Ion Property Group Limited in Liverpool, L3 1BY

Description

Data updated on: 01-11-2023

Ion Property Group Limited was set up as Private Limited Company, based in 1st Floor, Port Of Liverpool Building, Pier Head in Liverpool. The head office's zip code is L3 1BY. This company was set up on 2016-06-15. Its Companies House Registration Number is 10233361. This firm's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Its most recent annual accounts describe the period up to June 30, 2022 and the most current annual confirmation statement was filed on June 14, 2023.

As stated, this particular firm was established in June 2016 and has so far been supervised by five directors, and out this collection of individuals four (Gavin D., Robert M., Stephen P. and Peter H.) are still functioning.

Peter H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand				35	27 857	1 780 608
Current Assets				379 762	377 857	1 812 224
Debtors			2	379 727	350 000	31 616
Net Assets Liabilities	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Audit Fees Expenses				28 620
Director Remuneration				273 037
Accrued Liabilities Deferred Income				1 800		22 092
Accumulated Amortisation Impairment Intangible Assets
Amortisation Expense Intangible Assets
Amounts Owed By Group Undertakings				379 727	350 000
Amounts Owed To Group Undertakings					1	1 402 708
Average Number Employees During Period				11	10	10
Called Up Share Capital Not Paid			2
Comprehensive Income Expense				397 208	-105
Creditors				1 802	3	1 424 802
Current Tax For Period				116 309
Depreciation Expense Property Plant Equipment				3 594
Fixed Assets				78	79	80
Gain Loss On Disposals Property Plant Equipment				-194
Increase Decrease Due To Transfers Into Or Out Intangible Assets
Increase From Amortisation Charge For Year Intangible Assets
Intangible Assets Gross Cost
Investments Fixed Assets				78	79	80
Investments In Group Undertakings				78	79	80
Issue Equity Instruments			2
Net Current Assets Liabilities			2	377 960	377 854	387 422
Number Shares Issued Fully Paid				20	20
Other Creditors				2	2	2
Par Value Share	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				19 772
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments						31 616
Profit Loss				397 208	-105	156 625
Social Security Costs				46 042
Staff Costs Employee Benefits Expense				575 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities				116 309
Total Assets Less Current Liabilities			2	378 038	377 933	387 502
Total Operating Lease Payments				3 261
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment
Wages Salaries				509 633
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2

Company staff

Gavin D.

Role: Director

Appointed: 18 October 2017

Latest update: 3 February 2024

Robert M.

Role: Director

Appointed: 18 October 2017

Latest update: 3 February 2024

Stephen P.

Role: Director

Appointed: 18 October 2017

Latest update: 3 February 2024

Peter H.

Role: Director

Appointed: 06 June 2017

Latest update: 3 February 2024

People with significant control

Peter H.

Notified on 11 September 2019

Nature of control:

1/2 or less of shares

Jennifer D.

Notified on 11 September 2019

Ceased on 10 March 2023

Nature of control:

1/2 or less of shares

Richard D.

Notified on 15 June 2016

Ceased on 11 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-15
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 October 2017

Ion Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Robert M.

Stephen P.

Peter H.

Richard D.

People with significant control

Peter H.

Jennifer D.

Richard D.

Accounts Documents

Company filings

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