Founded in 2016, Ivy Ventures, classified under reg no. 10352548 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for eight years. Its financial year was closed on August 30 and its latest financial statement was filed on Mon, 23rd Aug 2021.
The firm has 2 directors, namely Stephen B., Claire D.. Of them, Stephen B., Claire D. have been with the company the longest, being appointed on 31 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 10352548 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Fri, 17th Nov 2023 (160 days after) |
| Account last made up date | Mon, 23rd Aug 2021 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2016
Position: Director
Appointed: 31 August 2016
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Stephen B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Claire D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 31 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Claire D.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-23 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 019 | 12 892 | 6 256 | 85 122 | 33 319 | 94 519 | 16 027 |
| Current Assets | 23 470 | 21 115 | 18 054 | 136 042 | 113 278 | 174 478 | 95 512 |
| Debtors | 14 451 | 723 | 4 798 | 45 920 | 74 979 | 74 979 | 74 655 |
| Net Assets Liabilities | 15 452 | 21 651 | 11 145 | 362 | 63 561 | 63 561 | 51 803 |
| Property Plant Equipment | 52 894 | 57 363 | 63 295 | 51 658 | 99 869 | ||
| Total Inventories | 5 000 | 7 500 | 7 000 | 5 000 | 4 980 | 4 980 | 4 830 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 268 | 27 871 | 44 142 | 56 398 | 70 088 | 70 088 | 102 071 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 10 | 10 | 11 |
| Creditors | 50 862 | 45 928 | 58 178 | 68 958 | 47 708 | 144 103 | 142 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 268 | 14 603 | 16 271 | 12 256 | 13 690 | 31 983 | |
| Net Current Assets Liabilities | -27 392 | -24 813 | -40 124 | 27 477 | 30 375 | 30 375 | -46 940 |
| Property Plant Equipment Gross Cost | 66 162 | 85 234 | 107 437 | 108 056 | 169 957 | 169 957 | 273 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 050 | 10 899 | 12 026 | 9 815 | 18 975 | 18 975 | 32 593 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 162 | 19 072 | 22 203 | 6 452 | 61 901 | 103 658 | |
| Total Assets Less Current Liabilities | 25 502 | 32 550 | 23 171 | 79 135 | 130 244 | 130 244 | 124 604 |
| Disposals Property Plant Equipment | 5 833 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 30th Aug 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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