Ison Properties Limited in London, N16 7JA

Description

Data updated on: 01-11-2023

Ison Properties is a firm registered at N16 7JA London at 1a Garnham Street. The firm has been registered in year 1986 and is registered under reg. no. 01980139. The firm has been on the English market for 38 years now and the last known state is active. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was submitted on November 10, 2022.

The company has one managing director at the moment controlling this specific company, namely David F. who's been executing the director's responsibilities for 38 years. Maurice F. had performed assigned duties for the company up until the resignation in June 2020. In addition another director, including David F. quit in 1993. Additionally, the managing director's responsibilities are assisted with by a secretary - Pearl F., who was selected by the company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	685 451	701 893	734 754

Balance Sheet
Cash Bank On Hand			72 242	90 027	179 662	202 384	21 801	54 574	52 304	55 913
Current Assets	132 256	135 317	155 259	170 544	260 179	282 901	300 318	333 091	302 596	316 205
Debtors	83 017	83 055	83 017	80 517	80 517	80 517	278 517	278 517	250 292	260 292
Net Assets Liabilities			689 635	720 102	748 180	777 278	799 740	807 059	837 374	827 097
Other Debtors			83 017	80 517	80 517	80 517	278 517	278 517	250 292	260 292
Cash Bank In Hand	49 239	52 262	72 242
Net Assets Liabilities Including Pension Asset Liability	685 451	701 893	734 754
Tangible Fixed Assets	1 150 000	1 150 000	1 150 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-193 204	-176 762	-143 901
Shareholder Funds	685 451	701 893	734 754

Other Financial Data
Additional Provisions Increase From New Provisions Recognised					821		4 601	37 028
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 375		5 960			5 118
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			356 112	342 164	327 815	313 499	298 982	283 385	267 091	253 404
Bank Borrowings Overdrafts			342 904	328 216	313 465	299 183	284 465	267 788	250 798	239 717
Creditors			342 904	328 216	313 465	299 183	284 465	267 788	250 798	239 717
Investment Property			1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 662 500	1 662 500
Investment Property Fair Value Model			1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 662 500
Net Current Assets Liabilities	-94 858	-91 971	-72 342	-57 938	-43 790	-23 014	-10 669	17 001	-477 056	-498 414
Other Creditors			214 393	214 534	289 619	291 599	296 470	300 493	759 850	796 305
Provisions			45 119	43 744	44 565	50 525	55 126	92 154	97 272	97 272
Provisions For Liabilities Balance Sheet Subtotal			45 119	43 744	44 565	50 525	55 126	92 154	97 272	97 272
Total Assets Less Current Liabilities	1 055 142	1 058 029	1 077 658	1 092 062	1 106 210	1 126 986	1 139 331	1 167 001	1 185 444	1 164 086
Additions Other Than Through Business Combinations Investment Property Fair Value Model									512 500
Other Taxation Social Security Payable									3 509	4 627
Creditors Due After One Year	369 691	356 136	342 904
Creditors Due Within One Year	227 114	227 288	227 601
Fixed Assets	1 150 000	1 150 000	1 150 000
Revaluation Reserve	878 653	878 653	878 653
Tangible Fixed Assets Cost Or Valuation	1 150 000	1 150 000	1 150 000

Company staff

David F.

Role: Director

Appointed: 02 September 2019

Latest update: 20 March 2024

Pearl F.

Role: Secretary

Appointed: 31 March 1991

Latest update: 20 March 2024

David F. is the individual with significant control over this firm, has substantial control or influence over the company.

David F.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ison Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Pearl F.

Maurice F.

David F.

John F.

Jacques F.

Libu F.

People with significant control

David F.

Accounts Documents

Company filings

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