Ivy Union Limited in Hove, BN3 2TP

Description

Data updated on: 01-11-2023

Ivy Union Limited is established as Private Limited Company, that is registered in Seafield Hotel, 23 Seafield Road in Hove. The headquarters' zip code is BN3 2TP. This enterprise was set up on 2011-05-09. The company's Companies House Reg No. is 07626456. This firm's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-08-31 is the last time company accounts were filed.

Currently, this business has a solitary director: Carol R., who was assigned to lead the company in 2022. The following business had been controlled by Li W. until 2 years ago. Furthermore another director, namely Frantisek C. resigned in March 2022. In order to find professional help with legal documentation, this business has been using the skills of Yu N. as a secretary for the last two years.

Executives who control the firm include: Junhong Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chaohui L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	16 941	37 696	29 849	842	-20 790	-27 338

Balance Sheet
Current Assets	66 411	65 849	19 643	10 814	17 644	27 492	16 572	22 550	8 790	47 921
Net Assets Liabilities						27 338	40 154	57 076	-68 592
Cash Bank In Hand	58 213	61 336	6 925	5 706	13 642
Debtors	6 182	3 083	11 093	2 248	1 367
Net Assets Liabilities Including Pension Asset Liability	16 941	37 696	29 849	842	-20 790	-27 338
Stocks Inventory	1 250	1 430	1 625	2 860	2 635
Tangible Fixed Assets	42 296	39 909	37 886	33 059	32 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 841	37 596	29 749	742	-20 890
Shareholder Funds	16 941	37 696	29 849	842	-20 790	-27 338

Other Financial Data
Description Principal Activities									55 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 270	3 672
Creditors						82 211	80 000	99 409	94 198	105 663
Fixed Assets	42 296	39 909	37 886	33 059	32 213	27 381	23 274	19 783	16 816	14 294
Net Current Assets Liabilities	-23 635	65 849	19 643	-32 217	-53 003	-54 719	63 428	76 859	-85 408	-57 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	766							319	319
Total Assets Less Current Liabilities	16 941	37 696	57 529	842	-20 790	-27 338	40 154	57 076	-68 592	-43 448
Amount Specific Advance Or Credit Directors								90 023	90 023	42 831
Amount Specific Advance Or Credit Repaid In Period Directors										47 192
Average Number Employees During Period							5	4	2	2
Accruals Deferred Income	1 720
Creditors Due After One Year		68 062	27 680
Creditors Due Within One Year	91 766	68 062	27 680	43 031	70 647	82 211
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	50 503	4 656	4 663	1 007	4 839
Tangible Fixed Assets Cost Or Valuation	50 503	55 159	59 822	60 829	65 668
Tangible Fixed Assets Depreciation	8 207	15 250	21 936	27 770	33 455
Tangible Fixed Assets Depreciation Charged In Period	8 207	7 043	6 686	5 834	5 685