Ion Property Developments Limited in First Floor LIVERPOOL

Ion Property Developments Limited LIVERPOOL

Founded in 1998, Ion Property Developments, classified under reg no. 03498080 is an active company. Currently registered at Port Of Liverpool Building L3 1BY, Liverpool the company has been in the business for twenty six years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since February 24, 2017 Ion Property Developments Limited is no longer carrying the name Neptune Developments.

The company has 5 directors, namely Peter H., Daniel H. and Gavin D. and others. Of them, Stephen P. has been with the company the longest, being appointed on 31 January 2001 and Peter H. and Daniel H. have been with the company for the least time - from 24 February 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ion Property Developments Limited Address / Contact

Office Address	Port Of Liverpool Building
Office Address2	First Floor
Town	Liverpool
Post code	L3 1BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03498080
Date of Incorporation	Fri, 23rd Jan 1998
Industry	Buying and selling of own real estate
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (70 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Peter H.

Position: Director

Appointed: 24 February 2017

Daniel H.

Position: Director

Appointed: 24 February 2017

Gavin D.

Position: Director

Appointed: 03 October 2011

Robert M.

Position: Director

Appointed: 26 January 2006

Stephen P.

Position: Director

Appointed: 31 January 2001

Andrew L.

Position: Director

Appointed: 09 May 2017

Resigned: 19 November 2020

Gavin D.

Position: Director

Appointed: 20 December 2005

Resigned: 05 January 2006

Simon H.

Position: Director

Appointed: 24 October 2005

Resigned: 23 November 2005

Timothy W.

Position: Director

Appointed: 21 October 2004

Resigned: 30 June 2010

Brian M.

Position: Director

Appointed: 05 December 2001

Resigned: 15 July 2015

Peter H.

Position: Director

Appointed: 24 September 1998

Resigned: 05 November 2004

Brian M.

Position: Secretary

Appointed: 25 June 1998

Resigned: 15 July 2015

Jennifer D.

Position: Secretary

Appointed: 16 March 1998

Resigned: 25 June 1998

Richard D.

Position: Director

Appointed: 16 March 1998

Resigned: 08 June 2017

Cole And Cole (nominees) Limited

Position: Nominee Secretary

Appointed: 23 January 1998

Resigned: 16 March 1998

Cole And Cole Limited

Position: Nominee Director

Appointed: 23 January 1998

Resigned: 16 March 1998

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we established, there is Ion Property Group Limited from Liverpool, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Peter H. This PSC owns 25-50% shares. The third one is Richard D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Ion Property Group Limited

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

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	England & Wales
Registration number	10233361
Notified on	11 September 2019
Nature of control:	75,01-100% shares

Peter H.

Notified on	6 April 2016
Ceased on	11 September 2019
Nature of control:	25-50% shares

Richard D.

Notified on	6 April 2016
Ceased on	11 September 2019
Nature of control:	25-50% shares

Company previous names

Neptune Developments	February 24, 2017
Neptune Speke	March 6, 2001
Upstream Speke	July 31, 1998
Coleslaw 371	April 1, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	3 018 455	3 048 047

Balance Sheet
Cash Bank In Hand	36 164	309 220
Cash Bank On Hand			106 248	1 556 188	1 553 458	1 513 402	1 023 941	1 246 557	1 435 634	739 718
Current Assets	3 098 492	3 140 687	3 202 682	3 713 102	3 566 190	5 023 270	4 494 928	4 733 865	4 737 955	5 093 320
Debtors	1 385 068	669 069	841 153	1 491 437	657 458	2 661 774	2 203 284	2 640 655	1 944 342	1 617 924
Other Debtors			574 052	337 911	454 209	309 682	405 294	1 736 058	891 719	328 601
Property Plant Equipment			383	14 083	11 801	5 567	4 956	6 597	80 412
Stocks Inventory	1 677 260	2 162 398
Tangible Fixed Assets	1 166
Total Inventories			2 255 281	665 477	1 355 274	848 094	1 267 703	846 653	1 357 979	2 735 678

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 018 355	1 047 947
Shareholder Funds	3 018 455	3 048 047

