Ifg Network Uk Limited in Tonbridge, TN9 1EP

Description

Data updated on: 01-11-2023

The exact day this firm was started is Mon, 19th Apr 2010. Registered under 07227874, this company operates as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: Riverside Business Centre Riverside House River Lawn Road, TN9 1EP Tonbridge. The enterprise's SIC code is 64992 and has the NACE code: Factoring. The company's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-15.

That business owes its achievements and unending development to two directors, who are Bruce W. and George S., who have been guiding it for 12 years.

George S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	-123 712	-182 754

Balance Sheet
Cash Bank In Hand	2 989	5 753
Cash Bank On Hand		5 753	14 269	31 846	31 693	17 374	2 781	7 941	3 595	5 314
Current Assets	27 164	33 258	68 940	83 205	601 209	62 417	2 871	8 031	3 685	5 404
Debtors	24 175	27 505	54 670	51 359	569 516	45 043	90	90	90	90
Net Assets Liabilities		-182 754	-218 571
Net Assets Liabilities Including Pension Asset Liability	-123 712	-182 754
Other Debtors			27 165	23 854				90	90
Property Plant Equipment		389
Tangible Fixed Assets	779	389

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-123 713	-182 755
Shareholder Funds	-123 712	-182 754

Other Financial Data
Accrued Liabilities		1 800	1 800	1 800	1 800	1 680	1 890	1 980	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets							3 747	8 242	12 737	17 232
Accumulated Depreciation Impairment Property Plant Equipment		779	1 168	1 168	1 168	1 168	1 168	1 168	1 168
Amounts Owed To Group Undertakings		202 841	269 613	67 296	123 409	1	1	1	1	1
Average Number Employees During Period			3	3	3	3	3	3	2	2
Creditors		202 841	287 510	83 445	646 398	19 523	22 732	48 332	3 596	10 437
Creditors Due After One Year	148 983	202 841
Creditors Due Within One Year	2 672	13 560
Debtors Due After One Year	-24 175	-27 505
Fixed Assets						1	41 207	36 712	32 217	27 722
Increase From Amortisation Charge For Year Intangible Assets							3 747	4 495	4 495	4 495
Increase From Depreciation Charge For Year Property Plant Equipment			389
Intangible Assets							41 206	36 711	32 216	27 721
Intangible Assets Gross Cost							44 953	44 953	44 953
Investments Fixed Assets						1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1
Net Current Assets Liabilities	24 492	19 698	-218 570	-240	-45 189	42 894	-19 861	-40 301	89	-5 033
Number Shares Allotted		1
Other Creditors			16 097	14 312	521 131	17 842	20 841	48 331	3 595	8 395
Par Value Share		1
Prepayments						90	90	90	90	90
Property Plant Equipment Gross Cost		1 168	1 168	1 168	1 168	1 168	1 168	1 168	1 168
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 168
Tangible Fixed Assets Depreciation	389	779
Tangible Fixed Assets Depreciation Charged In Period		390
Total Assets Less Current Liabilities	25 271	20 087	-218 570	-240	-45 189	42 895	21 346	-3 589	32 306	22 689
Trade Creditors Trade Payables		11 760		37	58					41
Trade Debtors Trade Receivables		27 505	27 505	27 505	27 505	44 953
Total Additions Including From Business Combinations Intangible Assets							44 953