Ioannis Limited in Romford, RM2 6GH

Description

Data updated on: 01-11-2023

Ioannis Limited,registered as Private Limited Company, with headquarters in 42 Kidman Close, Gidea Park in Romford. The company's zip code RM2 6GH. This enterprise 's been seven years in the United Kingdom. Its registered no. is 10859974. This business's SIC code is 82990: Other business support service activities not elsewhere classified. Ioannis Ltd filed its latest accounts for the period that ended on 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-10.

For seven years, the following company has only been supervised by one director: Ioannis T. who has been caring of it since Tuesday 11th July 2017.

Ioannis T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1	15 486	75 968	55 306	57 507	115 339
Current Assets	1	22 959	75 968	66 184	73 124	148 927
Debtors		7 473		10 878	15 617	33 588
Net Assets Liabilities	1	6 592	1 545	14 998	14 960	101 027
Other Debtors		7 473		1 774	15 617	33 588
Property Plant Equipment		13 922	10 442	6 961	3 480

Other Financial Data
Amount Specific Advance Or Credit Directors					14 083	30 000
Amount Specific Advance Or Credit Made In Period Directors					14 083	30 000
Amount Specific Advance Or Credit Repaid In Period Directors						14 083
Accumulated Depreciation Impairment Property Plant Equipment		3 481	6 961	10 442	13 923	17 403
Average Number Employees During Period		2	2	3	3	3
Bank Borrowings Overdrafts		11 131	54 543	48 225	37 577	26 928
Creditors		26 607	66 873	57 410	43 616	29 822
Finance Lease Liabilities Present Value Total		15 476	12 330	9 185	6 039	2 894
Increase From Depreciation Charge For Year Property Plant Equipment		3 481	3 480	3 481	3 481	3 480
Net Current Assets Liabilities	1	19 277	57 976	65 447	55 096	130 849
Other Creditors		3 055	2 719	7 755	28 912	20 947
Other Taxation Social Security Payable		626	15 000	-7 018	-10 884	-6 752
Property Plant Equipment Gross Cost		17 403	17 403	17 403	17 403
Total Additions Including From Business Combinations Property Plant Equipment		17 403
Total Assets Less Current Liabilities	1	33 199	68 418	72 408	58 576	130 849
Trade Creditors Trade Payables		1	273			3 883
Trade Debtors Trade Receivables				9 104

Company staff

Ioannis T.

Role: Director

Appointed: 11 July 2017

Latest update: 19 January 2024

People with significant control

Ioannis T.

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ioannis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis T.

People with significant control

Ioannis T.

Accounts Documents

Company filings

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