Founded in 2004, Ixion, classified under reg no. 05095022 is an active company. Currently registered at Unit 4 Brooklands Way, Brooklands Park Industrial Estate S25 2JZ, Sheffield the company has been in the business for twenty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Scott T. and Jamie T.. In addition one secretary - Jamie T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 4 Brooklands Way, Brooklands Park Industrial Estate |
Office Address2 | Dinnington |
Town | Sheffield |
Post code | S25 2JZ |
Country of origin | United Kingdom |
Registration Number | 05095022 |
Date of Incorporation | Mon, 5th Apr 2004 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Jamie T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie T.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robert B.
Notified on | 1 July 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 10 910 | 21 299 | 16 770 | 18 326 | 1 045 | 716 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 570 | 871 | 6 870 | 63 362 | 19 187 | 80 885 | ||||||
Cash Bank On Hand | 80 885 | 63 364 | 60 697 | 66 943 | 223 927 | 43 775 | 5 753 | |||||
Current Assets | 104 440 | 92 958 | 68 772 | 157 886 | 145 910 | 193 511 | 210 852 | 148 390 | 146 619 | 288 492 | 201 970 | 144 721 |
Debtors | 74 816 | 72 033 | 40 297 | 55 470 | 87 669 | 62 626 | 95 988 | 36 193 | 29 676 | 29 565 | 83 195 | 76 468 |
Net Assets Liabilities Including Pension Asset Liability | 10 910 | 21 299 | 16 770 | |||||||||
Other Debtors | 52 454 | 82 526 | 25 314 | 27 629 | 27 081 | 55 322 | 49 208 | |||||
Property Plant Equipment | 91 826 | 67 286 | 23 238 | 19 561 | 34 001 | 67 928 | 47 610 | |||||
Stocks Inventory | 12 000 | 6 000 | 6 000 | 25 000 | 25 000 | 50 000 | ||||||
Tangible Fixed Assets | 3 498 | 8 571 | 21 648 | 63 434 | 96 847 | 91 826 | ||||||
Total Inventories | 50 000 | 51 500 | 51 500 | 50 000 | 35 000 | 75 000 | 62 500 | |||||
Net Assets Liabilities | 85 043 | 1 876 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 4 | 2 | 4 | ||||||
Profit Loss Account Reserve | 10 908 | 21 297 | 16 768 | 18 322 | 1 043 | 712 | ||||||
Shareholder Funds | 10 910 | 21 299 | 16 770 | 18 326 | 1 045 | 716 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 164 | 195 860 | 245 133 | 256 438 | 268 943 | 297 443 | 325 075 | |||||
Average Number Employees During Period | 30 | 32 | 35 | 33 | 27 | 18 | ||||||
Bank Borrowings Overdrafts | 13 | 7 | 112 832 | 96 393 | 53 315 | 39 167 | ||||||
Creditors | 284 621 | 342 121 | 287 910 | 233 228 | 320 956 | 24 799 | 39 167 | |||||
Creditors Due After One Year | 28 126 | 697 | ||||||||||
Creditors Due Within One Year | 68 902 | 79 533 | 72 099 | 202 994 | 241 712 | 284 621 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 696 | 49 273 | 11 305 | 12 505 | 27 632 | |||||||
Net Current Assets Liabilities | 35 538 | 13 425 | -4 878 | -45 108 | -95 802 | -91 110 | -131 269 | -139 520 | -86 609 | -32 464 | -32 464 | -6 567 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 13 668 | 3 603 | 11 302 | 16 605 | 17 009 | 17 010 | 4 555 | |||||
Other Taxation Social Security Payable | 137 831 | 185 532 | 203 296 | 33 024 | 36 369 | 10 423 | 31 548 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 14 054 | 14 054 | 14 054 | 14 054 | 14 054 | |||||||
Property Plant Equipment Gross Cost | 235 990 | 263 146 | 268 371 | 275 999 | 302 944 | 365 371 | 372 685 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 9 145 | 20 753 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 37 960 | 47 105 | 67 858 | 125 368 | 194 813 | 235 990 | ||||||
Tangible Fixed Assets Depreciation | 34 462 | 38 534 | 46 210 | 61 934 | 97 966 | 144 164 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 072 | 7 676 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 156 | 5 225 | 7 628 | 26 945 | 7 314 | |||||||
Total Assets Less Current Liabilities | 39 036 | 21 996 | 16 770 | 18 326 | 1 045 | 716 | -63 983 | -116 282 | -67 048 | 1 537 | 109 842 | 41 043 |
Trade Creditors Trade Payables | 133 122 | 152 973 | 73 305 | 70 767 | 171 185 | 91 362 | 80 386 | |||||
Trade Debtors Trade Receivables | 10 172 | 13 462 | 10 879 | 2 047 | 2 484 | 27 873 | 27 260 | |||||
Finance Lease Liabilities Present Value Total | 24 799 | 24 799 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy