Ifina (UK) Limited in East Sussex, BN21 4RU

Description

Data updated on: 01-11-2023

2001 marks the establishment of Ifina (UK) Limited, a company which is situated at 29 Gildredge Road, Eastbourne in East Sussex. This means it's been twenty three years Ifina (UK) has prospered in this business, as the company was founded on 2001-07-23. The firm registration number is 04257065 and the area code is BN21 4RU. The firm listed name transformation from International Financial Administration Group to Ifina (UK) Limited came on 2009-06-07. The enterprise's SIC code is 66110 and their NACE code stands for Administration of financial markets. 2022-12-31 is the last time the company accounts were filed.

On March 2, 2017, the firm was recruiting a Accounts Administrator for Investment Funds to fill a post in Southam. They offered a job with wage from £19000.00 to £20000.00 per year.

We have one director now controlling the firm, specifically Samuel B. who has been carrying out the director's duties since 2001-07-23. The following firm had been guided by Derek A. up until January 2018. To provide support to the directors, the firm has been utilizing the expertise of Samuel B. as a secretary since July 2001.

Previous company's names
Ifina (UK) Limited 2009-06-07
International Financial Administration Group Ltd 2001-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	411	3 025	3 895	3 972

Balance Sheet
Cash Bank In Hand	7 527	28 481	11 703	39 201
Cash Bank On Hand				39 201	9 786	673	54 485	33 678	5 187	5 655	15 673	4 132
Current Assets	79 372	80 776	64 723	77 111	37 550	39 983	63 818	58 710	55 459	89 993	130 689	106 386
Debtors	71 845	52 295	53 020	37 910	27 764	39 310	9 333	25 032	50 272	84 338	115 016	102 254
Net Assets Liabilities				3 972	402	5 706	38 208	43 601	33 419	52 170	81 149	62 472
Net Assets Liabilities Including Pension Asset Liability	411	3 025	3 895	3 972
Property Plant Equipment				10 160	7 066	4 976	7 473	9 636	29 268	25 947	18 182	11 556
Tangible Fixed Assets	33 095	18 892	11 716	10 160
Other Debtors									1 000		4 000	12 637

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	410	3 024	3 894	3 971
Shareholder Funds	411	3 025	3 895	3 972

Other Financial Data
Amount Specific Advance Or Credit Directors			21 065	10 272	6 557	10 774	5 893
Amount Specific Advance Or Credit Made In Period Directors					12 535	16 717
Amount Specific Advance Or Credit Repaid In Period Directors				10 793	16 250	12 500	16 667
Accrued Liabilities					4 245	3 779	3 885	8 705	7 490	17 509	17 291	17 644
Accumulated Depreciation Impairment Property Plant Equipment				93 468	97 349	94 576	93 348	64 258	77 486	89 901	98 089	104 965
Additional Provisions Increase From New Provisions Recognised							571		2 934	304
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-281		503			-1 424	-1 218
Bank Borrowings Overdrafts								12		15
Corporation Tax Payable					30 868	24 771	20 872	3 680		4 563	8 726
Creditors				82 249	43 598	38 918	32 177	23 336	22 362	19 004	15 646	53 465
Creditors Due Within One Year	110 273	95 526	71 961	82 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 000	5 000	35 000
Disposals Property Plant Equipment						7 000	5 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 600	21 600	5 400	24 000	24 000	24 000	24 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 881	4 227	3 772	5 910	13 228	12 415	8 188	6 876
Net Current Assets Liabilities	-30 901	-14 750	-7 238	-5 138	-6 048	1 065	31 641	35 374	30 856	49 874	81 836	52 921
Number Shares Allotted		2	2	2
Other Creditors						404
Other Taxation Social Security Payable					7 871	7 296		6 337	9 878	9 527	10 697	11 101
Par Value Share		0	0	0
Prepayments					9 680	9 864	9 333	10 587	10 782	11 140	10 730	9 555
Property Plant Equipment Gross Cost				103 628	104 415	99 552	100 821	73 894	106 754	115 848	116 271	116 521
Provisions				1 050	616	335	906	1 409	4 343	4 647	3 223	2 005
Provisions For Liabilities Balance Sheet Subtotal				1 050	616	335	906	1 409	4 343	4 647	3 223	2 005
Provisions For Liabilities Charges	1 783	1 117	583	1 050
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	125 073	127 161	127 161	103 628
Tangible Fixed Assets Depreciation	91 978	108 269	115 445	93 468
Total Additions Including From Business Combinations Property Plant Equipment					787	2 137	6 269	8 073	32 860	9 094	423	250
Total Assets Less Current Liabilities	2 194	4 142	4 478	5 022	1 018	6 041	39 114	45 010	60 124	75 821	100 018	64 477
Trade Creditors Trade Payables				82 249	614	2 668	1 160	983	976	245	1 500
Trade Debtors Trade Receivables				37 910	27 764			14 445	34 810	69 518	100 286	77 439
Average Number Employees During Period									10	10	9	8
Corporation Tax Recoverable									3 680	3 680		2 623
Finance Lease Liabilities Present Value Total									22 362	3 358	3 358	15 646
Finance Lease Payments Owing Minimum Gross									30 670	4 708	4 708	16 546
Future Finance Charges On Finance Leases									1 350	1 350	1 350	900
Increase Decrease In Property Plant Equipment									32 448

Company staff

Samuel B.

Role: Director

Appointed: 23 July 2001

Latest update: 13 March 2024

Samuel B.

Role: Secretary

Appointed: 23 July 2001

Latest update: 13 March 2024

People with significant control

Samuel B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samuel B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek A.

Notified on 30 June 2016

Ceased on 3 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013

Accounts Administrator for Investment Funds in Southam, posted on Thursday 2nd March 2017
Region / City	Southam
Salary	From £19000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 14th April 2017

Accounts Administrator for Investment Funds in Southam, posted on Thursday 2nd March 2017

Region / City

Southam

Salary

From £19000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 14th April 2017

Ifina (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Samuel B.

Swift Incorporations Limited

Derek A.

People with significant control

Samuel B.

Derek A.

Accounts Documents

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Company filings

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