Ivata Limited in Dundee, DD1 4BJ

Websites

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www.ivata.com

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www.ivata.co.uk

Description

Data updated on: 01-11-2023

Ivata Limited with reg. no. SC170795 has been operating on the market for twenty eight years. The Private Limited Company is officially located at Whitehall House, 33 Yeaman Shore, Dundee and its zip code is DD1 4BJ. This firm switched its business name already two times. Up to 2001 this firm has provided the services it specializes in as Macleod Software but currently this firm operates under the business name Ivata Limited. This company's principal business activity number is 85100 which stands for Pre-primary education. The company's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-18.

Colin M. is this company's solitary director, who was arranged to perform management duties in 1998. Since December 1996 Graham W., had been responsible for a variety of tasks within the following business up to the moment of the resignation twenty six years ago. In order to find professional help with legal documentation, the business has been using the skills of Magdalena M. as a secretary since 2001.

Previous company's names
Ivata Limited 2001-08-06
Macleod Software Limited 1997-01-07
Castlelaw (no. 190) Limited 1996-12-19

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	530	45 591	96 617	168 402	233 778

Balance Sheet
Cash Bank In Hand	1 858	18 003	18 709	19 064	6 726
Cash Bank On Hand					6 726	2 064	8 498	11 937	17 992
Current Assets	2 683	25 503	18 709		6 726	5 386	286 471	289 910	295 965	312 403	278 575	286 174
Debtors	825	7 500				3 322	277 973	277 973	277 973
Intangible Fixed Assets	43 200	36 000	28 800	21 600
Net Assets Liabilities					233 778	225 589	199 973	224 026	221 814
Net Assets Liabilities Including Pension Asset Liability	530	45 591	96 617	168 402	233 778
Other Debtors						3 322	277 973	277 973	277 973
Property Plant Equipment					57 050	42 867	31 092	16 193	2 474
Tangible Fixed Assets	104 846	100 861	87 857	74 233	57 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	430	45 491	96 517	168 302	233 678
Shareholder Funds	530	45 591	96 617	168 402	233 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 043	93 427	107 718	121 299	10 799
Average Number Employees During Period						22	21	21	22	24	20	23
Bank Borrowings						19 877	14 802	9 727	4 652
Bank Borrowings Overdrafts					19 877	14 802	9 727	4 652	4 652
Bank Overdrafts							583
Creditors					19 877	14 802	9 727	4 652	76 176	87 716	90 835	125 633
Creditors Due After One Year	105 607	46 359	37 208	27 921	19 877
Creditors Due Within One Year	30 292	56 274	120 702	61 256	58 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 290	12	392	112 046
Disposals Property Plant Equipment						2 093	44	1 318	124 749
Fixed Assets	148 046	136 861	247 468	247 535	311 814	365 330	31 092		2 474	1 170	121
Increase From Depreciation Charge For Year Property Plant Equipment						13 674	14 303	13 973	1 546
Intangible Fixed Assets Aggregate Amortisation Impairment	28 800	36 000	43 200	50 400
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					50 400
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000
Intangible Fixed Assets Disposals					72 000
Investments Fixed Assets			130 811	151 702	254 764	322 463
Investments In Group Undertakings					254 764	322 463	-322 463
Net Current Assets Liabilities	-27 609	-30 771	-101 993	-42 192	-52 209	-121 819	179 342	212 485	219 789	224 687	187 740	160 541
Number Shares Allotted		20	1	1	1
Other Creditors					29 771	107 609	95 864	58 847	66 191
Other Taxation Social Security Payable					20 489	13 271	5 607	11 703	5 333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					138 093	136 294	138 810	137 492	13 273
Provisions For Liabilities Balance Sheet Subtotal					5 950	3 120	734		449
Provisions For Liabilities Charges	14 300	14 140	11 650	9 020	5 950
Share Capital Allotted Called Up Paid	20	20	1	1	100
Tangible Fixed Assets Additions		11 740	2 688	3 182
Tangible Fixed Assets Cost Or Valuation	132 767	141 085	143 475	145 273	138 093
Tangible Fixed Assets Depreciation	27 921	40 224	55 618	71 040	81 043
Tangible Fixed Assets Depreciation Charged In Period		14 871	15 469	15 918	14 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 568	75	496	4 120
Tangible Fixed Assets Disposals		3 422	298	1 384	7 180
Total Additions Including From Business Combinations Property Plant Equipment						294	2 560		530
Total Assets Less Current Liabilities	120 437	106 090	145 475	205 343	259 605	243 511	210 434	228 678	221 814	225 857	187 861	160 541
Total Borrowings						19 877	15 385	9 727
Trade Creditors Trade Payables					3 600	1 250		1 800

Company staff

Magdalena M.

Role: Secretary

Appointed: 09 January 2001

Latest update: 14 April 2024

Colin M.

Role: Director

Appointed: 19 April 1998

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Colin M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Magdalena M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Magdalena M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
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 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Ivata Limited

General information

Name:

Office Address:

Contact information

Websites

www.ivata.com

www.ivata.co.uk

Description

Financial data based on annual reports

Company staff

Magdalena M.

Colin M.

Thorntons Ws

Graham W.

People with significant control

Colin M.

Magdalena M.

Accounts Documents

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