Ivr Training Services Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

This enterprise named Ivr Training Services was registered on Monday 23rd November 1998 as a Private Limited Company. The firm's office can be reached at Bourne End on Fawley House 2 Regatta Place, Marlow Road. When you need to reach this business by post, its area code is SL8 5TD. The official registration number for Ivr Training Services Limited is 03672160. The firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-11-23.

In order to meet the requirements of the customer base, this specific firm is consistently controlled by a number of two directors who are Christopher H. and John S.. Their mutual commitment has been of prime use to the firm since October 2015. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Geoffrey G. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 426	26 454	26 015	27 545	52 386	59 317

Balance Sheet
Cash Bank On Hand						116 117	51 595	88 161	85 153	93 255	79 494	79 963
Current Assets	34 466	30 658	36 515	69 292	166 350	135 032	79 803	106 218	118 291	100 002	113 916	111 020
Debtors	13 463	13 724	16 723	44 223	48 901	18 915	28 208	18 057	33 138	6 747	34 422	31 057
Net Assets Liabilities						59 317	53 040	66 378	75 209	70 090	67 323	68 297
Other Debtors						6 270	3 785	10 808	1 797	4 303	2 776	1 249
Property Plant Equipment							352	282	225	180	144	115
Cash Bank In Hand	21 003	16 934	19 792	24 619	117 099	116 117
Net Assets Liabilities Including Pension Asset Liability	26 426	26 454	26 015
Stocks Inventory				450	350
Tangible Fixed Assets	622	498	398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 424	26 452	26 013	27 543	52 384	59 315
Shareholder Funds	26 426	26 454	26 015	27 545	52 386	59 317

Other Financial Data
Accrued Liabilities							1 375	1 450	1 450	1 450	1 450	1 500
Accumulated Depreciation Impairment Property Plant Equipment						5 793	5 882	5 952	6 009	6 054	6 090	6 119
Amounts Owed By Related Parties									56	56	7 042	13 334
Amounts Owed To Related Parties							5 081	25 310	27 518	27 979	27 979	27 986
Average Number Employees During Period						5	4	4	4	4	4	4
Creditors						75 715	27 048	40 068	43 264	30 092	46 737	42 838
Increase From Depreciation Charge For Year Property Plant Equipment							89	70	57		36	29
Net Current Assets Liabilities	25 933	26 055	25 617	27 545	52 386	59 317	52 755	66 150	75 027	69 910	67 179	68 182
Other Creditors						1 375	1 375					478
Property Plant Equipment Gross Cost						5 793	6 234	6 234	6 234	6 234	6 234	6 234
Provisions For Liabilities Balance Sheet Subtotal							67	54	43
Taxation Social Security Payable							12 492	6 971	11 937	369	10 214	12 590
Total Assets Less Current Liabilities	26 555	26 553	26 015	27 545	52 386	59 317	53 107	66 432	75 252
Trade Creditors Trade Payables						2 752	8 100	4 734	277	294	7 094	284
Trade Debtors Trade Receivables						12 589	24 423	7 249	31 285	2 388	24 604	16 474
Amounts Owed By Group Undertakings						56
Amounts Owed To Group Undertakings						61 247	5 081
Creditors Due Within One Year	8 533	4 603	10 898	41 747	113 964	75 715
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						10 341	12 492
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	129	99
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 793	5 793	5 793	5 793	5 793
Tangible Fixed Assets Depreciation	5 171	5 295	5 395	5 793	5 793
Tangible Fixed Assets Depreciation Charged In Period		124	100	398
Total Additions Including From Business Combinations Property Plant Equipment							441