Ivb Direct Limited in London, W1B 5DF

Description

Data updated on: 01-11-2023

The Ivb Direct Limited business has been on the market for 18 years, as it's been founded in 2006. Registered under the number 05935044, Ivb Direct is categorised as a Private Limited Company with office in Venture House 4th Floor, London W1B 5DF. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-09-02.

For the following firm, a variety of director's obligations have been fulfilled by Jill S. and Richard S.. Out of these two executives, Jill S. has been with the firm for the longest period of time, having been a vital addition to directors' team since 14th September 2006. In order to help the directors in their tasks, this specific firm has been using the skills of Jill S. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	78 552	87 267	106 289

Balance Sheet
Cash Bank On Hand			59 438	18 427	34 911	9 992	13 729	77 386	151 499
Current Assets	137 299	171 019	132 070	148 581	221 815	209 804	158 502	171 086	288 242
Debtors	64 005	47 039	40 804	99 526	134 902	145 676	90 637	39 564	82 607
Property Plant Equipment			9 229	3 955			6 125	3 500	875
Total Inventories			31 828	30 628	52 002	54 136	54 136	54 136	54 136
Net Assets Liabilities							147 248	89 197	173 306
Cash Bank In Hand	39 585	89 259	59 438
Net Assets Liabilities Including Pension Asset Liability	78 552	87 267	106 289
Stocks Inventory	33 709	34 721	31 828
Tangible Fixed Assets	13 336	7 563	9 229

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	78 550	87 265	106 287
Shareholder Funds	78 552	87 267	106 289

Other Financial Data
Accrued Liabilities Deferred Income			11 462	2 150	6 327	10 150	5 650	8 400	5 864
Accumulated Depreciation Impairment Property Plant Equipment			22 455	27 729	31 684	31 684	33 434	36 059	38 684
Amounts Owed By Group Undertakings			7 092	74 227	100 644	94 880	81 168	23 131	13 728
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			4 510	5 767	7 846	2 459	2 459		13 995
Creditors			35 010	27 966	67 754	45 261	17 379	50 000	45 833
Increase From Depreciation Charge For Year Property Plant Equipment				5 274	3 955		1 750	2 625	2 625
Net Current Assets Liabilities	65 216	79 704	97 060	120 615	154 061	164 543	141 123	135 697	218 264
Other Creditors			1 990	1 568	4 624	2 218	1 592	13 501
Other Taxation Social Security Payable			8 200	1 231	27 470	15 221	7 678	6 449	38 201
Prepayments Accrued Income			9 741	10 842	12 639	14 575			12 371
Property Plant Equipment Gross Cost			31 684	31 684	31 684	31 684	39 559	39 559
Total Assets Less Current Liabilities	78 552	87 267	106 289	124 570	154 061	164 543	147 248	139 197	219 139
Trade Creditors Trade Payables			8 848	17 250	21 487	15 213		7 039	11 918
Trade Debtors Trade Receivables			23 971	14 457	21 619	36 221	7 010	16 433	56 508
Bank Borrowings Overdrafts								5 000	35 833
Corporation Tax Recoverable							2 459
Total Additions Including From Business Combinations Property Plant Equipment							7 875
Creditors Due Within One Year	72 083	91 315	35 010
Fixed Assets	13 336	7 563	9 229
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	33 679	33 679	31 684
Tangible Fixed Assets Depreciation	20 343	26 116	22 455
Tangible Fixed Assets Depreciation Charged In Period		5 773	4 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 310
Tangible Fixed Assets Disposals			1 995

Company staff

Jill S.

Role: Secretary

Appointed: 14 September 2006

Latest update: 14 April 2024

Jill S.

Role: Director

Appointed: 14 September 2006

Latest update: 14 April 2024

Richard S.

Role: Director

Appointed: 14 September 2006

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Richard S. 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. Jill S. 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.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jill S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ivb Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Jill S.

Richard S.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Richard S.

Jill S.

Accounts Documents

Company filings

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