Ivy Finance Limited
5 Jupiter House, Calleva Park Aldermaston RG7 8NN Reading
Number: 05303985
Incorporation date: 2004-12-03
Dissolution date: 2017-01-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2004 marks the founding of Ivy Finance Ltd, a firm registered at 5 Jupiter House, Calleva Park, Aldermaston, Reading. It was established on 2004-12-03. The registration number was 05303985 and the company postal code was RG7 8NN. The firm had been operating on the British market for about thirteen years until 2017-01-03.
This limited company was administered by an individual director: Isobel L. who was supervising it for thirteen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 190 479 | 476 833 | 653 789 | -90 554 | 18 603 |
| Balance Sheet | |||||
| Cash Bank In Hand | 286 893 | 295 124 | 66 370 | 27 225 | 38 070 |
| Current Assets | 331 677 | 586 634 | 74 547 | 56 240 | 105 529 |
| Debtors | 44 784 | 291 510 | 8 177 | 29 015 | 67 459 |
| Net Assets Liabilities Including Pension Asset Liability | 190 479 | 476 833 | 653 789 | -90 554 | 18 603 |
| Other Debtors | 25 000 | 290 000 | |||
| Trade Debtors | 19 784 | 1 510 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 190 379 | 476 733 | 653 689 | -90 654 | 18 503 |
| Shareholder Funds | 190 479 | 476 833 | 653 789 | -90 554 | 18 603 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 141 198 | 616 801 | |||
| Fixed Assets | 507 000 | 1 918 000 | 995 000 | 995 000 | |
| Net Current Assets Liabilities | 190 479 | -30 167 | -1 243 378 | -1 085 554 | 105 529 |
| Other Creditors Due Within One Year | 507 000 | ||||
| Taxation Social Security Due Within One Year | 66 397 | 103 297 | |||
| Total Assets Less Current Liabilities | 190 479 | 476 833 | 674 622 | 1 051 240 | 1 100 529 |
| Total Investments Fixed Assets | 507 000 | ||||
| Trade Creditors Within One Year | 74 801 | 6 504 | |||
| Creditors Due After One Year | 20 833 | 1 141 794 | 1 081 926 | ||
| Creditors Due Within One Year | 616 801 | 1 317 925 | 1 141 794 | ||
| Investments Fixed Assets | 507 000 | 1 918 000 | 995 000 | 995 000 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
Role: Director
Appointed: 03 December 2004
Latest update: 30 September 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 17 December 2017 |
| Return last made up date | 03 December 2015 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 3 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 December 2015 |
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