Ixerv Uk/ireland Ltd in Horsham, RH12 1TL

Description

Data updated on: 01-11-2023

Ixerv Uk/ireland Ltd is a Private Limited Company, with headquarters in 2nd Floor, Afon Building, Worthing Road in Horsham. The office's located in RH12 1TL. This business has been thirteen years on the market. The business Companies House Registration Number is 07879983. This company has a history in registered name changes. In the past, the firm had two different company names. Until 2017 the firm was run under the name of Iprocon and before that the company name was Isolcon. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-13.

We have a team of two directors leading the following company at the current moment, including Vikram B. and Mihir M. who have been performing the directors duties since 2019-12-04.

Vikram B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ixerv Uk/ireland Ltd 2017-08-01
Iprocon Ltd 2012-05-23
Isolcon Limited 2011-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 408	55 432	131 417	53 132

Balance Sheet
Cash Bank In Hand	27 086	70 100	119 788	58 125
Cash Bank On Hand				58 125	57 627	57 875	111 196	70 521	39 012	45 251	9 072
Current Assets	62 640	110 276	167 371	164 031	177 185	227 483	259 683	167 880	171 334	112 237	40 754
Debtors	35 554	40 176	47 583	105 906	119 558	169 608	148 487	94 991	76 904	66 986	31 682
Net Assets Liabilities				53 132	-132	47 927	-97 616	-325 646	-468 042	-762 774	-1 005 343
Net Assets Liabilities Including Pension Asset Liability	22 408	55 432	131 417	53 132
Other Debtors				55 518	20 684	30 458	4 254	1 000	22 645	51 307	24 528
Property Plant Equipment				10 649	8 066	4 631	1 851	1 168	485
Tangible Fixed Assets	1 629	1 086	4 860	10 649

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	12 408	45 432	121 417	43 132
Shareholder Funds	22 408	55 432	131 417	53 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							52 000	395 246	554 018	798 364	1 012 263
Accumulated Depreciation Impairment Property Plant Equipment				7 640	11 844	16 073	881	1 564	2 247	2 732
Amounts Owed To Group Undertakings					20 105	10 725
Average Number Employees During Period				3	5	3	3	3	3	2	2
Creditors				42 320	86 489	88 957	307 150	99 448	85 843	76 647	33 834
Creditors Due Within One Year	41 535	55 713	39 842	119 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 875
Disposals Property Plant Equipment							19 911
Increase From Depreciation Charge For Year Property Plant Equipment					4 204	4 229	683	683	683	485
Net Current Assets Liabilities	21 105	54 563	127 529	86 933	78 291	133 133	-47 467	68 432	85 491	35 590	6 920
Number Shares Allotted	7 500	7 500	7 500	7 500
Other Creditors				42 320	86 489	88 957	1 085	2 976	3 627	1 066	1 316
Other Taxation Social Security Payable				11 313	22 797	13 148	55 427	2 553	1 853	1 110	771
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 289	19 910	20 704	2 732	2 732	2 732	2 732
Provisions For Liabilities Balance Sheet Subtotal				2 130		880
Provisions For Liabilities Charges	326	217	972	2 130
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions	2 172		5 756	10 361
Tangible Fixed Assets Cost Or Valuation	2 172	2 172	7 928	18 289
Tangible Fixed Assets Depreciation	543	1 086	3 068	7 640
Tangible Fixed Assets Depreciation Charged In Period	543	543	1 982	4 572
Total Additions Including From Business Combinations Property Plant Equipment					1 621	794	1 939
Total Assets Less Current Liabilities	22 734	55 649	132 389	97 582	86 357	137 764	-45 616	69 600	85 976	35 590	6 920
Trade Creditors Trade Payables				34 704	17 520	23 328	250 638	93 919	80 363	74 471	31 747
Trade Debtors Trade Receivables				50 388	98 874	139 150	144 233	93 991	54 259	15 679	7 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 368	55 418