Ifdc Limited in London, W1G 0PW

Description

Data updated on: 01-11-2023

Ifdc Limited was set up as Private Limited Company, that is based in 33 Cavendish Square in London. The headquarters' zip code is W1G 0PW. This firm has existed 41 years in this business. The registration number is 01746367. This enterprise's SIC code is 66300 and has the NACE code: Fund management activities. The most recent annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 12th March 2023.

The following limited company owes its well established position on the market and constant improvement to a group of five directors, who are Jonathan S., Michael Y., Jacques A. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been running it since 2009-06-16. In addition, the managing director's assignments are often helped with by a secretary - Michael Y., who was chosen by the following limited company in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	825 531	724 364	1 155 375	955 665
Current Assets	1 026 914	1 046 443	1 238 395	1 046 640
Debtors	201 383	322 079	83 020	90 975
Other Debtors	72 935	72 239	25 628	30 747
Property Plant Equipment	17 928	1 155	240	160
Net Assets Liabilities	846 614	1 004 023

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000
Company Contributions To Money Purchase Plans Directors	32 475	17 828	10 650	4 900
Director Remuneration	426 000	242 700	147 000	147 000
Number Directors Accruing Benefits Under Money Purchase Scheme	4	3	3	3
Accrued Liabilities Deferred Income	41 557	1 438	1 656	1 656
Accumulated Depreciation Impairment Property Plant Equipment	137 870	64 887	66 122	10 733
Administrative Expenses	961 102	738 556	562 831	419 247
Average Number Employees During Period	7	7	7	7
Cash Cash Equivalents Cash Flow Value	825 531	724 364	1 155 375
Comprehensive Income Expense	-684 198	-342 591	-376 368	-211 368
Creditors	100 000	43 575	10 980	30 513
Depreciation Amortisation Expense	5 547	16 772	1 235	80
Depreciation Expense Property Plant Equipment	5 547	16 772	1 235	80
Disposals Decrease In Depreciation Impairment Property Plant Equipment		89 755		55 469
Disposals Property Plant Equipment		89 756		55 469
Further Operating Expense Item Component Total Operating Expenses			63 250	79 055
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	7 768	-6 831	5 152	-6 103
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-23 834	-54 653	-32 595	19 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-59 641	-120 696	239 059	-7 955
Gain Loss On Disposal Assets Income Statement Subtotal		-1	1 588
Gain Loss On Disposals Property Plant Equipment		-1	1 588
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-633 919	-101 167	431 011	-199 710
Increase From Depreciation Charge For Year Property Plant Equipment		16 772	1 235	80
Interest Income On Bank Deposits	1 051	6	450	17 755
Issue Equity Instruments		500 000	600 000
Net Cash Flows From Used In Financing Activities	-100 000	-400 000	-600 000
Net Cash Flows From Used In Investing Activities	-1 289	-6	-1 718	-17 755
Net Cash Flows From Used In Operating Activities	735 208	501 173	170 707	217 465
Net Cash Generated From Operations	843 574	566 623	170 707	217 465
Net Current Assets Liabilities	928 686	1 002 868	1 227 415	1 016 127
Net Interest Received Paid Classified As Investing Activities	-1 289	-6	-450	-17 755
Number Shares Issued Fully Paid		15 000	21 000	21 000
Operating Profit Loss	-685 487	-342 597	-376 818	-229 123
Other Interest Receivable Similar Income Finance Income	1 289	6	450	17 755
Other Operating Income Format1	218 937	144 228	11 190	-1 488
Other Taxation Social Security Payable	14 539	7 397	7 506	8 798
Par Value Share		100	100	100
Pension Other Post-employment Benefit Costs Other Pension Costs	37 725	23 078	15 900	10 150
Prepayments Accrued Income	72 895	68 179	6 519	8 418
Proceeds From Issuing Shares		-500 000	-600 000
Proceeds From Sales Property Plant Equipment			-1 588
Profit Loss	-684 198	-342 591	-376 368	-211 368
Profit Loss On Ordinary Activities Before Tax	-684 198	-342 591	-376 368	-211 368
Property Plant Equipment Gross Cost	155 798	66 042	66 362	10 893
Purchase Property Plant Equipment			-320
Recoverable Value-added Tax	6 918	12 890	4 054	3 672
Rental Leasing Income	138 778	78 778	11 190	-1 488
Social Security Costs	50 511	24 731	12 043	11 423
Staff Costs Employee Benefits Expense	611 966	380 216	284 736	271 093
Total Assets Less Current Liabilities	946 614	1 004 023	1 227 655	1 016 287
Total Operating Lease Payments	203 460	202 602	99 429
Trade Creditors Trade Payables	1 109	7 717	1 818	10 059
Trade Debtors Trade Receivables	48 635	168 771	46 819	48 138
Turnover Revenue	56 678	251 731	174 823	191 612
Wages Salaries	523 730	332 407	256 793	249 520
Amounts Owed To Group Undertakings	100 000
Cash Receipts From Government Grants	-80 159	-65 450
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	80 159	65 450
Further Item Interest Income Component Total Interest Income	238
Future Minimum Lease Payments Under Non-cancellable Operating Leases	219 000
Government Grant Income	80 159	65 450
Income Taxes Paid Refund Classified As Operating Activities	28 207
Nominal Value Shares Issued Specific Share Issue		100	100
Proceeds From Borrowings Classified As Financing Activities	-100 000
Repayments Borrowings Classified As Financing Activities		-100 000
Total Additions Including From Business Combinations Property Plant Equipment			320