Founded in 2016, Ion Property Group, classified under reg no. 10233361 is an active company. Currently registered at 1st Floor, Port Of Liverpool Building L3 1BY, Liverpool the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 4 directors, namely Gavin D., Robert M. and Stephen P. and others. Of them, Peter H. has been with the company the longest, being appointed on 6 June 2017 and Gavin D. and Robert M. and Stephen P. have been with the company for the least time - from 18 October 2017. As of 28 May 2024, there was 1 ex director - Richard D.. There were no ex secretaries.
| Office Address | 1st Floor, Port Of Liverpool Building |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1BY |
| Country of origin | United Kingdom |
| Registration Number | 10233361 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 06 June 2017
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Peter H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jennifer D. This PSC owns 25-50% shares. Then there is Richard D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Peter H.
| Notified on | 11 September 2019 |
| Nature of control: |
25-50% shares |
Jennifer D.
| Notified on | 11 September 2019 |
| Ceased on | 10 March 2023 |
| Nature of control: |
25-50% shares |
Richard D.
| Notified on | 15 June 2016 |
| Ceased on | 11 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 | 27 857 | 1 780 608 | |||
| Current Assets | 379 762 | 377 857 | 1 812 224 | |||
| Debtors | 2 | 379 727 | 350 000 | 31 616 | ||
| Net Assets Liabilities | 2 | 2 | 2 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Audit Fees Expenses | 28 620 | |||||
| Director Remuneration | 273 037 | |||||
| Accrued Liabilities Deferred Income | 1 800 | 22 092 | ||||
| Accumulated Amortisation Impairment Intangible Assets | ||||||
| Amortisation Expense Intangible Assets | ||||||
| Amounts Owed By Group Undertakings | 379 727 | 350 000 | ||||
| Amounts Owed To Group Undertakings | 1 | 1 402 708 | ||||
| Average Number Employees During Period | 11 | 10 | 10 | |||
| Called Up Share Capital Not Paid | 2 | |||||
| Comprehensive Income Expense | 397 208 | -105 | ||||
| Creditors | 1 802 | 3 | 1 424 802 | |||
| Current Tax For Period | 116 309 | |||||
| Depreciation Expense Property Plant Equipment | 3 594 | |||||
| Fixed Assets | 78 | 79 | 80 | |||
| Gain Loss On Disposals Property Plant Equipment | -194 | |||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | ||||||
| Intangible Assets Gross Cost | ||||||
| Investments Fixed Assets | 78 | 79 | 80 | |||
| Investments In Group Undertakings | 78 | 79 | 80 | |||
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 2 | 377 960 | 377 854 | 387 422 | ||
| Number Shares Issued Fully Paid | 20 | 20 | ||||
| Other Creditors | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 772 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments | 31 616 | |||||
| Profit Loss | 397 208 | -105 | 156 625 | |||
| Social Security Costs | 46 042 | |||||
| Staff Costs Employee Benefits Expense | 575 447 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 309 | |||||
| Total Assets Less Current Liabilities | 2 | 378 038 | 377 933 | 387 502 | ||
| Total Operating Lease Payments | 3 261 | |||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | ||||||
| Wages Salaries | 509 633 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-06-30 filed on: 22nd, January 2024 |
accounts | Free Download (19 pages) |
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