Ionic Plan & Design Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Ionic Plan & Design came into being in 2003 as a company enlisted under no 04788439, located at N21 3NA London at 1 Kings Avenue. The firm has been in business for twenty one years and its status at the time is active. The firm's principal business activity number is 71111 which means Architectural activities. Ionic Plan & Design Ltd reported its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was filed on 2023-06-05.

At present, the following company is guided by 1 managing director: Ioannis D., who was assigned to lead the company twenty one years ago.

Executives who have control over the firm are as follows: Corinne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ioannis D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	118 383	113 504

Balance Sheet
Current Assets	162 621	163 994	171 242	225 352	166 681	166 681	143 587	161 233	143 798	156 913	207 175	253 989	236 371	273 783
Net Assets Liabilities										64 393	93 265	106 003	131 036	147 368
Cash Bank In Hand	70 782	102 436	102 112	154 681	86 674	86 674	56 453
Debtors	91 839	61 558	69 130	70 671	80 007	80 007	87 134
Intangible Fixed Assets	4 267	3 912	3 557	3 202	2 847	2 847	2 492
Net Assets Liabilities Including Pension Asset Liability	118 383	113 504	106 875	150 331	102 507	102 507	60 293
Tangible Fixed Assets	17 557	14 853	10 865	8 505	9 035	9 035	7 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	118 283	113 404	106 775	150 231	102 407	102 407	60 193
Shareholder Funds	118 383	113 504

Other Financial Data
Average Number Employees During Period								3	3	4	4	4	4	4
Creditors							93 752	101 033	91 942	119 011	7 821	41 250	32 143	22 382
Fixed Assets	21 824	18 765	14 422	11 707	11 882	11 882	10 458	10 589	13 898	26 491	28 715	24 973	65 962	52 961
Net Current Assets Liabilities	96 559	94 739	92 453	138 624	90 625	90 625	49 835	60 200	51 856	37 902	64 550	122 280	97 217	116 789
Total Assets Less Current Liabilities	118 383	113 504					60 293	70 789	65 754	64 393	101 086	147 253	163 179	169 750
Capital Employed			106 875	150 331	102 507	102 507	60 293
Creditors Due Within One Year	66 062	69 255	78 789	86 728	76 056	76 056	93 752
Intangible Fixed Assets Aggregate Amortisation Impairment	2 840	3 195	3 550	3 905		4 260	4 615
Intangible Fixed Assets Amortisation Charged In Period		355		355		355	355
Intangible Fixed Assets Cost Or Valuation	7 107	7 107	7 107	7 107		7 107	7 107
Number Shares Allotted		100		100		100	100
Number Shares Allotted Increase Decrease During Period						100
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 662		1 270		2 124	337
Tangible Fixed Assets Cost Or Valuation	33 120	34 782	35 606	36 876		39 000	39 337
Tangible Fixed Assets Depreciation	15 563	19 929	24 741	28 371		29 965	31 371
Tangible Fixed Assets Depreciation Charged In Period		4 366		3 630		1 594	1 406
Value Shares Allotted Increase Decrease During Period						100

Company staff

Ioannis D.

Role: Director

Appointed: 05 June 2003

Latest update: 18 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

Kyriacos D.

Role: Secretary

Appointed: 05 June 2003

Resigned: 11 April 2012

Latest update: 18 April 2024

People with significant control

Corinne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ioannis D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ionic Plan & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis D.

Qa Registrars Limited

Qa Nominees Limited

Kyriacos D.

People with significant control

Corinne D.

Ioannis D.

Accounts Documents

Company filings

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