Founded in 2015, Ivywell Capital, classified under reg no. 09546628 is an active company. Currently registered at Cornerstone House Midland Way BS35 2BS, Bristol the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 4 directors in the the firm, namely Judith P., Kenneth P. and Robin P. and others. In addition one secretary - Robin P. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cornerstone House Midland Way |
| Office Address2 | Thornbury |
| Town | Bristol |
| Post code | BS35 2BS |
| Country of origin | United Kingdom |
| Registration Number | 09546628 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
Position: Secretary
Appointed: 16 April 2015
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robin P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susanna S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susanna S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 12 000 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 12 000 | 41 936 | 241 068 | 113 171 | 95 905 | 138 542 | 157 348 | 149 514 |
| Net Assets Liabilities | 12 000 | 308 889 | 338 051 | 380 536 | 422 942 | 465 728 | 511 074 | 539 724 |
| Net Assets Liabilities Including Pension Asset Liability | 12 000 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 12 000 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 392 | -12 989 | -13 426 | -13 572 | -13 630 | -15 593 | -18 028 | |
| Creditors | 399 999 | 561 010 | 561 010 | 501 011 | 501 011 | 460 511 | 427 511 | |
| Fixed Assets | 678 090 | 678 090 | 853 755 | 853 755 | 853 755 | 853 755 | 853 755 | |
| Net Current Assets Liabilities | 12 000 | 39 190 | 233 960 | 101 217 | 83 770 | 126 614 | 133 423 | 131 508 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 592 | 653 | 876 | 967 | 1 026 | 1 230 | 756 | |
| Total Assets Less Current Liabilities | 12 000 | 717 280 | 912 050 | 954 972 | 937 525 | 980 369 | 987 178 | 985 263 |
| Amount Specific Advance Or Credit Directors | 133 333 | 187 000 | 187 000 | 167 000 | 167 000 | 153 500 | 142 500 | |
| Amount Specific Advance Or Credit Made In Period Directors | 133 333 | 53 667 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -13 500 | -11 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 12 000 | |||||||
| Number Shares Allotted | 12 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 12 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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