Ivorynest Ltd is a private limited company situated at 86-90 Paul Street, London EC2A 4NE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director Payman A., appointed on 07 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-07-24 and the due date for the next filing is 2024-08-07. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10903365 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 07 August 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Payman A. This PSC and has 75,01-100% shares.
Payman A.
| Notified on | 7 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 295 043 | 32 413 | 636 606 | 2 427 | 810 822 |
| Current Assets | 295 044 | 32 414 | 950 076 | 301 963 | 1 485 219 |
| Debtors | 1 | 1 | 313 471 | 299 536 | 674 397 |
| Net Assets Liabilities | -12 806 | -33 636 | 609 779 | 767 059 | 1 139 431 |
| Other Debtors | 1 | 1 | 1 | ||
| Property Plant Equipment | 420 000 | 1 564 800 | 1 440 252 | 2 578 | 4 317 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -550 | -1 290 | -1 080 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 741 | 19 637 | 860 | 860 | 2 299 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 301 387 | 67 806 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 160 696 | 266 071 | 3 438 | 3 178 | |
| Amounts Owed By Group Undertakings Participating Interests | 313 470 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 87 500 | 180 500 | 305 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 300 000 | 736 000 | 786 000 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 564 800 | 1 073 952 | |||
| Creditors | 350 | 350 | 130 249 | 1 904 948 | 1 894 696 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -20 000 | ||||
| Disposals Investment Property Fair Value Model | -1 127 963 | ||||
| Finance Lease Liabilities Present Value Total | 300 000 | 395 000 | 285 000 | ||
| Fixed Assets | 1 469 250 | 3 963 965 | 2 935 547 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 190 750 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 896 | 14 548 | 1 439 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 881 | ||||
| Investment Property | 1 469 250 | 3 961 387 | 2 931 230 | ||
| Investment Property Fair Value Model | 1 469 250 | 3 961 387 | 2 931 230 | ||
| Loans Owed By Related Parties | 313 470 | 317 351 | 297 351 | ||
| Net Current Assets Liabilities | 294 694 | 32 064 | 819 827 | -1 238 365 | 157 662 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 40 000 | 319 000 | 273 800 | ||
| Other Disposals Property Plant Equipment | 1 000 000 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 423 741 | 1 584 437 | 1 469 250 | 3 438 | 6 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 118 546 | 52 303 | 58 002 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -5 187 | ||||
| Taxation Social Security Payable | 4 699 | ||||
| Total Assets Less Current Liabilities | 714 694 | 1 596 864 | 2 260 079 | 2 725 600 | 3 093 209 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 618 742 | ||||
| Trade Creditors Trade Payables | 350 | 350 | 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 9th, January 2024 |
resolution | Free Download (2 pages) |
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