Founded in 1983, Ifdc, classified under reg no. 01746367 is an active company. Currently registered at 33 Cavendish Square W1G 0PW, London the company has been in the business for 41 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 5 directors in the the firm, namely Jonathan S., Michael Y. and Jacques A. and others. In addition one secretary - Michael Y. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter P. who worked with the the firm until 31 July 2007.
| Office Address | 33 Cavendish Square |
| Town | London |
| Post code | W1G 0PW |
| Country of origin | United Kingdom |
| Registration Number | 01746367 |
| Date of Incorporation | Tue, 16th Aug 1983 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 16 June 2009
Position: Director
Appointed: 16 June 2009
Position: Director
Appointed: 16 June 2009
Position: Secretary
Appointed: 01 August 2007
Position: Director
Appointed: 29 January 1993
Position: Director
Appointed: 28 March 1991
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is International Finance Development Company S.a. from 3372 Leudelange, Luxembourg. The abovementioned PSC is categorised as "a societe anonyme" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
International Finance Development Company S.A.
17 Rue Léon Laval, 3372 Leudelange, L-2661, Luxembourg
| Legal authority | Luxembourg |
| Legal form | Societe Anonyme |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 825 531 | 724 364 | 1 155 375 | 955 665 |
| Current Assets | 1 026 914 | 1 046 443 | 1 238 395 | 1 046 640 |
| Debtors | 201 383 | 322 079 | 83 020 | 90 975 |
| Other Debtors | 72 935 | 72 239 | 25 628 | 30 747 |
| Property Plant Equipment | 17 928 | 1 155 | 240 | 160 |
| Net Assets Liabilities | 846 614 | 1 004 023 | ||
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 |
| Company Contributions To Money Purchase Plans Directors | 32 475 | 17 828 | 10 650 | 4 900 |
| Director Remuneration | 426 000 | 242 700 | 147 000 | 147 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | 41 557 | 1 438 | 1 656 | 1 656 |
| Accumulated Depreciation Impairment Property Plant Equipment | 137 870 | 64 887 | 66 122 | 10 733 |
| Administrative Expenses | 961 102 | 738 556 | 562 831 | 419 247 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 |
| Cash Cash Equivalents Cash Flow Value | 825 531 | 724 364 | 1 155 375 | |
| Comprehensive Income Expense | -684 198 | -342 591 | -376 368 | -211 368 |
| Creditors | 100 000 | 43 575 | 10 980 | 30 513 |
| Depreciation Amortisation Expense | 5 547 | 16 772 | 1 235 | 80 |
| Depreciation Expense Property Plant Equipment | 5 547 | 16 772 | 1 235 | 80 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 755 | 55 469 | ||
| Disposals Property Plant Equipment | 89 756 | 55 469 | ||
| Further Operating Expense Item Component Total Operating Expenses | 63 250 | 79 055 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 768 | -6 831 | 5 152 | -6 103 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -23 834 | -54 653 | -32 595 | 19 533 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -59 641 | -120 696 | 239 059 | -7 955 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 | 1 588 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 | 1 588 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -633 919 | -101 167 | 431 011 | -199 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 772 | 1 235 | 80 | |
| Interest Income On Bank Deposits | 1 051 | 6 | 450 | 17 755 |
| Issue Equity Instruments | 500 000 | 600 000 | ||
| Net Cash Flows From Used In Financing Activities | -100 000 | -400 000 | -600 000 | |
| Net Cash Flows From Used In Investing Activities | -1 289 | -6 | -1 718 | -17 755 |
| Net Cash Flows From Used In Operating Activities | 735 208 | 501 173 | 170 707 | 217 465 |
| Net Cash Generated From Operations | 843 574 | 566 623 | 170 707 | 217 465 |
| Net Current Assets Liabilities | 928 686 | 1 002 868 | 1 227 415 | 1 016 127 |
| Net Interest Received Paid Classified As Investing Activities | -1 289 | -6 | -450 | -17 755 |
| Number Shares Issued Fully Paid | 15 000 | 21 000 | 21 000 | |
| Operating Profit Loss | -685 487 | -342 597 | -376 818 | -229 123 |
| Other Interest Receivable Similar Income Finance Income | 1 289 | 6 | 450 | 17 755 |
| Other Operating Income Format1 | 218 937 | 144 228 | 11 190 | -1 488 |
| Other Taxation Social Security Payable | 14 539 | 7 397 | 7 506 | 8 798 |
| Par Value Share | 100 | 100 | 100 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 725 | 23 078 | 15 900 | 10 150 |
| Prepayments Accrued Income | 72 895 | 68 179 | 6 519 | 8 418 |
| Proceeds From Issuing Shares | -500 000 | -600 000 | ||
| Proceeds From Sales Property Plant Equipment | -1 588 | |||
| Profit Loss | -684 198 | -342 591 | -376 368 | -211 368 |
| Profit Loss On Ordinary Activities Before Tax | -684 198 | -342 591 | -376 368 | -211 368 |
| Property Plant Equipment Gross Cost | 155 798 | 66 042 | 66 362 | 10 893 |
| Purchase Property Plant Equipment | -320 | |||
| Recoverable Value-added Tax | 6 918 | 12 890 | 4 054 | 3 672 |
| Rental Leasing Income | 138 778 | 78 778 | 11 190 | -1 488 |
| Social Security Costs | 50 511 | 24 731 | 12 043 | 11 423 |
| Staff Costs Employee Benefits Expense | 611 966 | 380 216 | 284 736 | 271 093 |
| Total Assets Less Current Liabilities | 946 614 | 1 004 023 | 1 227 655 | 1 016 287 |
| Total Operating Lease Payments | 203 460 | 202 602 | 99 429 | |
| Trade Creditors Trade Payables | 1 109 | 7 717 | 1 818 | 10 059 |
| Trade Debtors Trade Receivables | 48 635 | 168 771 | 46 819 | 48 138 |
| Turnover Revenue | 56 678 | 251 731 | 174 823 | 191 612 |
| Wages Salaries | 523 730 | 332 407 | 256 793 | 249 520 |
| Amounts Owed To Group Undertakings | 100 000 | |||
| Cash Receipts From Government Grants | -80 159 | -65 450 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 80 159 | 65 450 | ||
| Further Item Interest Income Component Total Interest Income | 238 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 219 000 | |||
| Government Grant Income | 80 159 | 65 450 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 28 207 | |||
| Nominal Value Shares Issued Specific Share Issue | 100 | 100 | ||
| Proceeds From Borrowings Classified As Financing Activities | -100 000 | |||
| Repayments Borrowings Classified As Financing Activities | -100 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 24th, April 2023 |
accounts | Free Download (23 pages) |
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