Island Community Ventures Limited in Newport, PO30 2QR

Description

Data updated on: 01-11-2023

This business is situated in Newport with reg. no. 07474562. It was started in 2010. The headquarters of the firm is located at Riverside Centre The Quay. The postal code for this location is PO30 2QR. This business's principal business activity number is 47110 which stands for . The firm's latest accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Sunday 18th December 2022.

Richard P., Michael B. and David L. are listed as company's directors and have been doing everything they can to help the company since 2010-12-21.

Michael B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 571	21 674	61 088	69 046	75 399
Current Assets	143 210	133 249	166 989	166 457	126 516
Debtors	84 076	97 520	80 371	66 666	39 297
Net Assets Liabilities	-78 912	-113 284	-50 334	-13 116	-8 799
Other Debtors	65 721	55 751	61 050	47 250	9 781
Property Plant Equipment	59 304	40 590	24 483	26 233	28 689
Total Inventories	12 563	14 055	25 530	30 745	11 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	34 508	39 259	44 010	47 510
Accumulated Depreciation Impairment Property Plant Equipment	103 935	123 517	140 416	153 847	166 216
Average Number Employees During Period	30	25	21	21	21
Bank Borrowings Overdrafts	37 504	31 390	30 647	21 686	11 694
Creditors	220 370	200 682	180 796	126 150	60 121
Finance Lease Liabilities Present Value Total	9 572	5 470	1 367
Fixed Assets	72 306	48 841	27 983	26 233	28 689
Increase From Amortisation Charge For Year Intangible Assets		4 751	4 751	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		19 582	16 899	13 431	12 369
Intangible Assets	13 002	8 251	3 500
Intangible Assets Gross Cost	47 510	47 510	47 510	47 510
Net Current Assets Liabilities	69 152	38 557	102 479	86 801	22 633
Other Creditors	173 294	163 822	148 782	104 464	48 427
Other Taxation Social Security Payable	598	4 768	3 182	1 286	9 693
Property Plant Equipment Gross Cost	163 239	164 107	164 899	180 080	194 905
Total Additions Including From Business Combinations Property Plant Equipment		868	792	15 181	14 825
Total Assets Less Current Liabilities	141 458	87 398	130 462	113 034	51 322
Trade Creditors Trade Payables	16 453	32 662	14 083	18 155	21 307
Trade Debtors Trade Receivables	18 355	41 769	19 321	19 416	29 516

Company staff

Richard P.

Role: Director

Appointed: 21 December 2010

Latest update: 4 March 2024

Michael B.

Role: Director

Appointed: 21 December 2010

Latest update: 4 March 2024

David L.

Role: Director

Appointed: 21 December 2010

Latest update: 4 March 2024

People with significant control

Michael B.

Notified on 21 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Island Community Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Michael B.

David L.

People with significant control

Michael B.

Accounts Documents

Company filings

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