Founded in 2016, Ion Industries, classified under reg no. 10323679 is an active company. Currently registered at 2 Esh Plaza NE13 9BA, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Robert M., appointed on 10 August 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Esh Plaza |
| Office Address2 | Sir Bobby Robson Way |
| Town | Newcastle Upon Tyne |
| Post code | NE13 9BA |
| Country of origin | United Kingdom |
| Registration Number | 10323679 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 10 August 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC has significiant influence or control over this company,.
Robert M.
| Notified on | 10 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 904 | 17 591 | 31 931 | 330 247 | 158 283 | 185 702 | 176 254 |
| Current Assets | 53 889 | 146 048 | 163 490 | 592 397 | 753 513 | 513 522 | 526 909 |
| Debtors | 42 985 | 128 457 | 131 559 | 262 150 | 595 230 | 327 820 | 350 655 |
| Net Assets Liabilities | 20 857 | 17 172 | 30 383 | 121 755 | 135 571 | -378 964 | -388 422 |
| Other Debtors | 4 747 | 7 507 | 7 026 | 23 045 | 40 644 | 30 488 | 35 128 |
| Property Plant Equipment | 2 504 | 5 537 | 6 988 | 16 127 | 35 988 | 28 580 | 24 527 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 155 | 2 310 | 3 500 | 3 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 802 | 3 496 | 6 520 | 15 237 | 24 766 | 24 125 |
| Average Number Employees During Period | 14 | 18 | 31 | 30 | 23 | ||
| Bank Borrowings Overdrafts | 26 208 | ||||||
| Corporation Tax Recoverable | 18 887 | 35 717 | 34 123 | 24 215 | 78 829 | 161 075 | 52 844 |
| Creditors | 34 462 | 36 614 | 24 498 | 205 250 | 152 655 | 304 627 | 248 942 |
| Dividends Paid On Shares | 3 500 | 2 345 | |||||
| Fixed Assets | 2 504 | 9 037 | 9 333 | 17 317 | 35 988 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 200 | 22 800 | 88 179 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 155 | 1 155 | 1 190 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 1 227 | 1 694 | 3 024 | 8 717 | 7 020 | |
| Intangible Assets | 3 500 | 2 345 | 1 190 | ||||
| Intangible Assets Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Net Current Assets Liabilities | 19 427 | 46 802 | 48 290 | 319 684 | 258 432 | -98 014 | -159 779 |
| Number Shares Issued Fully Paid | 200 | 200 | |||||
| Other Creditors | 19 557 | 36 614 | 24 498 | 205 250 | 152 655 | 304 627 | 248 942 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 661 | ||||||
| Other Disposals Property Plant Equipment | 11 603 | ||||||
| Other Taxation Social Security Payable | 14 905 | 46 037 | 63 817 | 130 286 | 191 913 | 48 451 | 168 940 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 91 372 | 13 816 | |||||
| Property Plant Equipment Gross Cost | 3 079 | 7 339 | 10 484 | 22 647 | 51 225 | 53 346 | 48 652 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 074 | 2 053 | 2 742 | 9 996 | 6 194 | 4 903 | 4 228 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 079 | 4 260 | 3 145 | 12 163 | 28 578 | 6 909 | |
| Total Assets Less Current Liabilities | 21 931 | 55 839 | 57 623 | 337 001 | 294 420 | -69 434 | -135 252 |
| Trade Creditors Trade Payables | 10 896 | 32 818 | 69 223 | 92 567 | 438 105 | 264 163 | |
| Trade Debtors Trade Receivables | 19 351 | 85 233 | 90 410 | 214 890 | 475 757 | 136 257 | 262 683 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 19th Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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