Founded in 2011, Ivy Associates, classified under reg no. 07797559 is an active company. Currently registered at Ivy Cottage Mill Lane SK11 9BN, Macclesfield the company has been in the business for thirteen years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Alistair A., Hazel A.. Of them, Hazel A. has been with the company the longest, being appointed on 5 October 2011 and Alistair A. has been with the company for the least time - from 3 June 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivy Cottage Mill Lane |
| Office Address2 | Snelson |
| Town | Macclesfield |
| Post code | SK11 9BN |
| Country of origin | United Kingdom |
| Registration Number | 07797559 |
| Date of Incorporation | Wed, 5th Oct 2011 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 03 June 2013
Position: Director
Appointed: 05 October 2011
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Alistair A. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hazel A. This PSC owns 25-50% shares.
Alistair A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Hazel A.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 76 831 | 109 804 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 440 | 62 438 | 60 639 | 44 940 | 18 964 | 9 988 | ||
| Current Assets | 137 763 | 206 099 | 143 087 | 158 878 | 269 384 | 244 016 | 365 870 | 10 537 |
| Debtors | 54 480 | 27 960 | 387 | 21 600 | 16 800 | 357 | 12 958 | 549 |
| Net Assets Liabilities | 159 202 | 141 100 | 132 183 | |||||
| Other Debtors | 387 | 357 | 12 958 | 549 | ||||
| Property Plant Equipment | 4 232 | 3 911 | 2 697 | 1 937 | 2 757 | 4 769 | ||
| Total Inventories | 73 260 | 74 840 | 191 945 | 198 719 | ||||
| Cash Bank In Hand | 83 283 | 178 139 | ||||||
| Tangible Fixed Assets | 1 495 | 3 764 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 8 | 8 | ||||||
| Profit Loss Account Reserve | 76 823 | 109 796 | ||||||
| Shareholder Funds | 76 831 | 109 804 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 864 | -1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 894 | 4 354 | 4 655 | 5 415 | 6 334 | 8 118 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 293 991 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 796 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 76 352 | 75 788 | 108 523 | 86 752 | 227 527 | 511 062 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 265 | |||||||
| Depreciation Amortisation Expense | 760 | 918 | ||||||
| Fixed Assets | 1 937 | 336 705 | 632 708 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 460 | 1 133 | 760 | 1 784 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 145 639 | 285 800 | ||||||
| Investment Property | 333 948 | 627 939 | ||||||
| Investment Property Fair Value Model | 333 948 | 627 939 | ||||||
| Loans Owed To Related Parties | 80 793 | 226 432 | 509 967 | |||||
| Net Current Assets Liabilities | 75 336 | 106 040 | 66 735 | 83 090 | 160 861 | 163 129 | -195 605 | -500 525 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | |||||
| Other Creditors | 61 740 | 45 286 | 79 090 | 86 657 | 226 432 | 509 967 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 832 | |||||||
| Other Disposals Property Plant Equipment | 1 912 | |||||||
| Other Taxation Social Security Payable | 14 612 | 30 502 | 29 433 | 95 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -357 | -14 101 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -262 | -14 101 | ||||||
| Property Plant Equipment Gross Cost | 7 126 | 8 265 | 7 352 | 9 091 | 12 887 | |||
| Staff Costs Employee Benefits Expense | 19 773 | 8 635 | ||||||
| Taxation Social Security Payable | 95 | 95 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | 999 | ||||||
| Total Assets Less Current Liabilities | 76 831 | 109 804 | 70 967 | 87 001 | 163 558 | 165 066 | 142 100 | |
| Trade Debtors Trade Receivables | 21 600 | 16 800 | ||||||
| Turnover Revenue | 26 600 | |||||||
| Director Remuneration | 8 635 | 9 725 | ||||||
| Creditors Due Within One Year | 62 427 | 100 059 | ||||||
| Number Shares Allotted | 8 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 28, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy