Ion Originals Limited in West Yorkshire, HD1 1PA

Website

Zoom

www.ionoriginals.co.uk

Description

Data updated on: 01-11-2023

The exact date this firm was established is Fri, 11th Aug 2006. Established under no. 05903385, this firm is registered as a Private Limited Company. You may find the main office of the firm during business times under the following location: 35 Westgate Huddersfield, HD1 1PA West Yorkshire. It has been already 18 years since Ion Originals Limited is no longer identified under the name Acceptable Strategies. This business's classified under the NACE and SIC code 62090 - Other information technology service activities. August 31, 2022 is the last time when the accounts were filed.

Having three job offers since 2014-09-22, the corporation has been a rather active employer on the labour market. On 2015-06-22, it was looking for job candidates for a part time Part time Electrical Technician position in Alnwick, and on 2014-09-22, for the vacant position of a part time Technician in Alnwick. So far, they have employed employees for the Service Department Administrator posts.

There seems to be one director presently running this specific limited company, namely Justin S. who's been performing the director's duties since Fri, 11th Aug 2006. The following limited company had been directed by Jamie L. till four years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Rachel S. as a secretary for the last 8 years.

Previous company's names
Ion Originals Limited 2006-11-08
Acceptable Strategies Limited 2006-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 779	185 273	186 544	170 119	78 382

Balance Sheet
Cash Bank On Hand					39 475	35 333	19 466	1 337	43 342	15 292	3 691
Current Assets	239 339	251 133	238 159	213 976	139 929	125 349	88 334	72 514	101 180	100 236	42 231
Debtors	3 863	54 929	70 287	41 608	55 196	54 758	33 610	20 085	28 238	46 744	5 640
Net Assets Liabilities										8 495	-20 461
Other Debtors					100	1 538	100	12 200	25 100	37 500
Total Inventories					45 258	35 258	35 258	51 092	29 600	38 200	32 900
Cash Bank In Hand	220 021	175 749	64 147	41 905	39 475
Net Assets Liabilities Including Pension Asset Liability	108 779	185 273	186 544	170 119	78 382
Stocks Inventory	15 455	20 455	103 725	130 463	45 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 679	185 173	186 444	170 019	78 282
Shareholder Funds	108 779	185 273	186 544	170 119	78 382

Other Financial Data
Accrued Liabilities Deferred Income											573
Amounts Owed By Directors					31 500	24 100	24 100
Amounts Owed To Directors							24 100		30 000	27 000	5 167
Amounts Owed To Other Related Parties Other Than Directors									50 000	47 937	6 657
Amounts Receivable In Respect Group Relief							6 025	6 025	2 448	5 318	4 347
Average Number Employees During Period					8	7	7	7	6	4	4
Bank Borrowings Overdrafts								6 338			34 623
Corporation Tax Payable						19 586	6 259	2 825		4 730
Corporation Tax Recoverable					19 931	12 500	6 025
Creditors					61 547	38 054	29 553	43 379	100 462	91 741	28 069
Net Current Assets Liabilities	108 779	185 273	186 544	170 119	78 382	87 295	58 781	29 135	718	8 495	14 162
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable					18 305	14 633	9 917	11 270	3 768	3 974	5 065
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income										3 926
Raw Materials					45 258	35 258	35 258	51 092	29 600	38 200	32 900
Recoverable Value-added Tax									2 448	5 318
Total Assets Less Current Liabilities	108 779	185 273	186 544	170 119	78 382	87 295	58 781	29 135	718	8 495	14 162
Trade Creditors Trade Payables					43 242	3 835	13 377	22 946	16 694	8 100	10 607
Trade Debtors Trade Receivables					3 665	16 620	3 385	1 860	690		1 293
Creditors Due Within One Year Total Current Liabilities	130 560	65 860	51 615	43 857	61 547