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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

IVS-GLOBAL LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date09/11/1995
Registry AuthorityCompanies House
Registered Capital10 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Martyn Keith Redman

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Martyn Keith Redman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Cvr Global Llp

5 Prospect House Meridians Cross

Southampton

SO14 3TJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-230.2K

Key figures

Profit / (loss)

2012£-230.246
2013£-565.346
2014£-1.191.799
2015£-1.196.227

Total assets

2012£-76.246
2013£-411.346
2014£-1.037.799
2015£-1.042.227

Current Assets

2012£2.536.109
2013£2.538.678
2014£5.208.355
2015£4.958.153

Net Current Assets Liabilities

2012£-308.014
2013£-490.878
2014£3.754.553
2015£3.644.812

Total Assets Less Current Liabilities

2012£174.401
2013£-358.286
2014£3.754.553
2015£3.663.881

Debtors

2012£2.271.588
2013£2.087.541
2014£5.142.862
2015£4.889.387

Investments Fixed Assets

2012£2381
2013£2381
2014£0
2015£0

Number Shares Allotted

2012—
2013—
2014—
201510.000

Par Value Share

2012—
2013—
2014—
2015£1

Called Up Share Capital

2012£10.000
2013£10.000
2014£10.000
2015£10.000

Cash Bank In Hand

2012£264.521
2013£451.137
2014£65.493
2015£68.766

Creditors Due After One Year

2012£250.574
2013£0
2014£786.106
2015£876.106

Creditors Due After One Year Total Noncurrent Liabilities

2012£361.560
2013—
2014—
2015—

Creditors Due Within One Year

2012£2.844.123
2013£3.029.556
2014£1.453.802
2015£1.313.341

Creditors Due Within One Year Total Current Liabilities

2012£2.843.212
2013—
2014—
2015—

Fixed Assets

2012£482.415
2013£132.592
2014£0
2015£19.069

Intangible Fixed Assets

2012£458.334
2013£114.583
2014£0
2015£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£687.503
2013£1.031.254
2014£1.145.837
2015—

Intangible Fixed Assets Amortisation Charged In Period

2012£400.109
2013£343.751
2014£114.583
2015—

Intangible Fixed Assets Cost Or Valuation

2012£1.145.837
2013£1.145.837
2014£1.145.837
2015—

Intangible Fixed Assets Disposals

2012£-291.129
2013£0
2014£0
2015—

Net Assets Liabilities Including Pension Asset Liability

2012£-76.246
2013£-411.346
2014£-1.037.799
2015£-1.042.227

Other Aggregate Reserves

2012£144.000
2013£144.000
2014£144.000
2015£144.000

Profit Loss Account Reserve

2012£-230.246
2013£-565.346
2014£-1.191.799
2015£-1.196.227

Provisions For Liabilities Charges

2012£73
2013£53.060
2014£4.006.246
2015£3.830.002

Share Capital Allotted Called Up Paid

2012—
2013—
2014£10.000
2015£10.000

Shareholder Funds

2012£-76.246
2013£-411.346
2014£-1.037.799
2015£-1.042.227

Tangible Fixed Assets

2012£21.700
2013£15.628
2014£0
2015£19.069

Tangible Fixed Assets Additions

2012£12.389
2013£10.127
2014£4816
2015£20.802

Tangible Fixed Assets Cost Or Valuation

2012£41.044
2013£41.152
2014£0
2015£20.802

Tangible Fixed Assets Depreciation

2012£19.344
2013£25.524
2014£0
2015£1733

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£13.448
2014£7436
2015£1733

Tangible Fixed Assets Depreciation Charge For Period

2012£10.282
2013—
2014—
2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£7268
2014£0
2015£0

Tangible Fixed Assets Depreciation Disposals

2012£-2542
2013—
2014—
2015—

Tangible Fixed Assets Disposals

2012£-3705
2013£10.019
2014£0
2015£0

Total Investments Fixed Assets

2012£13.844
2013—
2014—
2015—
Metric2012201320142015
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£2381£2381£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£4816£20.802
Tangible Fixed Assets Cost Or Valuation£41.044£41.152£0£20.802
Tangible Fixed Assets Depreciation£19.344£25.524£0£1733
Tangible Fixed Assets Depreciation Charged In Period—£13.448£7436£1733
Tangible Fixed Assets Depreciation Charge For Period£10.282———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£7268£0£0
Tangible Fixed Assets Depreciation Disposals£-2542———
Tangible Fixed Assets Disposals£-3705£10.019£0£0
Total Investments Fixed Assets£13.844———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2014

Filed: 31/10/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2013

Filed: 31/10/2013

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2012

Filed: 30/04/2012

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSALUZ REYES M
-0,4%
YoY net current assets (2014 vs 2015)YoY net current assets
-2,9%
Net current assets (2015)Net current assets
3.644.812 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-145,5%
YoY total assets (2012 vs 2013)
-439,5%
YoY net current assets (2012 vs 2013)
-59,4%
YoY profit / (loss) (2013 vs 2014)
-110,8%
YoY total assets (2013 vs 2014)
-152,3%
  2. –
  3. –
  4. –IVS-GLOBAL LTD
YoY net current assets (2013 vs 2014)
+864,9%
YoY profit / (loss) (2014 vs 2015)
-0,4%
YoY total assets (2014 vs 2015)
-0,4%
YoY net current assets (2014 vs 2015)
-2,9%

Working capital & liquidity

Current ratio (2012)
0,89×
Net current assets (2012)
-308.014 £
Current ratio (2013)
0,84×
Net current assets (2013)
-490.878 £
Current ratio (2014)
3,58×
Net current assets (2014)
3.754.553 £
Current ratio (2015)
3,78×
Net current assets (2015)
3.644.812 £
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