Ion Projects Limited in Liverpool, L3 1BY

Description

Data updated on: 01-11-2023

Ion Projects Limited can be reached at Port Of Liverpool Building First Floor, Pier Head in Liverpool. Its zip code is L3 1BY. Ion Projects has been operating in this business for 21 years. Its reg. no. is 04803212. Previously Ion Projects Limited changed the company name three times. Up till 2017/02/16 it used the business name Neptune Projects. Later on it adapted the business name Neptune Liverpool Science Park that was in use till 2017/02/16 then the current name was agreed on. This firm's registered with SIC code 68100: Buying and selling of own real estate. Thursday 30th June 2022 is the last time the accounts were reported.

Our info describing this specific enterprise's management reveals the existence of four directors: Peter H., Robert M., Gavin D. and Stephen P. who were appointed to their positions on 2018/11/08, 2013/11/28 and 2011/10/03.

Previous company's names
Ion Projects Limited 2017-02-16
Neptune Projects Limited 2009-06-22
Neptune Liverpool Science Park Limited 2003-07-21
Holderrapid Limited 2003-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 122 139	1 131 925	97 367	1 987 867	4 044 758	1 046 769	2 657 231	655 857
Current Assets	2 884 250	4 504 426	6 014 565	11 638 624	8 782 224	9 626 546	3 307 075	1 335 449
Debtors	1 672 111	2 385 986	4 324 084	8 496 623	4 587 466	8 429 777	499 844	529 592
Net Assets Liabilities			661 065	857 962	860 632	865 787	921 011
Other Debtors	414 387	617 129	1 680 456	190 579	169 687	189 611	164 498	40 878
Total Inventories	90 000	986 515	1 593 114	1 154 134	150 000	150 000	150 000	150 000

Other Financial Data
Audit Fees Expenses			5 000	5 650	5 665	11 950	9 435
Dividend Recommended By Directors						150 000
Amounts Owed By Group Undertakings						5 789 217	300 000	447 331
Amounts Owed To Group Undertakings				1 989 158	3 364 006	717 708	900 000
Applicable Tax Rate			19	19	19	19
Comprehensive Income Expense			76 415	196 897	2 670	155 155	55 224
Corporation Tax Payable	11 897	10 156	18 535	46 186		36 395	12 954
Creditors	2 364 738	3 919 776	5 353 501	190 579	169 687	189 611	2 386 065	408 722
Current Tax For Period			18 535	46 186		36 395	12 954
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1
Net Assets Liabilities Subsidiaries				-1	3 136	-2 704	-2 238
Net Current Assets Liabilities	519 512	584 650	661 064	1 048 540	1 030 318	1 055 397	921 010	926 727
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors	973 937	1 212 160	3 402 121	190 579	169 687	189 611	1 076 727	99 281
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss			76 415	196 897	2 670	155 155	55 224
Profit Loss On Ordinary Activities Before Tax			94 950	243 083	2 670	191 550	68 178
Recoverable Value-added Tax		40 811		415 437
Tax Expense Credit Applicable Tax Rate			18 041	46 186	507	36 395
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			494
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 535	46 186		36 395	12 954
Total Assets Less Current Liabilities	519 512	584 650	661 065	1 048 541	1 030 319	1 055 398	921 011	926 728
Trade Creditors Trade Payables	1 125 024	1 693 158	1 755 029	2 756 065	2 041 596	1 944 659	395 993	304 998
Trade Debtors Trade Receivables	1 229 581	1 728 046	2 643 628	6 788 383	3 972 542	990 502	35 346	41 383
Work In Progress			1 593 114	1 154 134	150 000	150 000	150 000
Administrative Expenses				67 305	55 370	15 914	12 571
Cash Cash Equivalents Cash Flow Value				1 987 867	4 044 758	1 046 769
Cost Sales				21 027 343	16 711 422	20 826 083	3 960 372
Dividend Per Share Interim						75 000
Dividends Paid						150 000
Dividends Paid Classified As Financing Activities						-150 000
Dividends Paid On Shares Interim						150 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-1 989 158	-1 374 848	8 435 515	-5 671 509
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				3 410 353	-4 187 732	3 449 070	-6 533 546
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-4 172 539	3 909 157	1 946 906	2 440 716
Gross Profit Loss				284 015	51 980	-48 582	42 031
Income Taxes Paid Refund Classified As Operating Activities				-18 535	-46 186		-36 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 890 500	2 056 891	-2 997 989	1 610 462
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-438 980	-1 004 134
Net Cash Flows From Used In Financing Activities				-1 989 158	-1 374 848	8 585 515	-5 671 509
Net Cash Flows From Used In Investing Activities				-6 827	-6 060	-253 746	-557
Net Cash Flows From Used In Operating Activities				105 485	-675 983	-5 333 780	4 061 604
Net Cash Generated From Operations				86 950	-722 169	-5 333 780	4 025 209
Net Interest Received Paid Classified As Investing Activities				-6 827	-6 060	-253 746	-557
Operating Profit Loss				236 256	-3 390	-62 196	67 621
Other Interest Receivable Similar Income Finance Income				6 827	6 060	253 746	557
Other Operating Income Format1				19 546		2 300	38 161
Par Value Share					1	1	1
Profit Loss Subsidiaries					-3 137	5 840	-466
Turnover Revenue				21 311 358	16 763 402	20 777 501	4 002 403

Company staff

Peter H.

Role: Director

Appointed: 08 November 2018

Latest update: 11 March 2024

Robert M.

Role: Director

Appointed: 28 November 2013

Latest update: 11 March 2024

Gavin D.

Role: Director

Appointed: 03 October 2011

Latest update: 11 March 2024

Stephen P.

Role: Director

Appointed: 18 May 2004

Latest update: 11 March 2024

Andrew L.

Role: Director

Appointed: 09 May 2017

Resigned: 19 November 2020

Latest update: 11 March 2024

Simon H.

Role: Director

Appointed: 24 October 2005

Resigned: 18 January 2006

Latest update: 11 March 2024

Richard D.

Role: Director

Appointed: 08 July 2003

Resigned: 08 June 2017

Latest update: 11 March 2024

Brian M.

Role: Secretary

Appointed: 08 July 2003

Resigned: 15 July 2015

Latest update: 11 March 2024

Peter H.

Role: Director

Appointed: 08 July 2003

Resigned: 31 March 2004

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2003

Resigned: 08 July 2003

Address: London, NW8 8EP

Latest update: 11 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 June 2003

Resigned: 08 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: Ion Property Group Limited owns over 3/4 of company shares. This business can be reached in Liverpool at 2 Queen Square, L1 1RH and was registered as a PSC under the registration number 10233361.

Ion Property Group Limited

Address: 4th Floor 2 Queen Square, Liverpool, L1 1RH, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 10233361

Notified on 11 August 2019

Nature of control:

over 3/4 of shares

Richard D.

Notified on 6 April 2016

Ceased on 11 September 2019

Nature of control:

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased on 11 September 2019

Nature of control:

1/2 or less of shares

Jennifer D.

Notified on 11 September 2019

Ceased on 11 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
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

Ion Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Robert M.

Gavin D.

Stephen P.

Andrew L.

Simon H.

Richard D.

Brian M.

Peter H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ion Property Group Limited

Richard D.

Peter H.

Jennifer D.

Accounts Documents

Company filings

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