Founded in 2003, Ion Projects, classified under reg no. 04803212 is an active company. Currently registered at Port Of Liverpool Building First Floor L3 1BY, Liverpool the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2017-02-16 Ion Projects Limited is no longer carrying the name Neptune Projects.
The company has 4 directors, namely Peter H., Robert M. and Gavin D. and others. Of them, Stephen P. has been with the company the longest, being appointed on 18 May 2004 and Peter H. has been with the company for the least time - from 8 November 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brian M. who worked with the the company until 15 July 2015.
| Office Address | Port Of Liverpool Building First Floor |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1BY |
| Country of origin | United Kingdom |
| Registration Number | 04803212 |
| Date of Incorporation | Wed, 18th Jun 2003 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 21 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 | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 28 November 2013
Position: Director
Appointed: 03 October 2011
Position: Director
Appointed: 18 May 2004
The register of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Ion Property Group Limited from Liverpool, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Richard D. This PSC owns 25-50% shares. The third one is Peter H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Ion Property Group Limited
4th Floor 2 Queen Square, Liverpool, L1 1RH, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10233361 |
| Notified on | 11 August 2019 |
| Nature of control: |
75,01-100% shares |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2019 |
| Nature of control: |
25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2019 |
| Nature of control: |
25-50% shares |
Jennifer D.
| Notified on | 11 September 2019 |
| Ceased on | 11 September 2019 |
| Nature of control: |
25-50% shares |
| Neptune Projects | February 16, 2017 |
| Neptune Liverpool Science Park | June 22, 2009 |
| Holderrapid | July 21, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 122 139 | 1 131 925 | 97 367 | 1 987 867 | 4 044 758 | 1 046 769 | 2 657 231 | 655 857 |
| Current Assets | 2 884 250 | 4 504 426 | 6 014 565 | 11 638 624 | 8 782 224 | 9 626 546 | 3 307 075 | 1 335 449 |
| Debtors | 1 672 111 | 2 385 986 | 4 324 084 | 8 496 623 | 4 587 466 | 8 429 777 | 499 844 | 529 592 |
| Net Assets Liabilities | 661 065 | 857 962 | 860 632 | 865 787 | 921 011 | |||
| Other Debtors | 414 387 | 617 129 | 1 680 456 | 190 579 | 169 687 | 189 611 | 164 498 | 40 878 |
| Total Inventories | 90 000 | 986 515 | 1 593 114 | 1 154 134 | 150 000 | 150 000 | 150 000 | 150 000 |
| Other | ||||||||
| Audit Fees Expenses | 5 000 | 5 650 | 5 665 | 11 950 | 9 435 | |||
| Dividend Recommended By Directors | 150 000 | |||||||
| Amounts Owed By Group Undertakings | 5 789 217 | 300 000 | 447 331 | |||||
| Amounts Owed To Group Undertakings | 1 989 158 | 3 364 006 | 717 708 | 900 000 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
| Comprehensive Income Expense | 76 415 | 196 897 | 2 670 | 155 155 | 55 224 | |||
| Corporation Tax Payable | 11 897 | 10 156 | 18 535 | 46 186 | 36 395 | 12 954 | ||
| Creditors | 2 364 738 | 3 919 776 | 5 353 501 | 190 579 | 169 687 | 189 611 | 2 386 065 | 408 722 |
| Current Tax For Period | 18 535 | 46 186 | 36 395 | 12 954 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Assets Liabilities Subsidiaries | -1 | 3 136 | -2 704 | -2 238 | ||||
| Net Current Assets Liabilities | 519 512 | 584 650 | 661 064 | 1 048 540 | 1 030 318 | 1 055 397 | 921 010 | 926 727 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 973 937 | 1 212 160 | 3 402 121 | 190 579 | 169 687 | 189 611 | 1 076 727 | 99 281 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 76 415 | 196 897 | 2 670 | 155 155 | 55 224 | |||
| Profit Loss On Ordinary Activities Before Tax | 94 950 | 243 083 | 2 670 | 191 550 | 68 178 | |||
| Recoverable Value-added Tax | 40 811 | 415 437 | ||||||
| Tax Expense Credit Applicable Tax Rate | 18 041 | 46 186 | 507 | 36 395 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 494 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 535 | 46 186 | 36 395 | 12 954 | ||||
| Total Assets Less Current Liabilities | 519 512 | 584 650 | 661 065 | 1 048 541 | 1 030 319 | 1 055 398 | 921 011 | 926 728 |
| Trade Creditors Trade Payables | 1 125 024 | 1 693 158 | 1 755 029 | 2 756 065 | 2 041 596 | 1 944 659 | 395 993 | 304 998 |
| Trade Debtors Trade Receivables | 1 229 581 | 1 728 046 | 2 643 628 | 6 788 383 | 3 972 542 | 990 502 | 35 346 | 41 383 |
| Work In Progress | 1 593 114 | 1 154 134 | 150 000 | 150 000 | 150 000 | |||
| Administrative Expenses | 67 305 | 55 370 | 15 914 | 12 571 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 987 867 | 4 044 758 | 1 046 769 | |||||
| Cost Sales | 21 027 343 | 16 711 422 | 20 826 083 | 3 960 372 | ||||
| Dividend Per Share Interim | 75 000 | |||||||
| Dividends Paid | 150 000 | |||||||
| Dividends Paid Classified As Financing Activities | -150 000 | |||||||
| Dividends Paid On Shares Interim | 150 000 | |||||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 989 158 | -1 374 848 | 8 435 515 | -5 671 509 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 410 353 | -4 187 732 | 3 449 070 | -6 533 546 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 172 539 | 3 909 157 | 1 946 906 | 2 440 716 | ||||
| Gross Profit Loss | 284 015 | 51 980 | -48 582 | 42 031 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -18 535 | -46 186 | -36 395 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 890 500 | 2 056 891 | -2 997 989 | 1 610 462 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -438 980 | -1 004 134 | ||||||
| Net Cash Flows From Used In Financing Activities | -1 989 158 | -1 374 848 | 8 585 515 | -5 671 509 | ||||
| Net Cash Flows From Used In Investing Activities | -6 827 | -6 060 | -253 746 | -557 | ||||
| Net Cash Flows From Used In Operating Activities | 105 485 | -675 983 | -5 333 780 | 4 061 604 | ||||
| Net Cash Generated From Operations | 86 950 | -722 169 | -5 333 780 | 4 025 209 | ||||
| Net Interest Received Paid Classified As Investing Activities | -6 827 | -6 060 | -253 746 | -557 | ||||
| Operating Profit Loss | 236 256 | -3 390 | -62 196 | 67 621 | ||||
| Other Interest Receivable Similar Income Finance Income | 6 827 | 6 060 | 253 746 | 557 | ||||
| Other Operating Income Format1 | 19 546 | 2 300 | 38 161 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss Subsidiaries | -3 137 | 5 840 | -466 | |||||
| Turnover Revenue | 21 311 358 | 16 763 402 | 20 777 501 | 4 002 403 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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