Founded in 2015, Iv-offsite Designs, classified under reg no. 09840081 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Ivan M., appointed on 26 October 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09840081 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Ivan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan M.
| Notified on | 26 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 274 | 3 696 | 1 198 | 145 | 2 419 | 3 426 | |
| Current Assets | 15 941 | 7 771 | 21 244 | 23 464 | 20 984 | 18 076 | 22 080 |
| Debtors | 15 941 | 6 497 | 17 548 | 22 266 | 20 839 | 15 657 | 18 654 |
| Net Assets Liabilities | 5 | -6 469 | 937 | 3 | -5 451 | -8 594 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 | ||||||
| Property Plant Equipment | 267 | 133 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 | ||||||
| Shareholder Funds | 5 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 242 | 4 481 | 13 234 | 13 748 | 15 471 | 11 189 | 13 736 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 657 | 19 314 | 12 830 | 36 465 | 10 982 | 8 383 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 820 | 19 418 | 10 561 | 12 316 | 34 742 | 15 264 | 5 836 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 369 | 4 884 | 3 449 | 1 948 | 44 | 26 803 | 26 294 |
| Creditors Due After One Year | 6 369 | ||||||
| Creditors Due Within One Year | 9 567 | ||||||
| Net Current Assets Liabilities | 6 374 | -6 469 | 4 386 | 1 951 | -5 674 | -8 727 | -4 214 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 6 374 | -6 469 | 4 386 | 1 951 | -5 407 | -8 594 | -4 214 |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 267 | 400 | ||||
| Advances Credits Directors | 4 242 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 134 | 133 | ||||
| Property Plant Equipment Gross Cost | 400 | 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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