Ivybank Limited in Jesmond, NE2 1TJ

Description

Data updated on: 01-11-2023

This company named Ivybank was started on 2004-04-15 as a Private Limited Company. This firm's registered office could be found at Jesmond on Fernwood House, Fernwood Road. Assuming you need to reach this business by mail, its post code is NE2 1TJ. The company registration number for Ivybank Limited is 05102830. This firm's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-15.

Within this particular firm, all of director's obligations have so far been met by Uri E. who was assigned to lead the company in 2004. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Rebecca E. as a secretary since the appointment on 2004-05-14.

Executives who have control over the firm are as follows: Alexander E. has substantial control or influence over the company. Uri E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 704 082	3 559 040	4 080 153

Balance Sheet
Cash Bank On Hand			1 772 342	414 118	588 663	789 814	752 019	1 088 770	1 134 190	1 071 017
Current Assets	383 970	472 563	1 784 005	430 598	620 945	842 997	862 218	1 185 118	1 250 669	1 245 396
Debtors	13 153	206 480	11 663	16 480	32 282	53 183	110 199	96 348	116 479	174 379
Net Assets Liabilities			5 346 541	7 985 936	8 362 197	8 848 473	9 353 072	9 824 487	10 299 113	10 782 809
Other Debtors							7 813	7 813	16 884	16 884
Cash Bank In Hand	370 817	266 083	1 772 342
Net Assets Liabilities Including Pension Asset Liability	3 704 082	3 559 040	4 080 153
Tangible Fixed Assets	11 055 485	9 479 485	9 479 485

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 703 982	3 558 940	4 080 053
Shareholder Funds	3 704 082	3 559 040	4 080 153

Other Financial Data
Accrued Liabilities Deferred Income							76 258	92 267	125 174	111 079
Amounts Owed To Group Undertakings			4 155 179	4 277 269	4 077 741	3 776 011	3 368 212	3 197 885	2 739 910	2 251 601
Balances Amounts Owed To Related Parties								3 197 885	2 739 910	2 251 601
Corporation Tax Payable			129 960	143 269	135 835	161 898	164 267	142 159	145 793	145 355
Creditors			4 155 179	4 277 269	4 077 741	3 776 011	3 368 212	3 197 885	2 739 910	2 251 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 900	27 600	27 300	36 167	35 767	35 367	34 967	34 567
Investment Property			9 479 485	13 552 000	13 552 000	13 552 000	13 552 000	13 552 000	13 552 000	13 552 000
Investment Property Fair Value Model			9 479 485	13 552 000	13 552 000	13 552 000	13 552 000	13 552 000	13 552 000
Net Current Assets Liabilities	-227 187	4 632	22 235	-1 288 795	-1 112 062	-927 516	-830 716	-529 628	-512 977	-517 590
Other Creditors							1 434 812	1 440 061	1 439 361	1 439 361
Other Taxation Social Security Payable			5 896	13 097	13 275	13 942	13 133	20 700	6 349	7 066
Prepayments Accrued Income			3 250	8 667	24 469	45 370	66 839	46 122	43 545	48 907
Total Assets Less Current Liabilities	10 828 298	9 484 117	9 501 720	12 263 205	12 439 938	12 624 484	12 721 284	13 022 372	13 039 023	13 034 410
Trade Creditors Trade Payables			6 358	8 557	12 649	12 624	4 464	19 559	46 969	60 125
Trade Debtors Trade Receivables			600				35 547	42 413	56 050	108 588
Accrued Liabilities			2 391	5 821	15 624	2 755	2 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 884 855
Average Number Employees During Period			1	1	1	1
Creditors Due After One Year	7 100 938	5 925 077	5 421 567
Creditors Due Within One Year	611 157	467 931	1 761 770
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	23 278
Secured Debts	7 457 355	6 158 715	5 421 567
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 055 485	9 479 485
Tangible Fixed Assets Disposals		1 576 000

Company staff

Uri E.

Role: Director

Appointed: 14 May 2004

Latest update: 13 April 2024

Rebecca E.

Role: Secretary

Appointed: 14 May 2004

Latest update: 13 April 2024

People with significant control

Alexander E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Uri E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Ivybank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uri E.

Rebecca E.

Dorothy G.

Lesley G.

People with significant control

Alexander E.

Uri E.

Accounts Documents

Company filings

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