IFAC LTD., CHELTENHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Profit / (loss): £929

Key figures

Profit / (loss)

2016—

2017—

2018—

2020£929

2021£18,477

2022£47,257

2024—

2025—

Total assets

2016£1,898

2017£32,037

2018£32,037

2020—

2021£-4,724

2022£92,870

2024—

2025£0

Net Assets Liabilities

2016—

2017—

2018£32,037

2020—

2021£64,065

2022£51,613

2024—

2025£143,639

Equity

2016—

2017—

2018£32,037

2020—

2021£51,613

2022£92,870

2024—

2025£143,639

Current Assets

2016£49,521

2017£65,171

2018£66,589

2020—

2021£132,294

2022£83,414

2024—

2025£55,211

Net Current Assets Liabilities

2016£7,491

2017£45,392

2018£45,392

2020—

2021£46,287

2022£-22,499

2024—

2025£-93,513

Total Assets Less Current Liabilities

2016£16,019

2017£53,133

2018£53,133

2020—

2021£65,681

2022£95,148

2024—

2025£160,599

Cash Bank On Hand

2016—

2017—

2018£41,588

2020—

2021£50,409

2022£70,392

2024—

2025£43,060

Debtors

2016—

2017—

2018£25,001

2020—

2021£81,885

2022£13,022

2024—

2025£12,151

Other Debtors

2016—

2017—

2018—

2020—

2021£68,273

2022£63

2024—

2025—

Creditors

2016—

2017—

2018£21,096

2020—

2021£86,007

2022£105,913

2024—

2025£13,152

Trade Creditors Trade Payables

2016—

2017—

2018—

2020—

2021£15,003

2022£17,782

2024—

2025—

Other Creditors

2016—

2017—

2018—

2020—

2021£26,389

2022£33,790

2024—

2025—

Investments Fixed Assets

2016—

2017—

2018—

2020—

2021£0

2022£84,758

2024—

2025£3,911

Issue Equity Instruments

2016—

2017—

2018—

2020—

2021£6

2022£6

2024—

2025—

Average Number Employees During Period

2016—

20179

201810

20207

20217

202210

20245

20255

Accumulated Amortisation Impairment Intangible Assets

2016—

2017—

2018—

2020—

2021—

2022£15,000

2024—

2025£120,000

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£66,722

2020—

2021£72,632

2022£74,282

2024—

2025£87,077

Additions Other Than Through Business Combinations Intangible Assets

2016—

2017—

2018—

2020—

2021—

2022£150,000

2024—

2025—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2020—

2021£0

2022£42,014

2024—

2025—

Corporation Tax Payable

2016—

2017—

2018—

2020—

2021£650

2022£3,330

2024—

2025—

Creditors Due After One Year

2016£14,121

2017£21,096

2018—

2020—

2021—

2022—

2024—

2025—

Creditors Due Within One Year

2016£43,448

2017£21,197

2018—

2020—

2021—

2022—

2024—

2025—

Dividends Paid

2016—

2017—

2018—

2020—

2021£30,935

2022£6,000

2024—

2025—

Fixed Assets

2016£8,528

2017£7,741

2018£7,741

2020—

2021£19,394

2022£117,647

2024—

2025£254,112

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2016—

2017—

2018—

2020—

2021—

2022£145

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2020—

2021£90,000

2022£66,000

2024—

2025—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018—

2020—

2021—

2022£15,000

2024—

2025£35,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£2,575

2020—

2021£1,739

2022£1,650

2024—

2025£3,616

Intangible Assets

2016—

2017—

2018£0

2020—

2021—

2022£0

2024—

2025£165,000

Intangible Assets Gross Cost

2016—

2017—

2018—

2020—

2021—

2022£150,000

2024—

2025£250,000

Net Assets Liabilities Including Pension Asset Liability

2016£1,898

2017£32,037

2018—

2020—

2021—

2022—

2024—

2025—

Other Income Recognised In Equity Net Tax

2016—

2017—

2018—

2020—

2021£4,724

2022—

2024—

2025—

Other Investments Other Than Loans

2016—

2017—

2018—

2020—

2021£0

2022£84,758

2024—

2025—

Other Taxation Social Security Payable

2016—

2017—

2018—

2020—

2021£43,965

2022£43,025

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£1,418

2017£1,418

2018—

2020—

2021—

2022—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018£7,741

2020—

2021£19,394

2022£32,889

2024—

2025£85,201

Property Plant Equipment Gross Cost

2016—

2017—

2018£81,305

2020—

2021£105,521

2022£159,310

2024—

2025£169,437

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£0

2020—

2021£1,616

2022£1,521

2024—

2025£3,808

Shareholder Funds

2016£1,898

2017£32,037

2018—

2020—

2021—

2022—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£9,417

2020—

2021£15,234

2022£53,789

2024—

2025£775

Trade Debtors Trade Receivables

2016—

2017—

2018—

2020—

2021£13,612

2022£12,959

2024—

2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2016—

2017—

2018—

2020—

2021£-4,724

2022£4,724

2024—

2025—

Metric	2016	2017	2018	2020	2021	2022	2024	2025
Profit / (loss)	—	—	—	£929	£18,477	£47,257	—	—
Total assets	£1,898	£32,037	£32,037	—	£-4,724	£92,870	—	£0
Net Assets Liabilities	—	—	£32,037	—	£64,065	£51,613	—	£143,639
Equity	—	—	£32,037	—	£51,613	£92,870	—	£143,639
Current Assets	£49,521	£65,171	£66,589	—	£132,294	£83,414	—	£55,211
Net Current Assets Liabilities	£7,491	£45,392	£45,392	—	£46,287	£-22,499	—	£-93,513
Total Assets Less Current Liabilities	£16,019	£53,133	£53,133	—	£65,681	£95,148	—	£160,599
Cash Bank On Hand	—	—	£41,588	—	£50,409	£70,392	—	£43,060
Debtors	—	—	£25,001	—	£81,885	£13,022	—	£12,151
Other Debtors	—	—	—	—	£68,273	£63	—	—
Creditors	—	—	£21,096	—	£86,007	£105,913	—	£13,152
Trade Creditors Trade Payables	—	—	—	—	£15,003	£17,782	—	—
Other Creditors	—	—	—	—	£26,389	£33,790	—	—
Investments Fixed Assets	—	—	—	—	£0	£84,758	—	£3,911
Issue Equity Instruments	—	—	—	—	£6	£6	—	—
Average Number Employees During Period	—	9	10	7	7	10	5	5
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£15,000	—	£120,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£66,722	—	£72,632	£74,282	—	£87,077
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	£150,000	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£42,014	—	—
Corporation Tax Payable	—	—	—	—	£650	£3,330	—	—
Creditors Due After One Year	£14,121	£21,096	—	—	—	—	—	—
Creditors Due Within One Year	£43,448	£21,197	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£30,935	£6,000	—	—
Fixed Assets	£8,528	£7,741	£7,741	—	£19,394	£117,647	—	£254,112
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity	—	—	—	—	—	£145	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£90,000	£66,000	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£15,000	—	£35,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,575	—	£1,739	£1,650	—	£3,616
Intangible Assets	—	—	£0	—	—	£0	—	£165,000
Intangible Assets Gross Cost	—	—	—	—	—	£150,000	—	£250,000
Net Assets Liabilities Including Pension Asset Liability	£1,898	£32,037	—	—	—	—	—	—
Other Income Recognised In Equity Net Tax	—	—	—	—	£4,724	—	—	—
Other Investments Other Than Loans	—	—	—	—	£0	£84,758	—	—
Other Taxation Social Security Payable	—	—	—	—	£43,965	£43,025	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1,418	£1,418	—	—	—	—	—	—
Property Plant Equipment	—	—	£7,741	—	£19,394	£32,889	—	£85,201
Property Plant Equipment Gross Cost	—	—	£81,305	—	£105,521	£159,310	—	£169,437
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	—	£1,616	£1,521	—	£3,808
Shareholder Funds	£1,898	£32,037	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9,417	—	£15,234	£53,789	—	£775
Trade Debtors Trade Receivables	—	—	—	—	£13,612	£12,959	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	£-4,724	£4,724	—	—

IFAC LTD.

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned John Robert Downs (person)

Resigned Lisa Julia Llewellen Palmer (person)

Appointed Lisa Julia Llewellen Palmer (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

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Company Report of IFAC LTD.

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