Ionie Technologies Limited in Northampton, NN1 5BE

Description

Data updated on: 01-11-2023

Ionie Technologies Limited is a Private Limited Company, registered in Flat 3 Beaumont Villa, Cliftonville, Northampton. The zip code NN1 5BE. This firm was established in 2007. The firm's registration number is 06174307. This enterprise's SIC code is 62090 meaning Other information technology service activities. Ionie Technologies Ltd released its latest accounts for the period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-02-28.

We have a single director at the moment managing the following limited company, specifically Ionie R. who's been performing the director's tasks since 2007-03-21.

Ionie R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	34 926	61 156

Balance Sheet
Cash Bank On Hand												3 473	4 874
Current Assets	34 480	72 886	113 305	63 761	28 342	41 538	133	335	6 696	36 549	2 408	7 912	7 477
Debtors	9 310	11 761	74 697	60 592	28 107	36 349					2 408	4 439	2 603
Net Assets Liabilities						45 403	20 893	14 363	11 504	9 895	4 947	3 285	4 265
Cash Bank In Hand	25 170	61 125	38 608	3 169	235	5 189
Net Assets Liabilities Including Pension Asset Liability	34 926	61 156	85 933	37 584	17 284	45 403
Tangible Fixed Assets	12 306	14 404	14 180	11 355	8 901	7 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 925	61 155	85 932	37 583	17 283	45 402
Shareholder Funds	34 926	61 156

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						903	312			1 330
Average Number Employees During Period										1		1	1
Creditors						-33 779	-14 713	-9 259	830	15 793	5 218	4 627	3 212
Fixed Assets	12 306	14 404				7 737	6 359	4 769	5 638	9 895	4 947
Net Current Assets Liabilities	24 602	49 260	74 261	28 249	10 164	39 213	14 846	9 594	5 866	29 770	2 810	7 912	7 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 148				9 014
Provisions For Liabilities Balance Sheet Subtotal						1 547
Total Assets Less Current Liabilities	36 908	63 664	88 441	39 604	19 065	46 950	21 205	14 363	11 504	9 895	4 947	7 912	7 477
Advances Credits Directors		11 760	74 697	60 592	28 107	35 201
Advances Credits Made In Period Directors			78 363	23 995	16 672	10 778
Advances Credits Repaid In Period Directors			15 426	38 100	49 157	3 684
Capital Employed		61 156	85 933	37 584	17 284	45 403
Creditors Due Within One Year	9 878	23 626	39 044	35 512	18 178	2 325
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 982	2 508	2 508	2 020	1 781	1 547
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 899	4 502	960	514	1 415
Tangible Fixed Assets Cost Or Valuation	24 779	31 678	36 180	37 140	37 654	39 069
Tangible Fixed Assets Depreciation	12 473	17 274	22 000	25 785	28 753	31 332
Tangible Fixed Assets Depreciation Charged In Period		4 801	4 726	3 785	2 968	2 579
Amount Specific Advance Or Credit Directors	9 310	11 760	74 697	60 592	28 107	35 201

Company staff

Ionie R.

Role: Director

Appointed: 21 March 2007

Latest update: 29 April 2024

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 21 March 2007

Resigned: 21 March 2007

Address: Liverpool, L20 3AS

Latest update: 29 April 2024

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 21 March 2007

Resigned: 21 March 2007

Address: Liverpool, L20 3AS

Latest update: 29 April 2024

Angela R.

Role: Secretary

Appointed: 21 March 2007

Resigned: 11 September 2022

Latest update: 29 April 2024

People with significant control

Ionie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 16 October 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2014

Ionie Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionie R.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Angela R.

People with significant control

Ionie R.

Accounts Documents

Company filings

Filing category

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