Ivywell Capital Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Ivywell Capital is a company located at BS35 2BS Bristol at Cornerstone House Midland Way. The enterprise has been operating since 2015 and is established under reg. no. 09546628. The enterprise has been active on the English market for 9 years now and the status at the time is active. This company's registered with SIC code 41201 meaning Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-16.

In order to meet the requirements of their clients, this particular firm is continually led by a body of four directors who are, to enumerate a few, Judith P., Kenneth P. and Robin P.. Their mutual commitment has been of cardinal importance to this firm since 2015. In addition, the director's assignments are constantly aided with by a secretary - Robin P., who was chosen by this firm 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 000

Balance Sheet
Current Assets	12 000	41 936	241 068	113 171	95 905	138 542	157 348	149 514
Net Assets Liabilities	12 000	308 889	338 051	380 536	422 942	465 728	511 074	539 724
Net Assets Liabilities Including Pension Asset Liability	12 000

Capital & Reserves
Shareholder Funds	12 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 392	-12 989	-13 426	-13 572	-13 630	-15 593	-18 028
Creditors		399 999	561 010	561 010	501 011	501 011	460 511	427 511
Fixed Assets		678 090	678 090	853 755	853 755	853 755	853 755	853 755
Net Current Assets Liabilities	12 000	39 190	233 960	101 217	83 770	126 614	133 423	131 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		592	653	876	967	1 026	1 230	756
Total Assets Less Current Liabilities	12 000	717 280	912 050	954 972	937 525	980 369	987 178	985 263
Amount Specific Advance Or Credit Directors		133 333	187 000	187 000	167 000	167 000	153 500	142 500
Amount Specific Advance Or Credit Made In Period Directors		133 333	53 667
Amount Specific Advance Or Credit Repaid In Period Directors					-20 000		-13 500	-11 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	12 000
Number Shares Allotted	12 000
Par Value Share	1
Share Capital Allotted Called Up Paid	12 000