Ivyline Ltd is a private limited company that can be found at Stoneleigh House, Avenue F, Kenilworth CV8 2LG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 4 directors.
Director Christine T., appointed on 25 November 2019. Director Rowena T., appointed on 25 November 2019. Director Scott T., appointed on 04 September 2019.
The company is officially categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The last confirmation statement was sent on 2023-09-03 and the date for the next filing is 2024-09-17. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Stoneleigh House |
| Office Address2 | Avenue F |
| Town | Kenilworth |
| Post code | CV8 2LG |
| Country of origin | United Kingdom |
| Registration Number | 12190074 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 04 September 2019
Position: Director
Appointed: 04 September 2019
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Humphrey T. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Scott T. This PSC has significiant influence or control over the company,. The third one is Ivyline (Holdings) Ltd, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Humphrey T.
| Notified on | 4 September 2019 |
| Nature of control: |
significiant influence or control |
Scott T.
| Notified on | 4 September 2019 |
| Nature of control: |
significiant influence or control |
Ivyline (Holdings) Ltd
Ivyline Global House, High Street, Keresley, Coventry, CV6 2EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12186862 |
| Notified on | 4 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 596 | 1 183 913 | 1 421 830 | 109 265 |
| Current Assets | 1 494 186 | 4 156 719 | 5 434 945 | 3 961 092 |
| Debtors | 926 011 | 2 517 132 | 2 169 623 | 1 595 054 |
| Net Assets Liabilities | 24 126 | 1 201 420 | 2 919 873 | 2 699 667 |
| Other Debtors | 390 060 | 1 127 606 | 227 009 | 315 534 |
| Property Plant Equipment | 37 815 | 65 883 | 126 384 | 112 488 |
| Total Inventories | 551 579 | 455 674 | 1 843 492 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 446 | 24 781 | 55 106 | 94 635 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 291 | 14 256 | 31 617 | 61 347 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 923 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 106 | 41 033 | 77 862 | 15 834 |
| Amounts Owed To Group Undertakings | 15 000 | 12 150 | ||
| Average Number Employees During Period | 13 | 14 | 20 | 20 |
| Bank Borrowings Overdrafts | 189 808 | 309 169 | 239 171 | 169 174 |
| Creditors | 557 000 | 703 169 | 271 171 | 189 174 |
| Dividends Paid On Shares | 197 554 | 200 496 | ||
| Fixed Assets | 235 369 | 266 379 | 308 478 | 297 053 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 504 | 71 586 | 97 289 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 446 | 22 335 | 30 325 | 39 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 291 | 12 965 | 17 361 | 29 730 |
| Intangible Assets | 197 554 | 200 496 | 182 094 | 184 565 |
| Intangible Assets Gross Cost | 200 000 | 225 277 | 237 200 | 279 200 |
| Net Current Assets Liabilities | 349 206 | 1 647 445 | 2 901 442 | 2 610 944 |
| Other Creditors | 557 000 | 703 169 | 32 000 | 20 000 |
| Other Taxation Social Security Payable | 122 877 | 669 239 | 912 035 | 42 588 |
| Property Plant Equipment Gross Cost | 39 106 | 80 139 | 158 001 | 173 835 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 449 | 9 235 | 18 876 | 19 156 |
| Total Assets Less Current Liabilities | 584 575 | 1 913 824 | 3 209 920 | 2 907 997 |
| Trade Creditors Trade Payables | 409 087 | 1 325 924 | 921 945 | 543 913 |
| Trade Debtors Trade Receivables | 535 951 | 1 389 526 | 1 942 614 | 1 279 520 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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