
| Value-added Tax Payable | 9 440 | 17 458 | 1 810 | ||||
| Fixed Assets | 5 807 | 8 972 | 6 936 | 12 312 | 10 093 | ||
| Creditors Due Within One Year | 44 684 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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