Founded in 2016, Ivc Acquisition, classified under reg no. 10505083 is an active company. Currently registered at The Chocolate Factory BS31 2AU, Bristol the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 5 directors, namely Simon S., Russell T. and Ali R. and others. Of them, Per F. has been with the company the longest, being appointed on 9 February 2017 and Simon S. has been with the company for the least time - from 26 July 2022. As of 29 March 2024, there were 8 ex directors - Stephen C., Paul K. and others listed below. There were no ex secretaries.
Office Address | The Chocolate Factory |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2AU |
Country of origin | United Kingdom |
Registration Number | 10505083 |
Date of Incorporation | Wed, 30th Nov 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Ivc Acquisition Midco Ltd from Bristol, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivc Acquisition Midco Ltd
The Chocolate Factory Keynsham, Bristol, BS31 2AU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 149 802 | 15 230 |
Current Assets | 177 606 | 45 597 |
Debtors | 1 530 952 | 1 909 856 |
Net Assets Liabilities | 354 175 | 281 159 |
Other Debtors | 532 | 339 |
Property Plant Equipment | 527 | 801 |
Other | ||
Audit Fees Expenses | 1 053 | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 340 | |
Administrative Expenses | 12 810 | 13 680 |
Amounts Owed To Related Parties | 719 148 | 748 891 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 5 | 10 |
Bank Borrowings | 1 201 357 | 1 374 521 |
Borrowing Costs Included In Cost Qualifying Assets | 13 574 | 7 879 |
Creditors | 1 248 534 | 1 525 787 |
Depreciation Expense Property Plant Equipment | 66 | |
Fixed Assets | 651 547 | 659 415 |
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 55 759 | 67 627 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 73 805 | 79 553 |
Interest Income On Bank Deposits | 73 | 232 |
Interest Payable Similar Charges Finance Costs | 149 362 | 153 515 |
Investments Fixed Assets | 651 020 | 658 614 |
Investments In Subsidiaries | 651 020 | 658 614 |
Issue Equity Instruments | 340 033 | 5 150 |
Loss On Financing Activities Due To Foreign Exchange Differences | 6 224 | -1 544 |
Net Current Assets Liabilities | -551 985 | -731 958 |
Number Shares Issued Fully Paid | 365 406 | 365 406 |
Operating Profit Loss | -6 509 | -4 953 |
Other Creditors | 114 | |
Other Interest Receivable Similar Income Finance Income | 59 834 | 80 302 |
Other Payables Accrued Expenses | 10 004 | 28 227 |
Other Revenue | 6 301 | 8 726 |
Ownership Interest In Subsidiary Percent | 100 | 100 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 29 | 25 |
Prepayments | 85 | 61 |
Profit Loss | -96 037 | -78 166 |
Profit Loss On Ordinary Activities Before Tax | -96 037 | -78 166 |
Property Plant Equipment Gross Cost | 527 | 868 |
Social Security Costs | 171 | 341 |
Taxation Social Security Payable | 68 | 141 |
Tax Expense Credit Applicable Tax Rate | -18 247 | -14 852 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 17 575 | 14 852 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 672 | |
Total Assets Less Current Liabilities | 1 602 710 | 1 806 946 |
Total Borrowings | 1 201 357 | 1 374 521 |
Trade Creditors Trade Payables | 367 | 181 |
Transfers From To Share Premium Increase Decrease In Equity | 71 271 | |
Turnover Revenue | 6 301 | 8 726 |
Unpaid Contributions To Pension Schemes | 4 | |
Wages Salaries | 1 583 | 4 470 |
Company Contributions To Money Purchase Plans Directors | 16 | 8 |
Director Remuneration | 1 107 | 2 001 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2023/09/15 - the day director's appointment was terminated filed on: 3rd, October 2023 |
officers | Free Download (1 page) |
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