Ivy Bridge Securities Limited in Cheshire, WA14 2QQ

Description

Data updated on: 01-11-2023

Located in 50 The Downs, Cheshire WA14 2QQ Ivy Bridge Securities Limited is classified as a Private Limited Company issued a 01349213 registration number. It was founded 46 years ago. The firm's SIC code is 74990 - Non-trading company. 2022-10-31 is the last time company accounts were filed.

The directors currently chosen by the following business are as follow: Thomas L. chosen to lead the company on Monday 12th July 1993 and Paulina L. chosen to lead the company in 1992 in October. To find professional help with legal documentation, this business has been utilizing the skillset of Thomas L. as a secretary since October 1992.

Paulina L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	136 116	135 113

Balance Sheet
Cash Bank On Hand							106 664	106 760
Net Assets Liabilities		135 113	137 677	142 864	146 384	122 310	126 225	130 518
Property Plant Equipment							97 089	97 055
Current Assets	144 346	145 199	150 042	147 561	147 838	102 861	106 664
Cash Bank In Hand	98 935	99 788
Debtors	45 411	45 411
Net Assets Liabilities Including Pension Asset Liability	136 116	135 113
Tangible Fixed Assets	97 033	97 008

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	136 114	135 111
Shareholder Funds	136 116	135 113

Other Financial Data
Version Production Software								2 024
Accrued Liabilities							1 141	1 200
Accumulated Depreciation Impairment Property Plant Equipment							4 009	4 043
Creditors		107 094	109 351	101 924	98 627	77 679	77 528	73 297
Deferred Income							3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment								34
Loans From Directors							69 067	64 689
Net Current Assets Liabilities	39 083	38 105	40 691	45 637	49 211	25 182	29 136	33 463
Property Plant Equipment Gross Cost							101 098	101 098
Taxation Social Security Payable							4 020	4 108
Average Number Employees During Period				1	1
Fixed Assets	97 033	97 008	96 986	97 227	97 173	97 128	97 089
Total Assets Less Current Liabilities	136 116	135 113	137 677	142 864	146 384	122 310	126 225
Creditors Due Within One Year	105 263	107 094
Tangible Fixed Assets Cost Or Valuation	100 793	100 793
Tangible Fixed Assets Depreciation	3 760	3 785
Tangible Fixed Assets Depreciation Charged In Period		25

Company staff

Thomas L.

Role: Director

Appointed: 12 July 1993

Latest update: 25 February 2024

Thomas L.

Role: Secretary

Appointed: 04 October 1992

Latest update: 25 February 2024

Paulina L.

Role: Director

Appointed: 04 October 1992

Latest update: 25 February 2024

People with significant control

Paulina L.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Ivy Bridge Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Thomas L.

Paulina L.

People with significant control

Paulina L.

Accounts Documents

Company filings

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