Ion Steam Mill Limited in Pier Head LIVERPOOL - L3 1BY

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Ion Steam Mill Limited LIVERPOOL

Ion Steam Mill started in year 2015 as Private Limited Company with registration number 09449327. The Ion Steam Mill company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at Port Of Liverpool Building First Floor. Postal code: L3 1BY. Since 2017/02/16 Ion Steam Mill Limited is no longer carrying the name Neptune Steam Mill.

The firm has 4 directors, namely Gavin D., Robert M. and Stephen P. and others. Of them, Gavin D., Robert M., Stephen P., Daniel H. have been with the company the longest, being appointed on 19 February 2015. As of 28 May 2024, there was 1 ex director - Brian M.. There were no ex secretaries.

Ion Steam Mill Limited Address / Contact

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

Company Information / Profile

Registration Number	09449327
Date of Incorporation	Thu, 19th Feb 2015
Industry	Buying and selling of own real estate
End of financial Year	30th June
Company age	9 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	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Gavin D.

Position: Director

Appointed: 19 February 2015

Robert M.

Position: Director

Appointed: 19 February 2015

Stephen P.

Position: Director

Appointed: 19 February 2015

Daniel H.

Position: Director

Appointed: 19 February 2015

Brian M.

Position: Director

Appointed: 19 February 2015

Resigned: 15 July 2015

People with significant control

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

Daniel H.

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

Gavin D.

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

Company previous names

Neptune Steam Mill	February 16, 2017

Annual reports financial information

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
Net Worth	-2 616

Balance Sheet
Cash Bank In Hand	15 518
Cash Bank On Hand	15 518	1 807	2 142	2 338	1 540	1 532	5 586	7 866
Current Assets	15 527	3 354	2 143	2 339	1 541	1 560	5 587	7 867
Debtors	8	1 546				27
Other Debtors	8	8
Stocks Inventory	1
Total Inventories	1	1	1	1	1	1	1	1

Reserves/Capital
Called Up Share Capital	8
Profit Loss Account Reserve	-2 624
Shareholder Funds	-2 616

Other
Accrued Liabilities			200
Accrued Liabilities Deferred Income							4 102	5 154
Corporation Tax Payable		34	56	82	114	5
Creditors	18 143	3 206	1 758	1 607	327	325	4 102	5 754
Creditors Due Within One Year	18 143
Net Current Assets Liabilities	-2 616	148	385	732	1 214	1 235	1 485	2 113
Number Shares Allotted	8
Par Value Share	1
Prepayments Accrued Income		647
Share Capital Allotted Called Up Paid	8
Total Assets Less Current Liabilities	-2 616	148	385	732	1 214	1 235	1 485	2 113
Amounts Owed By Group Undertakings						27
Amounts Owed To Group Undertakings					213

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/19 filed on: 5th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/19 filed on: 5th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/02/19 filed on: 22nd, February 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 6th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 29th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/19 filed on: 22nd, February 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW England on 2021/10/20 to Port of Liverpool Building First Floor Pier Head Liverpool L3 1BY filed on: 20th, October 2021	address	Free Download (1 page)
AD01	Change of registered address from No 2 Queen Square Liverpool Merseyside L1 1RH United Kingdom on 2021/10/13 to 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW filed on: 13th, October 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 13th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/19 filed on: 19th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/02/19 filed on: 27th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 8th, November 2019	accounts	Free Download (7 pages)
PSC02	Notification of a person with significant control 2019/09/11 filed on: 2nd, October 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019/09/11 filed on: 2nd, October 2019	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 2019/09/11 filed on: 2nd, October 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/02/19 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 1st, November 2018	accounts	Free Download (8 pages)
CH01	On 2018/07/26 director's details were changed filed on: 26th, July 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/02/19 filed on: 22nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 8th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/19 filed on: 23rd, February 2017	confirmation statement	Free Download (6 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2017/02/16 filed on: 16th, February 2017	resolution	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 18th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/19 filed on: 23rd, February 2016	annual return	Free Download (4 pages)
SH01	8.00 GBP is the capital in company's statement on 2016/02/23	capital
TM01	Director's appointment terminated on 2015/07/15 filed on: 27th, July 2015	officers	Free Download (1 page)
AA01	Accounting period extended to 2016/06/30. Originally it was 2016/02/28 filed on: 6th, March 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 19th, February 2015	incorporation	Free Download (24 pages)

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