Ivc Acquisition Ltd in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Ivc Acquisition Ltd was set up as Private Limited Company, registered in The Chocolate Factory, Keynsham in Bristol. The post code is BS31 2AU. This company has been registered in year 2016. The company's reg. no. is 10505083. The firm's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. 2022-09-30 is the last time company accounts were reported.

There is a number of five directors supervising the firm right now, namely Simon S., Russell T., Ali R. and 2 other directors have been described below who have been executing the directors assignments since 2022-07-26.

The companies with significant control over this firm are as follows: Ivc Acquisition Midco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	149 802	15 230
Current Assets	177 606	45 597
Debtors	1 530 952	1 909 856
Net Assets Liabilities	354 175	281 159
Other Debtors	532	339
Property Plant Equipment	527	801

Other Financial Data
Audit Fees Expenses	1 053	1 200
Accumulated Depreciation Impairment Property Plant Equipment		66
Additions Other Than Through Business Combinations Property Plant Equipment		340
Administrative Expenses	12 810	13 680
Amounts Owed To Related Parties	719 148	748 891
Applicable Tax Rate	19	19
Average Number Employees During Period	5	10
Bank Borrowings	1 201 357	1 374 521
Borrowing Costs Included In Cost Qualifying Assets	13 574	7 879
Creditors	1 248 534	1 525 787
Depreciation Expense Property Plant Equipment		66
Fixed Assets	651 547	659 415
Increase From Depreciation Charge For Year Property Plant Equipment		66
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	55 759	67 627
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	73 805	79 553
Interest Income On Bank Deposits	73	232
Interest Payable Similar Charges Finance Costs	149 362	153 515
Investments Fixed Assets	651 020	658 614
Investments In Subsidiaries	651 020	658 614
Issue Equity Instruments	340 033	5 150
Loss On Financing Activities Due To Foreign Exchange Differences	6 224	-1 544
Net Current Assets Liabilities	-551 985	-731 958
Number Shares Issued Fully Paid	365 406	365 406
Operating Profit Loss	-6 509	-4 953
Other Creditors		114
Other Interest Receivable Similar Income Finance Income	59 834	80 302
Other Payables Accrued Expenses	10 004	28 227
Other Revenue	6 301	8 726
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Pension Costs Defined Contribution Plan	29	25
Prepayments	85	61
Profit Loss	-96 037	-78 166
Profit Loss On Ordinary Activities Before Tax	-96 037	-78 166
Property Plant Equipment Gross Cost	527	868
Social Security Costs	171	341
Taxation Social Security Payable	68	141
Tax Expense Credit Applicable Tax Rate	-18 247	-14 852
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	17 575	14 852
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	672
Total Assets Less Current Liabilities	1 602 710	1 806 946
Total Borrowings	1 201 357	1 374 521
Trade Creditors Trade Payables	367	181
Transfers From To Share Premium Increase Decrease In Equity		71 271
Turnover Revenue	6 301	8 726
Unpaid Contributions To Pension Schemes	4
Wages Salaries	1 583	4 470
Company Contributions To Money Purchase Plans Directors	16	8
Director Remuneration	1 107	2 001
Number Directors Accruing Benefits Under Money Purchase Scheme	3	1