Other
Accrued Liabilities			63 401	22 730	61 047	72 173	135 387	49 303	76 886	118 765
Accumulated Amortisation Impairment Intangible Assets				454	1 544	2 634	3 270	3 270	3 270
Accumulated Depreciation Impairment Property Plant Equipment			38 213	23 836	29 827	36 220	41 609	45 203	37 380	61 067
Amounts Owed By Group Undertakings						100	1 479 255	577 232	578 442	1 178 366
Amounts Owed To Group Undertakings						100	100	229 854	100	194 725
Average Number Employees During Period			6	10	11	11	11	11	10	10
Corporation Tax Payable			32 275	48 042	45 475	210 092	16 081	78 493	54 717	37 261
Creditors			183 307	537 491	198 098	778 276	244 995	467 662	251 052	444 077
Creditors Due Within One Year	81 203	92 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 960					31 084	664
Disposals Property Plant Equipment				15 960					31 784	664
Fixed Assets			383	16 899	13 527	6 304	5 058	6 700	80 514	60 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 783	36 702	77 867
Increase From Amortisation Charge For Year Intangible Assets				454	1 090	1 090	636
Increase From Depreciation Charge For Year Property Plant Equipment				1 583	5 991	6 393	5 389	3 594	23 261	15 620
Intangible Assets				2 816	1 726	636
Intangible Assets Gross Cost				3 270	3 270	3 270	3 270	3 270	3 270
Investments Fixed Assets						101	102	103	102	102
Investments In Group Undertakings						100	100	102	102	102
Net Assets Liabilities Joint Ventures						-2
Net Assets Liabilities Subsidiaries						-100
Net Current Assets Liabilities	3 017 289	3 048 047	3 019 375	3 175 611	3 368 092	4 244 994	4 249 933	4 266 203	4 486 903	4 649 243
Number Shares Allotted		100
Other Creditors				3 826	1 740	3 777	3 639	3 995	5 963
Other Taxation Social Security Payable			14 445	27 528		14 107	14 152	14 768	15 691	14 637
Par Value Share		1
Percentage Class Share Held In Joint Venture						50	50
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments			19 733	21 195	23 564	21 903	15 323	27 079	31 065	51 891
Property Plant Equipment Gross Cost			38 596	37 919	41 628	41 787	46 565	51 800	117 792	78 101
Recoverable Value-added Tax					2 129				21 869
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 999 900	1 999 900
Tangible Fixed Assets Cost Or Valuation	38 086
Tangible Fixed Assets Depreciation	36 920	38 086
Tangible Fixed Assets Depreciation Charged In Period		1 166
Total Additions Including From Business Combinations Intangible Assets				3 270
Total Additions Including From Business Combinations Property Plant Equipment				15 283	3 709	159	4 778	5 235	97 776	4 641
Total Assets Less Current Liabilities	3 018 455	3 048 047	3 019 758	3 192 510	3 381 619	4 251 298	4 254 991	4 272 903	4 567 417	4 710 047
Trade Creditors Trade Payables			10 077	58 777	89 836	92 721	71 647	30 097	97 695	73 492
Trade Debtors Trade Receivables				120 000			47 800	300 286	421 247	59 066
Investments In Associates						1	1	-1
Investments In Joint Ventures							1	1	-1
Percentage Class Share Held In Associate							50	50

