Founded in 2015, Iveson & Sage, classified under reg no. 09744584 is an active company. Currently registered at Unit J1 Unit J1 N16 7NJ, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Bethan C. and Sarah S.. In addition one secretary - Bethan C. - is with the company. As of 23 April 2024, there was 1 ex secretary - Richard P.. There were no ex directors.
Office Address | Unit J1 Unit J1 |
Office Address2 | 2 Leswin Place |
Town | London |
Post code | N16 7NJ |
Country of origin | United Kingdom |
Registration Number | 09744584 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Sarah S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bethan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bethan C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 122 358 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 34 265 | 27 040 | 51 806 | 72 129 | 166 721 | 12 839 | 102 030 |
Current Assets | 215 382 | 324 222 | 417 073 | 795 569 | 545 464 | 568 049 | 902 597 |
Debtors | 151 627 | 290 674 | 339 487 | 610 778 | 325 540 | 468 690 | 641 126 |
Net Assets Liabilities | 122 358 | 199 645 | 205 275 | 283 294 | 4 108 | -56 668 | 428 666 |
Other Debtors | 3 046 | 20 197 | 16 809 | 58 625 | 63 586 | 294 887 | 136 162 |
Property Plant Equipment | 1 234 | 968 | 1 678 | 1 318 | 1 036 | 1 759 | 2 234 |
Total Inventories | 29 490 | 6 508 | 25 780 | 112 662 | 53 203 | 86 520 | 159 441 |
Cash Bank In Hand | 34 265 | ||||||
Intangible Fixed Assets | 560 | ||||||
Stocks Inventory | 29 490 | ||||||
Tangible Fixed Assets | 1 234 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 80 | ||||||
Profit Loss Account Reserve | 12 278 | ||||||
Shareholder Funds | 122 358 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 345 | 8 333 | 10 348 | 134 363 | 6 650 | ||
Accumulated Amortisation Impairment Intangible Assets | 24 | 48 | 72 | 95 | 118 | 141 | 164 |
Accumulated Depreciation Impairment Property Plant Equipment | 342 | 608 | 1 069 | 1 429 | 1 711 | 1 963 | 2 463 |
Additions Other Than Through Business Combinations Property Plant Equipment | 975 | 975 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | |||
Bank Borrowings Overdrafts | 250 000 | 200 000 | 150 000 | ||||
Corporation Tax Payable | 15 591 | 13 420 | 21 753 | 55 003 | 47 285 | 102 100 | |
Corporation Tax Recoverable | 57 189 | 21 753 | |||||
Creditors | 94 571 | 125 965 | 213 669 | 513 858 | 250 000 | 200 000 | 150 000 |
Dividends Paid On Shares | 512 | 489 | |||||
Fixed Assets | 1 794 | 1 504 | 2 190 | 1 807 | 1 502 | 2 202 | 2 654 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 250 | 61 250 | 26 250 | 164 248 | |||
Increase From Amortisation Charge For Year Intangible Assets | 24 | 24 | 23 | 23 | 23 | 23 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 461 | 360 | 282 | 252 | 500 | |
Intangible Assets | 560 | 536 | 512 | 489 | 466 | 443 | 420 |
Intangible Assets Gross Cost | 584 | 584 | 584 | 584 | 584 | 584 | |
Net Current Assets Liabilities | 120 811 | 198 257 | 203 404 | 281 711 | 252 803 | 141 570 | 576 571 |
Number Shares Issued Fully Paid | 10 700 | 10 700 | |||||
Other Creditors | 7 720 | 1 760 | 10 125 | 449 872 | 97 927 | 27 207 | 44 701 |
Other Taxation Social Security Payable | 37 993 | 74 469 | 31 211 | 650 | 56 663 | 63 751 | 70 090 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 35 875 | 4 047 | 3 685 | 10 284 | |||
Property Plant Equipment Gross Cost | 1 576 | 1 576 | 2 747 | 2 747 | 2 747 | 3 722 | 4 697 |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 116 | 319 | 224 | 197 | 440 | 559 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 171 | ||||||
Total Assets Less Current Liabilities | 122 605 | 199 761 | 205 594 | 283 518 | 254 305 | 143 772 | 579 225 |
Trade Creditors Trade Payables | 33 267 | 36 316 | 147 235 | 80 438 | 151 158 | 52 485 | |
Trade Debtors Trade Receivables | 148 581 | 270 477 | 322 678 | 516 278 | 200 718 | 148 365 | 494 680 |
Creditors Due Within One Year | 94 571 | ||||||
Intangible Fixed Assets Additions | 584 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 | ||||||
Intangible Fixed Assets Cost Or Valuation | 584 | ||||||
Number Shares Allotted | 8 000 | ||||||
Number Shares Authorised | 8 011 | ||||||
Provisions For Liabilities Charges | 247 | ||||||
Share Capital Allotted Called Up Paid | 80 | ||||||
Share Capital Authorised | -80 | ||||||
Share Premium Account | 110 000 | ||||||
Tangible Fixed Assets Additions | 1 576 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 576 | ||||||
Tangible Fixed Assets Depreciation | 342 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 342 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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