Ivy Leaf Care started in year 2014 as Private Limited Company with registration number 09298452. The Ivy Leaf Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 73-75 Middleton Hall Road. Postal code: B30 1AG. Since November 4, 2015 Ivy Leaf Care Limited is no longer carrying the name Spring Vale Care.
There is a single director in the company at the moment - Munawar S., appointed on 6 November 2014. In addition, a secretary was appointed - Kuanrong T., appointed on 26 February 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Munawar S. who worked with the the company until 26 February 2015.
Office Address | 73-75 Middleton Hall Road |
Town | Birmingham |
Post code | B30 1AG |
Country of origin | United Kingdom |
Registration Number | 09298452 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Residential nursing care facilities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Spring Valley Limited from Birmingham, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the PSC register is Munawar S. This PSC owns 25-50% shares and has 25-50% voting rights.
Spring Valley Limited
73-75 Middleton Hall Road, Birmingham, B30 1AG, England
Legal authority | Company Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England |
Registration number | 09209165 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Munawar S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spring Vale Care | November 4, 2015 |
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 | -9 666 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 177 | 76 097 | 125 719 | 696 660 | 116 838 | 130 452 | 1 226 826 | 883 053 |
Current Assets | 838 699 | 125 719 | 864 084 | 1 660 101 | 1 056 872 | 1 226 826 | 890 453 | |
Debtors | 831 522 | 167 424 | 1 543 263 | 926 420 | 7 400 | |||
Net Assets Liabilities | -70 283 | -17 491 | 98 126 | 175 543 | 421 862 | 535 906 | 537 295 | |
Other Debtors | 831 522 | 167 424 | 1 543 263 | 926 420 | 7 400 | |||
Property Plant Equipment | 847 599 | 887 381 | 875 879 | 847 736 | 830 374 | 817 248 | 805 321 | |
Cash Bank In Hand | 7 177 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 666 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -9 766 | |||||||
Shareholder Funds | -9 666 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 831 | 54 306 | 93 933 | 123 991 | 141 353 | 126 811 | 140 090 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 74 257 | 28 127 | 1 915 | |||||
Amounts Owed To Group Undertakings | 353 000 | 889 487 | 924 912 | 819 968 | 934 082 | 283 454 | ||
Average Number Employees During Period | 41 | 33 | 32 | 29 | 21 | |||
Bank Borrowings Overdrafts | 470 000 | 422 860 | 398 483 | 373 370 | 344 940 | 366 818 | 277 640 | 243 581 |
Corporation Tax Payable | 22 503 | 23 892 | 85 766 | 89 492 | 1 783 | |||
Creditors | 843 000 | 775 860 | 398 483 | 373 370 | 344 940 | 366 818 | 277 640 | 243 581 |
Dividends Paid On Shares | 1 | 1 | ||||||
Fixed Assets | 887 382 | 875 880 | 847 737 | 830 375 | 817 249 | 980 753 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 831 | 34 475 | 39 627 | 30 058 | 17 362 | 13 806 | 13 279 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | ||
Investment Property | 175 431 | |||||||
Investment Property Fair Value Model | 175 431 | |||||||
Net Current Assets Liabilities | 833 334 | -142 023 | -497 682 | -397 910 | -324 479 | -40 572 | -3 297 | -198 260 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 373 000 | 218 120 | 109 389 | 242 825 | 900 940 | 137 344 | 130 033 | 664 249 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 348 | |||||||
Other Disposals Property Plant Equipment | 29 168 | |||||||
Other Taxation Social Security Payable | 68 308 | 72 467 | 42 687 | 26 307 | 15 631 | 27 501 | 15 897 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 867 430 | 941 685 | 969 812 | 971 727 | 971 727 | 944 059 | 945 411 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 708 | 6 474 | 2 775 | 1 123 | 406 | 1 617 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 867 430 | 1 500 | 1 352 | |||||
Total Assets Less Current Liabilities | 833 334 | 705 577 | 389 700 | 477 970 | 523 258 | 789 803 | 813 952 | 782 493 |
Trade Creditors Trade Payables | 5 365 | 11 484 | 62 327 | 38 827 | 81 240 | 12 474 | 13 587 | 91 673 |
Creditors Due After One Year | 843 000 | |||||||
Creditors Due Within One Year | 5 365 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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