Iona Energy Limited in Isle Of Iona, PA76 6SP

Description

Data updated on: 01-11-2023

Iona Energy began its operations in the year 2017 as a Private Limited Company registered with number: SC577246. The firm has been active for 7 years and the present status is active. This firm's headquarters is registered in Isle Of Iona at Fiuran. Anyone can also locate the firm utilizing its post code, PA76 6SP. The firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Iona Energy Ltd filed its latest accounts for the period that ended on 2022/03/31. Its latest annual confirmation statement was released on 2023/09/07.

The following business owes its well established position on the market and permanent progress to exactly six directors, who are Mhairi K., Nat B., Angus J. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been running it since 2022-08-22. Furthermore, the director's efforts are often aided with by a secretary - Philip R., who was appointed by this business on 2017-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 399	10 660	11 354	6 211	28 907
Current Assets	48 127	28 587	11 354	6 331	29 716
Debtors	1 728	17 927		120	809
Net Assets Liabilities	-141 080	-173 266	-201 515	-35 749	-36 367
Other Debtors	1 588	1 477		36	181

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	140			84	71
Amounts Owed To Group Undertakings Participating Interests	4 582	2 153			1 104
Average Number Employees During Period	2	2			2
Bank Borrowings	143 609	161 309	178 893
Bank Overdrafts	28 013	25 875	25 651	25 525	25 625
Creditors	41 580	36 506	33 976	42 080	66 083
Deferred Tax Asset Debtors					317
Finance Lease Liabilities Present Value Total					30 622
Net Current Assets Liabilities	6 547	-7 919	-22 622	-35 749	-36 367
Other Creditors				7 981
Taxation Social Security Payable	8 325	8 325	8 325	8 325	8 325
Total Assets Less Current Liabilities	6 547	-7 919	-22 622	-35 749
Trade Creditors Trade Payables	660	153		249	46
Trade Debtors Trade Receivables		16 450

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Iona Renewables owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Iona, PA76 6SP, Argyll and was registered as a PSC under the reg no Sc047510.

Iona Renewables

Legal authority The Charities & Trustees Investment (Scotlan) Act 2005

Legal form Scottish Charitiable Incorporated Org (Scio)

Country registered Uk

Place registered Office Of The Scottish Charity Regulator (Oscr)

Registration number Sc047510

Notified on 26 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-26
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Iona Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhairi K.

Nat B.

Angus J.

Catherine R.

Philip R.

Philip R.

Jane M.

John M.

People with significant control

Iona Renewables

Accounts Documents

Company filings

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