Ivf Limited in Falmouth, TR11 4TA

Description

Data updated on: 01-11-2023

Ivf Limited 's been in the business for fourteen years. Started with Registered No. 07121405 in 2010, it is located at Bickland Industrial Park, Falmouth TR11 4TA. The firm's registered with SIC code 75000 which means Veterinary activities. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-11.

From the data we have, this specific business was built in Mon, 11th Jan 2010 and has so far been led by five directors, out of whom three (Michael J., William B. and Justin R.) are still listed as current directors.

Executives who control the firm include: Justin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					114 827	146 597	153 001	135 957	109 215
Debtors					187 418	157 494	162 649	149 237	144 580
Net Assets Liabilities					-786 472	-872 032	-819 487	-715 436	-668 747
Property Plant Equipment					16 468	17 998	16 489	18 138	16 582
Total Inventories					57 373	83 397	55 849	72 506	109 094
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income					20 989	17 078	4 563	38 786	22 752
Accumulated Amortisation Impairment Intangible Assets					12 655	16 313	19 971	23 630	27 288
Accumulated Depreciation Impairment Property Plant Equipment					6 535	9 135	11 906	14 880	18 267
Amounts Owed By Directors							11
Amounts Owed To Directors							1 239 483	1 079 484	1 039 485
Average Number Employees During Period					5	5	3	3	3
Creditors					1 189 482	1 279 482	1 239 483	1 079 484	1 039 485
Deferred Tax Asset Debtors					112 066	96 667	94 010	104 435	99 371
Further Item Debtors Component Total Debtors								915
Increase From Amortisation Charge For Year Intangible Assets						3 658	3 658	3 659	3 658
Increase From Depreciation Charge For Year Property Plant Equipment						2 599	2 771	2 974	3 387
Intangible Assets					60 513	56 855	53 197	49 538	45 880
Intangible Assets Gross Cost					73 168	73 168	73 168	73 168	73 168
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					1 189 482	1 279 482	1 239 483
Other Taxation Payable					4 412	3 869	2 993	2 060	10 094
Par Value Share		0	0	0		0	0	0	0
Prepayments Accrued Income					52 455	11 947	14 865	22 188	12 859
Property Plant Equipment Gross Cost					23 003	27 133	28 395	33 018	34 849
Recoverable Value-added Tax							7 202
Remaining Financial Commitments					292	165	222	397	1 902
Total Additions Including From Business Combinations Property Plant Equipment						4 130	1 262	4 623	1 831
Trade Creditors Trade Payables					8 188	33 944	13 633	20 482	21 767
Trade Debtors Trade Receivables					22 897	48 880	46 561	21 699	32 350
Useful Life Intangible Assets Years								20	20
Useful Life Property Plant Equipment Years								10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Michael J.

Role: Director

Appointed: 21 January 2016

Latest update: 24 January 2024

William B.

Role: Director

Appointed: 17 December 2010

Latest update: 24 January 2024

Justin R.

Role: Director

Appointed: 17 December 2010

Latest update: 24 January 2024

People with significant control

Justin R.

Notified on 28 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Ivf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

William B.

Justin R.

David L.

Giles D.

People with significant control

Justin R.

William B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies