IVS-GLOBAL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2015)Current ratio

3.78×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-0.4%

YoY total assets (2014 vs 2015)YoY total assets

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number03124296

Founded09/11/1995

PurposeFinancial intermediation not elsewhere classified

AddressCvr Global Llp, 5 Prospect House Meridians Cross, Southampton, SO14 3TJ

Confirmation StatementNext due: 22/11/2018; Last made up: 08/11/2017

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date09/11/1995

Registry AuthorityCompanies House

Registered Capital£10,000

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/12/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2015

View file in Documents

30/06/2015

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2015

View file in Documents

09/11/1995

Company incorporated

Incorporation date: 1995-11-09

Metric	2012	2013	2014	2015
Profit / (loss)	£-230,246	£-565,346	£-1,191,799	£-1,196,227
Total assets	£-76,246	£-411,346	£-1,037,799	£-1,042,227
Current Assets	£2,536,109	£2,538,678	£5,208,355	£4,958,153
Net Current Assets Liabilities	£-308,014	£-490,878	£3,754,553	£3,644,812
Total Assets Less Current Liabilities	£174,401	£-358,286	£3,754,553	£3,663,881
Debtors	£2,271,588	£2,087,541	£5,142,862	£4,889,387
Investments Fixed Assets	£2,381	£2,381	£0	£0
Number Shares Allotted	—	—	—	10,000
Par Value Share	—	—	—	£1
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000
Cash Bank In Hand	£264,521	£451,137	£65,493	£68,766
Creditors Due After One Year	£250,574	£0	£786,106	£876,106
Creditors Due After One Year Total Noncurrent Liabilities	£361,560	—	—	—
Creditors Due Within One Year	£2,844,123	£3,029,556	£1,453,802	£1,313,341
Creditors Due Within One Year Total Current Liabilities	£2,843,212	—	—	—
Fixed Assets	£482,415	£132,592	£0	£19,069
Intangible Fixed Assets	£458,334	£114,583	£0	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£687,503	£1,031,254	£1,145,837	—
Intangible Fixed Assets Amortisation Charged In Period	£400,109	£343,751	£114,583	—
Intangible Fixed Assets Cost Or Valuation	£1,145,837	£1,145,837	£1,145,837	—
Intangible Fixed Assets Disposals	£-291,129	£0	£0	—
Net Assets Liabilities Including Pension Asset Liability	£-76,246	£-411,346	£-1,037,799	£-1,042,227
Other Aggregate Reserves	£144,000	£144,000	£144,000	£144,000
Profit Loss Account Reserve	£-230,246	£-565,346	£-1,191,799	£-1,196,227
Provisions For Liabilities Charges	£73	£53,060	£4,006,246	£3,830,002
Share Capital Allotted Called Up Paid	—	—	£10,000	£10,000
Shareholder Funds	£-76,246	£-411,346	£-1,037,799	£-1,042,227
Tangible Fixed Assets	£21,700	£15,628	£0	£19,069
Tangible Fixed Assets Additions	£12,389	£10,127	£4,816	£20,802
Tangible Fixed Assets Cost Or Valuation	£41,044	£41,152	£0	£20,802
Tangible Fixed Assets Depreciation	£19,344	£25,524	£0	£1,733
Tangible Fixed Assets Depreciation Charged In Period	—	£13,448	£7,436	£1,733
Tangible Fixed Assets Depreciation Charge For Period	£10,282	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£7,268	£0	£0
Tangible Fixed Assets Depreciation Disposals	£-2,542	—	—	—
Tangible Fixed Assets Disposals	£-3,705	£10,019	£0	£0
Total Investments Fixed Assets	£13,844	—	—	—

Metric

2012

2013

2014

2015

Profit / (loss)

£-230,246

£-565,346

£-1,191,799

£-1,196,227

Total assets

£-76,246

£-411,346

£-1,037,799

£-1,042,227

Current Assets

£2,536,109

£2,538,678

£5,208,355

£4,958,153

Net Current Assets Liabilities

£-308,014

£-490,878

£3,754,553

£3,644,812

Total Assets Less Current Liabilities

£174,401

£-358,286

£3,754,553

£3,663,881

Debtors

£2,271,588

£2,087,541

£5,142,862

£4,889,387

Investments Fixed Assets

£2,381

£0

Number Shares Allotted

—

10,000

Par Value Share

—

£1

Called Up Share Capital

£10,000

Cash Bank In Hand

£264,521

£451,137

£65,493

£68,766

Creditors Due After One Year

£250,574

£0

£786,106

£876,106

Creditors Due After One Year Total Noncurrent Liabilities

£361,560

—

Creditors Due Within One Year

£2,844,123

£3,029,556

£1,453,802

£1,313,341

Creditors Due Within One Year Total Current Liabilities

£2,843,212

—

Fixed Assets

£482,415

£132,592

£0

£19,069

Intangible Fixed Assets

£458,334

£114,583

£0

Intangible Fixed Assets Aggregate Amortisation Impairment

£687,503

£1,031,254

£1,145,837

—

Intangible Fixed Assets Amortisation Charged In Period

£400,109

£343,751

£114,583

—

Intangible Fixed Assets Cost Or Valuation

£1,145,837

—

Intangible Fixed Assets Disposals

£-291,129

£0

—

Net Assets Liabilities Including Pension Asset Liability

£-76,246

£-411,346

£-1,037,799

£-1,042,227

Other Aggregate Reserves

£144,000

Profit Loss Account Reserve

£-230,246

£-565,346

£-1,191,799

£-1,196,227

Provisions For Liabilities Charges

£73

£53,060

£4,006,246

£3,830,002

Share Capital Allotted Called Up Paid

—

£10,000

Shareholder Funds

£-76,246

£-411,346

£-1,037,799

£-1,042,227

Tangible Fixed Assets

£21,700

£15,628

£0

£19,069

Tangible Fixed Assets Additions

£12,389

£10,127

£4,816

£20,802

Tangible Fixed Assets Cost Or Valuation

£41,044

£41,152

£0

£20,802

Tangible Fixed Assets Depreciation

£19,344

£25,524

£0

£1,733

Tangible Fixed Assets Depreciation Charged In Period

—

£13,448

£7,436

£1,733

Tangible Fixed Assets Depreciation Charge For Period

£10,282

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,268

£0

Tangible Fixed Assets Depreciation Disposals

£-2,542

—

Tangible Fixed Assets Disposals

£-3,705

£10,019

£0

Total Investments Fixed Assets

£13,844

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

IVS-GLOBAL LTD

Summary

Legal & Status

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Martyn Keith Redman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of IVS-GLOBAL LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity