Founded in 2010, Island Community Ventures, classified under reg no. 07474562 is an active company. Currently registered at Riverside Centre PO30 2QR, Newport the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Richard P., Michael B. and David L.. Of them, Richard P., Michael B., David L. have been with the company the longest, being appointed on 21 December 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside Centre |
| Office Address2 | The Quay |
| Town | Newport |
| Post code | PO30 2QR |
| Country of origin | United Kingdom |
| Registration Number | 07474562 |
| Date of Incorporation | Tue, 21st Dec 2010 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 14 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 | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 21 December 2010
Position: Director
Appointed: 21 December 2010
Position: Director
Appointed: 21 December 2010
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Michael B. The abovementioned PSC has significiant influence or control over the company,.
Michael B.
| Notified on | 21 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 571 | 21 674 | 61 088 | 69 046 | 75 399 |
| Current Assets | 143 210 | 133 249 | 166 989 | 166 457 | 126 516 |
| Debtors | 84 076 | 97 520 | 80 371 | 66 666 | 39 297 |
| Net Assets Liabilities | -78 912 | -113 284 | -50 334 | -13 116 | -8 799 |
| Other Debtors | 65 721 | 55 751 | 61 050 | 47 250 | 9 781 |
| Property Plant Equipment | 59 304 | 40 590 | 24 483 | 26 233 | 28 689 |
| Total Inventories | 12 563 | 14 055 | 25 530 | 30 745 | 11 820 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 34 508 | 39 259 | 44 010 | 47 510 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 935 | 123 517 | 140 416 | 153 847 | 166 216 |
| Average Number Employees During Period | 30 | 25 | 21 | 21 | 21 |
| Bank Borrowings Overdrafts | 37 504 | 31 390 | 30 647 | 21 686 | 11 694 |
| Creditors | 220 370 | 200 682 | 180 796 | 126 150 | 60 121 |
| Finance Lease Liabilities Present Value Total | 9 572 | 5 470 | 1 367 | ||
| Fixed Assets | 72 306 | 48 841 | 27 983 | 26 233 | 28 689 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 751 | 4 751 | 3 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 582 | 16 899 | 13 431 | 12 369 | |
| Intangible Assets | 13 002 | 8 251 | 3 500 | ||
| Intangible Assets Gross Cost | 47 510 | 47 510 | 47 510 | 47 510 | |
| Net Current Assets Liabilities | 69 152 | 38 557 | 102 479 | 86 801 | 22 633 |
| Other Creditors | 173 294 | 163 822 | 148 782 | 104 464 | 48 427 |
| Other Taxation Social Security Payable | 598 | 4 768 | 3 182 | 1 286 | 9 693 |
| Property Plant Equipment Gross Cost | 163 239 | 164 107 | 164 899 | 180 080 | 194 905 |
| Total Additions Including From Business Combinations Property Plant Equipment | 868 | 792 | 15 181 | 14 825 | |
| Total Assets Less Current Liabilities | 141 458 | 87 398 | 130 462 | 113 034 | 51 322 |
| Trade Creditors Trade Payables | 16 453 | 32 662 | 14 083 | 18 155 | 21 307 |
| Trade Debtors Trade Receivables | 18 355 | 41 769 | 19 321 | 19 416 | 29 516 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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