Ivorynest Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This firm referred to as Ivorynest was founded on 2017-08-07 as a Private Limited Company. This business's registered office can be contacted at London on 86-90 Paul Street. If you want to reach the business by mail, its area code is EC2A 4NE. The registration number for Ivorynest Ltd is 10903365. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts provide detailed information about the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Monday 24th July 2023.

According to the latest data, this business is overseen by one director: Payman A., who was appointed on 2017-08-07. Since April 2018 Olga Y., had performed the duties for this business until the resignation 6 years ago.

Payman A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	295 043	32 413	636 606	2 427	810 822
Current Assets	295 044	32 414	950 076	301 963	1 485 219
Debtors	1	1	313 471	299 536	674 397
Net Assets Liabilities	-12 806	-33 636	609 779	767 059	1 139 431
Other Debtors	1	1	1
Property Plant Equipment	420 000	1 564 800	1 440 252	2 578	4 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-550	-1 290	-1 080
Accumulated Depreciation Impairment Property Plant Equipment	3 741	19 637	860	860	2 299
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 301 387	67 806
Additions Other Than Through Business Combinations Property Plant Equipment		1 160 696	266 071	3 438	3 178
Amounts Owed By Group Undertakings Participating Interests			313 470
Amounts Owed To Group Undertakings Participating Interests	87 500	180 500	305 500
Average Number Employees During Period	1	1	1
Bank Borrowings	300 000	736 000	786 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 564 800	1 073 952
Creditors	350	350	130 249	1 904 948	1 894 696
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-20 000
Disposals Investment Property Fair Value Model					-1 127 963
Finance Lease Liabilities Present Value Total	300 000	395 000	285 000
Fixed Assets			1 469 250	3 963 965	2 935 547
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				190 750	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 896	14 548		1 439
Increase In Loans Owed By Related Parties Due To Loans Advanced			3 881
Investment Property			1 469 250	3 961 387	2 931 230
Investment Property Fair Value Model			1 469 250	3 961 387	2 931 230
Loans Owed By Related Parties		313 470	317 351	297 351
Net Current Assets Liabilities	294 694	32 064	819 827	-1 238 365	157 662
Number Shares Issued Fully Paid			1	1	1
Other Creditors	40 000	319 000	273 800
Other Disposals Property Plant Equipment			1 000 000
Par Value Share				1	1
Property Plant Equipment Gross Cost	423 741	1 584 437	1 469 250	3 438	6 616
Provisions For Liabilities Balance Sheet Subtotal			118 546	52 303	58 002
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-5 187
Taxation Social Security Payable			4 699
Total Assets Less Current Liabilities	714 694	1 596 864	2 260 079	2 725 600	3 093 209
Total Increase Decrease From Revaluations Property Plant Equipment			618 742
Trade Creditors Trade Payables	350	350	550

Company staff

Payman A.

Role: Director

Appointed: 07 August 2017

Latest update: 23 March 2024

People with significant control

Payman A.

Notified on 7 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-07
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ivorynest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Payman A.

Olga Y.

People with significant control

Payman A.

Accounts Documents

Company filings

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