Ivy Castle Investments Limited is a private limited company located at High Loxley Dunsfold Road, Loxhill, Godalming GU8 4BW. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-22, this 5-year-old company is run by 2 directors.
Director Christian G., appointed on 22 February 2019. Director Lucille G., appointed on 22 February 2019.
The company is officially classified as "residents property management" (Standard Industrial Classification code: 98000), "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-03-23 and the due date for the subsequent filing is 2024-04-06. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | High Loxley Dunsfold Road |
| Office Address2 | Loxhill |
| Town | Godalming |
| Post code | GU8 4BW |
| Country of origin | United Kingdom |
| Registration Number | 11841604 |
| Date of Incorporation | Fri, 22nd Feb 2019 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 22 February 2019
Position: Director
Appointed: 22 February 2019
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Lucille G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christian G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucille G.
| Notified on | 22 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christian G.
| Notified on | 22 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 326 | 38 625 | 29 789 | 4 557 |
| Current Assets | 29 694 | 45 611 | 465 051 | 9 450 |
| Debtors | 9 368 | 6 986 | 435 262 | 4 893 |
| Net Assets Liabilities | -32 409 | 158 887 | 102 118 | 59 072 |
| Other Debtors | 9 368 | 6 986 | 6 986 | 4 893 |
| Property Plant Equipment | 5 895 | 4 421 | 3 316 | 2 358 |
| Other | ||||
| Accrued Liabilities | 4 422 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 254 | 2 728 | 3 833 | 4 791 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 738 669 | 702 997 | 5 003 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 149 | |||
| Administration Support Average Number Employees | 4 | |||
| Amounts Owed By Group Undertakings Participating Interests | 428 276 | |||
| Amounts Owed To Group Undertakings Participating Interests | 40 690 | |||
| Bank Borrowings | 804 144 | 804 144 | ||
| Creditors | 804 144 | 804 144 | 804 144 | 539 364 |
| Deferred Tax Assets | 4 893 | |||
| Fixed Assets | 1 744 564 | 1 828 594 | 1 434 777 | 1 433 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 254 | 1 474 | 1 105 | 958 |
| Investment Property | 1 738 669 | 1 824 173 | 1 431 461 | 1 431 462 |
| Investment Property Fair Value Model | 1 738 669 | 2 441 666 | 2 048 954 | |
| Loans From Directors | 975 913 | 528 170 | ||
| Net Current Assets Liabilities | -972 829 | -865 563 | -528 515 | -529 914 |
| Nominal Value Allotted Share Capital | 55 | 145 | ||
| Number Shares Allotted | 145 | |||
| Number Shares Issued Fully Paid | 400 | |||
| Other Creditors | 1 002 523 | 878 493 | 980 335 | -1 |
| Other Payables Accrued Expenses | 4 500 | |||
| Other Remaining Borrowings | 804 144 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 149 | 7 149 | 7 149 | 7 149 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 893 | |||
| Taxation Social Security Payable | 12 001 | 10 310 | ||
| Total Assets Less Current Liabilities | 771 735 | 963 031 | 906 262 | 903 906 |
| Total Borrowings | 804 144 | |||
| Value-added Tax Payable | -160 | -115 | ||
| Amount Specific Advance Or Credit Directors | -1 764 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -1 972 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 208 | |||
| Amounts Owed By Group Undertakings | 428 276 | |||
| Average Number Employees During Period | 4 | 4 | ||
| Bank Borrowings Overdrafts | 804 144 | 804 144 | 804 144 | |
| Disposals Investment Property Fair Value Model | 397 715 | |||
| Other Taxation Social Security Payable | 31 324 | 11 841 | ||
| Trade Creditors Trade Payables | 1 357 | 1 390 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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