Ioannis Limited is a private limited company that can be found at 42 Kidman Close, Gidea Park, Romford RM2 6GH. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director Ioannis T., appointed on 11 July 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-07-10 and the deadline for the subsequent filing is 2024-07-24. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 42 Kidman Close |
| Office Address2 | Gidea Park |
| Town | Romford |
| Post code | RM2 6GH |
| Country of origin | United Kingdom |
| Registration Number | 10859974 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2017
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Ioannis T. The abovementioned PSC and has 75,01-100% shares.
Ioannis T.
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 15 486 | 75 968 | 55 306 | 57 507 |
| Current Assets | 1 | 22 959 | 75 968 | 66 184 | 73 124 |
| Debtors | 7 473 | 10 878 | 15 617 | ||
| Net Assets Liabilities | 1 | 6 592 | 1 545 | 14 998 | 14 960 |
| Other Debtors | 7 473 | 1 774 | 15 617 | ||
| Property Plant Equipment | 13 922 | 10 442 | 6 961 | 3 480 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 14 083 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 083 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 481 | 6 961 | 10 442 | 13 923 | |
| Bank Borrowings Overdrafts | 11 131 | 54 543 | 48 225 | 37 577 | |
| Creditors | 26 607 | 66 873 | 57 410 | 43 616 | |
| Finance Lease Liabilities Present Value Total | 15 476 | 12 330 | 9 185 | 6 039 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 481 | 3 480 | 3 481 | 3 481 | |
| Net Current Assets Liabilities | 1 | 19 277 | 57 976 | 65 447 | 55 096 |
| Other Creditors | 3 055 | 2 719 | 7 755 | 28 912 | |
| Other Taxation Social Security Payable | 626 | 15 000 | -7 018 | -10 884 | |
| Property Plant Equipment Gross Cost | 17 403 | 17 403 | 17 403 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 403 | ||||
| Total Assets Less Current Liabilities | 1 | 33 199 | 68 418 | 72 408 | 58 576 |
| Trade Creditors Trade Payables | 1 | 273 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |
| Trade Debtors Trade Receivables | 9 104 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 42 Kidman Close Gidea Park Romford RM2 6GH England on 2024/02/05 to Office 5760 321-323High Road Romford RM6 6AX filed on: 5th, February 2024 |
address | Free Download (1 page) |
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