Ivendi Limited
Information technology consultancy activities · Colwyn Bay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,074,357
Cash
£414,071
Turnover
—
Profit / loss
—
Current assets
£2,216,315
Creditors < 1 year
£1,744,475
Equity
£2,074,357
Average employees
91
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,074,357 | £1,633,066 | £1,034,830 | £1,912,818 | £2,316,521 | £1,164,415 | £1,168,402 | £654,792 |
| Equity | £2,074,357 | £1,633,066 | £1,034,830 | £1,912,818 | £2,316,521 | £1,164,415 | £1,168,402 | £654,792 |
| Assets | ||||||||
| Fixed assets | £3,079,981 | £2,497,303 | £2,787,195 | £3,343,466 | £2,819,842 | £2,082,670 | £1,725,935 | £1,130,029 |
| Intangible assets | £2,933,758 | £2,428,932 | £2,588,906 | £3,009,158 | £2,637,766 | £1,999,808 | £1,683,089 | — |
| Property, plant & equipment | £146,223 | £68,371 | £198,289 | £334,308 | £182,076 | £82,862 | £42,846 | £28,346 |
| Current assets | £2,216,315 | £2,132,054 | £1,711,555 | £1,752,704 | £1,785,090 | £1,216,936 | £1,429,510 | £335,046 |
| Cash at bank | £414,071 | £837,531 | £177,146 | £147,355 | £359,441 | £282,039 | £700,063 | £116,756 |
| Debtors | £1,802,244 | £1,294,523 | £1,534,409 | £1,605,349 | £1,425,649 | £934,897 | £729,447 | £218,290 |
| Stock | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,744,475 | £1,781,732 | £1,662,170 | £2,301,715 | £1,307,653 | £1,235,180 | £1,112,094 | £594,352 |
| Creditors after one year | £729,736 | £750,316 | £1,293,735 | £325,903 | £16,498 | £12,677 | £558,129 | £242,501 |
| Provisions | £747,728 | £464,243 | £508,015 | £555,734 | £964,260 | £887,334 | £331,870 | £0 |
| Net current assets | £471,840 | £350,322 | £49,385 | −£549,011 | £477,437 | −£18,244 | £332,466 | −£232,736 |
| Assets less current liabilities | £3,551,821 | £2,847,625 | £2,836,580 | £2,794,455 | £3,297,279 | £2,064,426 | £2,058,401 | £897,293 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | £1,343,359 | — |
| Operating profit | — | — | — | — | — | — | −£408,113 | — |
| Profit before tax | — | — | — | — | — | — | −£464,263 | — |
| Profit / loss | — | — | — | — | — | — | −£494,964 | — |
| People | ||||||||
| Average employees | 91 | 87 | 91 | 74 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-01
—
OutstandingAll Assets · created 2019-01-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-01 · satisfied 2017-04-25
—
SatisfiedFloating · created 2013-01-18 · satisfied 2014-05-03
All monies
Satisfied