Iona Property Limited in Glasgow, G2 8NF

Description

Data updated on: 01-11-2023

Iona Property is a business with it's headquarters at G2 8NF Glasgow at 59 James Watt Street. This company was formed in 2015 and is established under reg. no. SC498877. This company has been on the English market for nine years now and its official status is active. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Saturday 25th February 2023.

Eric M. is the following enterprise's solitary managing director, who was appointed on 2015/02/25.

Eric M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 272

Balance Sheet
Cash Bank In Hand	52 904
Cash Bank On Hand	52 904	6 384	1 280	3 546	3 289	57 414	3 140	42 363
Net Assets Liabilities	15 272	42 211	51 374	91 909	110 490	179 990	180 708	210 698
Net Assets Liabilities Including Pension Asset Liability	15 272
Property Plant Equipment	245 871	368 319	706 782	574 569	562 600	550 631	538 662
Tangible Fixed Assets	245 871

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 172
Shareholder Funds	15 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 423	23 938	35 907	47 876	59 845	71 814
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings	132 934	174 423	363 024	301 806	263 164	214 374	42 524	13 541
Bank Borrowings Overdrafts	124 834	160 323	305 793	244 575	205 933	139 643	30 521	3 727
Creditors	270 684	309 173	589 695	415 456	386 309	329 310	342 012	18 291
Creditors Due After One Year	270 684
Creditors Due Within One Year	12 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 454
Disposals Property Plant Equipment				122 698
Increase From Depreciation Charge For Year Property Plant Equipment			14 423	11 969	11 969	11 969	11 969	11 969
Net Current Assets Liabilities	40 085	-16 935	-65 713	-67 204	-65 801	-41 331	-15 942	24 072
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	145 850	148 850	283 902	170 881	180 376	189 667	311 491	330 253
Other Taxation Social Security Payable	3 111	6 664	5 533	9 495	7 166	19 110	2 976	10 460
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	245 871	368 319	721 205	598 507	598 507	598 507	598 507
Secured Debts	132 934
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	245 871
Tangible Fixed Assets Cost Or Valuation	245 871
Total Additions Including From Business Combinations Property Plant Equipment		122 448	352 886
Total Assets Less Current Liabilities	285 956	351 384	641 069	507 365	496 799	509 300	522 720	550 765
Trade Creditors Trade Payables						195	129

Company staff

Eric M.

Role: Director

Appointed: 25 February 2015

Latest update: 7 February 2024

People with significant control

Eric M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Iona Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric M.

People with significant control

Eric M.

Accounts Documents

Company filings

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