Company filings

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AA	Small company accounts for the period up to June 30, 2023 filed on: 22nd, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts for the period up to June 30, 2023 filed on: 22nd, January 2024	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to June 30, 2022 filed on: 6th, February 2023	accounts	Free Download (15 pages)
AA	Small company accounts for the period up to June 30, 2021 filed on: 29th, March 2022	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to June 30, 2020 filed on: 13th, May 2021	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to June 30, 2019 filed on: 8th, November 2019	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to June 30, 2018 filed on: 1st, November 2018	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to June 30, 2017 filed on: 8th, November 2017	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to June 30, 2016 filed on: 21st, November 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 23rd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 18, 2016 filed on: 21st, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on January 21, 2016: 2000100.00 GBP	capital
AA	Small company accounts for the period up to June 30, 2014 filed on: 9th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 18, 2015 filed on: 19th, January 2015	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2013 filed on: 28th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 18, 2014 filed on: 20th, January 2014	annual return	Free Download (6 pages)
SH01	Capital declared on January 20, 2014: 2000100.00 GBP	capital
AA	Small company accounts for the period up to June 30, 2012 filed on: 3rd, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 18, 2013 filed on: 18th, January 2013	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to June 30, 2011 filed on: 13th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 18, 2012 filed on: 20th, January 2012	annual return	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to January 18, 2011 filed on: 18th, January 2011	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to June 30, 2010 filed on: 20th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 18, 2010 filed on: 18th, January 2010	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2009 filed on: 26th, September 2009	accounts	Free Download (7 pages)
363a	Period up to January 20, 2009 - Annual return with full member list filed on: 20th, January 2009	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 2008 filed on: 10th, November 2008	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2007 filed on: 17th, March 2008	accounts	Free Download (6 pages)
363a	Period up to January 18, 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 18, 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 19, 2007 - Annual return with full member list filed on: 19th, January 2007	annual return	Free Download (3 pages)
363a	Period up to January 19, 2007 - Annual return with full member list filed on: 19th, January 2007	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to June 30, 2006 filed on: 25th, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2006 filed on: 25th, September 2006	accounts	Free Download (7 pages)
363a	Period up to January 18, 2006 - Annual return with full member list filed on: 18th, January 2006	annual return	Free Download (3 pages)
363a	Period up to January 18, 2006 - Annual return with full member list filed on: 18th, January 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to June 30, 2005 filed on: 25th, October 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2005 filed on: 25th, October 2005	accounts	Free Download (7 pages)
363s	Period up to January 18, 2005 - Annual return with full member list filed on: 18th, January 2005	annual return	Free Download (3 pages)
363(288)	Annual return drawn up to January 18, 2005 (Director's particulars changed)	annual return
363s	Period up to January 18, 2005 - Annual return with full member list filed on: 18th, January 2005	annual return	Free Download (3 pages)
363(288)	Annual return drawn up to January 18, 2005 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 28th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 28th, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 22nd, April 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 22nd, April 2004	accounts	Free Download (6 pages)
363s	Period up to January 29, 2004 - Annual return with full member list filed on: 29th, January 2004	annual return	Free Download (8 pages)
363s	Period up to January 29, 2004 - Annual return with full member list filed on: 29th, January 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to January 29, 2004 (Director's particulars changed)	annual return
363s	Period up to January 29, 2003 - Annual return with full member list filed on: 29th, January 2003	annual return	Free Download (8 pages)
363s	Period up to January 29, 2003 - Annual return with full member list filed on: 29th, January 2003	annual return	Free Download (8 pages)
AA	Full accounts data made up to June 30, 2002 filed on: 17th, October 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to June 30, 2002 filed on: 17th, October 2002	accounts	Free Download (14 pages)
363s	Period up to January 26, 2002 - Annual return with full member list filed on: 26th, January 2002	annual return	Free Download (7 pages)
363s	Period up to January 26, 2002 - Annual return with full member list filed on: 26th, January 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to June 30, 2001 filed on: 31st, August 2001	accounts	Free Download (16 pages)
AA	Full accounts data made up to June 30, 2001 filed on: 31st, August 2001	accounts	Free Download (16 pages)
363s	Period up to February 7, 2001 - Annual return with full member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
363s	Period up to February 7, 2001 - Annual return with full member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 27th, September 2000	accounts	Free Download (15 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 27th, September 2000	accounts	Free Download (15 pages)
363s	Period up to February 3, 2000 - Annual return with full member list filed on: 3rd, February 2000	annual return	Free Download (7 pages)
363s	Period up to February 3, 2000 - Annual return with full member list filed on: 3rd, February 2000	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Full accounts data made up to June 30, 1999 filed on: 11th, October 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 11th, October 1999	accounts	Free Download (13 pages)
225	Accounting reference date extended from 31/01/99 to 30/06/99 filed on: 9th, February 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/99 to 30/06/99 filed on: 9th, February 1999	accounts	Free Download (1 page)
363s	Period up to January 28, 1999 - Annual return with full member list filed on: 28th, January 1999	annual return	Free Download (7 pages)
363s	Period up to January 28, 1999 - Annual return with full member list filed on: 28th, January 1999	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return

Ion Property Developments Limited LIVERPOOL

Ion Property Developments Limited Address / Contact

Company Information / Profile

Company staff

Peter H.

Daniel H.

Gavin D.

Robert M.

Stephen P.

Andrew L.

Gavin D.

Simon H.

Timothy W.

Brian M.

Peter H.

Brian M.

Jennifer D.

Richard D.

Cole And Cole (nominees) Limited

Cole And Cole Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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