Founded in 2014, Iona Tech, classified under reg no. 09182685 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Patrick S., Muge S.. Of them, Patrick S., Muge S. have been with the company the longest, being appointed on 20 August 2014. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 09182685 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (12 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Patrick S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Muge S. This PSC owns 25-50% shares.
Patrick S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Muge S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 33 248 | 1 133 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 551 | 733 | 814 | 561 | 145 | 161 | 137 | 564 | |
Current Assets | 5 551 | 4 075 | 1 017 | 594 | 260 | 167 | 211 | 12 954 | |
Debtors | 3 342 | 203 | 33 | 115 | 6 | 74 | 12 390 | ||
Net Assets Liabilities | 1 133 | -12 166 | -24 192 | ||||||
Other Debtors | 330 | 203 | 33 | 115 | 6 | 74 | 98 | ||
Property Plant Equipment | 2 721 | 2 014 | 1 756 | 1 004 | 1 046 | 1 278 | 645 | 860 | |
Cash Bank In Hand | 52 175 | 5 551 | |||||||
Tangible Fixed Assets | 3 141 | 2 721 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 148 | 1 033 | |||||||
Shareholder Funds | 33 248 | 1 133 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 199 | 3 696 | 4 912 | 5 664 | 6 370 | 7 028 | 7 661 | 8 312 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 790 | 958 | 748 | 890 | 866 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
Corporation Tax Payable | 5 772 | ||||||||
Corporation Tax Recoverable | 3 012 | ||||||||
Creditors | 7 139 | 17 872 | 26 965 | 52 613 | 64 348 | 66 102 | 67 098 | 80 026 | |
Deferred Tax Asset Debtors | 12 292 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 497 | 1 216 | 752 | 706 | 658 | 633 | 651 | ||
Net Current Assets Liabilities | 30 107 | -1 588 | -13 797 | -25 948 | -52 019 | -64 088 | -65 935 | -66 887 | -67 072 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
Other Creditors | 937 | 17 872 | 26 035 | 52 613 | 64 348 | 66 102 | 67 098 | 80 026 | |
Other Taxation Social Security Payable | 430 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 920 | 5 710 | 6 668 | 6 668 | 7 416 | 8 306 | 8 306 | 9 172 | |
Provisions For Liabilities Balance Sheet Subtotal | 383 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 383 | ||||||||
Total Assets Less Current Liabilities | 33 248 | 1 133 | -11 783 | -24 192 | -51 015 | -63 042 | -64 657 | -66 242 | -66 212 |
Trade Creditors Trade Payables | 930 | ||||||||
Creditors Due Within One Year | 22 068 | 7 139 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 4 039 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 039 | ||||||||
Tangible Fixed Assets Depreciation | 898 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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