Founded in 2006, Ivb Direct, classified under reg no. 05935044 is an active company. Currently registered at Venture House 4th Floor W1B 5DF, London the company has been in the business for 18 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Jill S. and Richard S.. In addition one secretary - Jill S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venture House 4th Floor |
| Office Address2 | 27/29 Glasshouse Street |
| Town | London |
| Post code | W1B 5DF |
| Country of origin | United Kingdom |
| Registration Number | 05935044 |
| Date of Incorporation | Thu, 14th Sep 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 14 September 2006
Position: Director
Appointed: 14 September 2006
Position: Director
Appointed: 14 September 2006
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Richard S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jill S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jill S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 78 552 | 87 267 | 106 289 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 438 | 18 427 | 34 911 | 9 992 | 13 729 | 77 386 | 151 499 | ||
| Current Assets | 137 299 | 171 019 | 132 070 | 148 581 | 221 815 | 209 804 | 158 502 | 171 086 | 288 242 |
| Debtors | 64 005 | 47 039 | 40 804 | 99 526 | 134 902 | 145 676 | 90 637 | 39 564 | 82 607 |
| Property Plant Equipment | 9 229 | 3 955 | 6 125 | 3 500 | 875 | ||||
| Total Inventories | 31 828 | 30 628 | 52 002 | 54 136 | 54 136 | 54 136 | 54 136 | ||
| Net Assets Liabilities | 147 248 | 89 197 | 173 306 | ||||||
| Cash Bank In Hand | 39 585 | 89 259 | 59 438 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 552 | 87 267 | 106 289 | ||||||
| Stocks Inventory | 33 709 | 34 721 | 31 828 | ||||||
| Tangible Fixed Assets | 13 336 | 7 563 | 9 229 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 78 550 | 87 265 | 106 287 | ||||||
| Shareholder Funds | 78 552 | 87 267 | 106 289 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 11 462 | 2 150 | 6 327 | 10 150 | 5 650 | 8 400 | 5 864 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 455 | 27 729 | 31 684 | 31 684 | 33 434 | 36 059 | 38 684 | ||
| Amounts Owed By Group Undertakings | 7 092 | 74 227 | 100 644 | 94 880 | 81 168 | 23 131 | 13 728 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 4 510 | 5 767 | 7 846 | 2 459 | 2 459 | 13 995 | |||
| Creditors | 35 010 | 27 966 | 67 754 | 45 261 | 17 379 | 50 000 | 45 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 274 | 3 955 | 1 750 | 2 625 | 2 625 | ||||
| Net Current Assets Liabilities | 65 216 | 79 704 | 97 060 | 120 615 | 154 061 | 164 543 | 141 123 | 135 697 | 218 264 |
| Other Creditors | 1 990 | 1 568 | 4 624 | 2 218 | 1 592 | 13 501 | |||
| Other Taxation Social Security Payable | 8 200 | 1 231 | 27 470 | 15 221 | 7 678 | 6 449 | 38 201 | ||
| Prepayments Accrued Income | 9 741 | 10 842 | 12 639 | 14 575 | 12 371 | ||||
| Property Plant Equipment Gross Cost | 31 684 | 31 684 | 31 684 | 31 684 | 39 559 | 39 559 | |||
| Total Assets Less Current Liabilities | 78 552 | 87 267 | 106 289 | 124 570 | 154 061 | 164 543 | 147 248 | 139 197 | 219 139 |
| Trade Creditors Trade Payables | 8 848 | 17 250 | 21 487 | 15 213 | 7 039 | 11 918 | |||
| Trade Debtors Trade Receivables | 23 971 | 14 457 | 21 619 | 36 221 | 7 010 | 16 433 | 56 508 | ||
| Bank Borrowings Overdrafts | 5 000 | 35 833 | |||||||
| Corporation Tax Recoverable | 2 459 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 875 | ||||||||
| Creditors Due Within One Year | 72 083 | 91 315 | 35 010 | ||||||
| Fixed Assets | 13 336 | 7 563 | 9 229 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 679 | 33 679 | 31 684 | ||||||
| Tangible Fixed Assets Depreciation | 20 343 | 26 116 | 22 455 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 773 | 4 649 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 310 | ||||||||
| Tangible Fixed Assets Disposals | 1 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Thorne Lancaster Parker Venture House 4th Floor 27/29 Glasshouse Street London W1B 5DF on 10th January 2024 to Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA filed on: 10th, January 2024 |
address | Free Download (1 page) |
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