Ion Limited in Newcastle Upon Tyne, NE3 1DP

Website

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www.ion.co.uk

Description

Data updated on: 01-11-2023

Registered as 03251216 28 years ago, Ion Limited is categorised as a Private Limited Company. The company's actual registration address is 17 Hedley Terrace, Gosforth Newcastle Upon Tyne. This enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. Ion Ltd released its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2022-08-31.

The directors currently appointed by the limited company are as follow: Bil S. assigned to lead the company on September 18, 1996 and David S. assigned to lead the company on September 18, 1996. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of David S. as a secretary since the appointment on October 3, 2003.

Executives who have control over the firm are as follows: Bil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 954	20 303	22 199	11 703

Balance Sheet
Cash Bank On Hand					4 926	3 117	9 957	10 558	4 981	14 017	27 941	23 420
Current Assets	88 004	94 459	93 823	88 922	85 607	106 239	91 392	101 824	111 464	116 589	128 779	132 178
Debtors	58 883	68 533	63 228	58 499	51 171	73 122	57 435	35 021	47 383	50 572	55 338	81 258
Net Assets Liabilities					11 592	18 197	8 732	9 398	9 831	2 584	78	-10 780
Other Debtors					1 303	700	701	347	347	300	300	300
Property Plant Equipment					961	721	540	406	304	228	496	911
Total Inventories					29 510	30 000	24 000	56 245	59 100	52 000	45 500	27 500
Cash Bank In Hand	11 621	3 926	8 596	6 313
Net Assets Liabilities Including Pension Asset Liability		20 303	22 199	11 703
Stocks Inventory	17 500	22 000	22 000	24 110
Tangible Fixed Assets	3 037	2 278	1 708	1 281

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 854	20 203	22 099	11 603
Shareholder Funds	34 954	20 303	22 199	11 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 827	13 067	13 248	13 382	13 484	13 560	13 617	13 902
Additions Other Than Through Business Combinations Property Plant Equipment											325	700
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable						1 764
Creditors					74 976	88 763	83 200	92 832	101 937	114 233	129 197	143 869
Increase From Depreciation Charge For Year Property Plant Equipment						240	181	134	101	76	57	285
Net Current Assets Liabilities	31 917	18 025	20 657	10 422	10 631	17 476	8 192	8 992	9 527	2 356	-418	-11 691
Other Creditors					68 065	75 646	74 198	84 157	92 121	104 029	117 969	129 153
Other Taxation Social Security Payable					6 911	9 991
Property Plant Equipment Gross Cost					13 788	13 788	13 788	13 788	13 788	13 788	14 113	14 813
Taxation Social Security Payable						11 755	8 881	8 172	8 682	10 328	11 237	13 930
Trade Creditors Trade Payables						1 362	121	504	1 134	-124	-9	786
Trade Debtors Trade Receivables					49 868	72 422	56 734	34 674	47 036	50 272	55 038	80 958
Creditors Due Within One Year	56 087	76 434	73 167	78 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			166
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 788	13 788	13 788
Tangible Fixed Assets Depreciation	10 751	11 510	12 080	12 507
Tangible Fixed Assets Depreciation Charged In Period		759	570	427
Total Assets Less Current Liabilities	34 954	20 303	22 365	11 703

Company staff

David S.

Role: Secretary

Appointed: 03 October 2003

Latest update: 17 March 2024