Founded in 2014, Ion Ambulance Care, classified under reg no. 09006078 is an active company. Currently registered at Unit 8 OX9 3SZ, Thame the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Johan D., Domenic K.. Of them, Domenic K. has been with the company the longest, being appointed on 12 October 2015 and Johan D. has been with the company for the least time - from 1 December 2022. Currently 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.
Office Address | Unit 8 |
Office Address2 | Jefferson Way |
Town | Thame |
Post code | OX9 3SZ |
Country of origin | United Kingdom |
Registration Number | 09006078 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Other passenger land transport |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Domenic K. This PSC and has 75,01-100% shares.
Domenic K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 22 784 | 45 261 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 550 | 45 302 | 28 275 | 39 372 | 54 337 | |||
Current Assets | 118 735 | 135 385 | 246 671 | 259 561 | 383 988 | 625 239 | 549 993 | 1 186 989 |
Debtors | 41 143 | 134 540 | 235 121 | 259 561 | 338 686 | 596 964 | 553 722 | 1 132 652 |
Net Assets Liabilities | 183 043 | -90 332 | 1 714 | 180 898 | 263 871 | 324 692 | ||
Property Plant Equipment | 368 496 | 289 452 | 455 955 | 853 380 | 1 497 288 | 1 646 426 | ||
Cash Bank In Hand | 100 | 845 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 45 261 | ||||||
Tangible Fixed Assets | 23 751 | 91 307 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 22 684 | 45 161 | ||||||
Shareholder Funds | 22 784 | 45 261 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 660 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 265 936 | 278 606 | 496 427 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 222 563 | |||||||
Average Number Employees During Period | 10 | 10 | 61 | 102 | ||||
Bank Borrowings Overdrafts | 132 422 | 150 350 | ||||||
Creditors | 243 610 | 369 048 | 427 683 | 258 502 | 1 327 726 | 1 490 266 | ||
Deferred Tax Asset Debtors | 54 830 | 41 188 | ||||||
Finance Lease Liabilities Present Value Total | 221 202 | 267 981 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 741 | 217 821 | ||||||
Net Current Assets Liabilities | -967 | 66 648 | 58 157 | -10 736 | 51 963 | -260 551 | 247 738 | 321 961 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 5 778 | 5 068 | ||||||
Other Remaining Borrowings | 132 422 | 159 702 | ||||||
Other Taxation Social Security Payable | 27 143 | 7 937 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 2 477 | 62 829 | ||||||
Property Plant Equipment Gross Cost | 466 332 | 561 129 | 952 382 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 75 839 | 78 521 | 153 429 | 153 429 | 153 429 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 839 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 797 | |||||||
Total Assets Less Current Liabilities | 22 784 | 157 955 | 426 653 | 371 338 | 507 918 | 592 829 | 1 745 026 | 1 968 387 |
Trade Creditors Trade Payables | 75 228 | 28 533 | ||||||
Trade Debtors Trade Receivables | 274 117 | 234 669 | ||||||
Creditors Due After One Year | 112 694 | |||||||
Creditors Due Within One Year | 119 702 | 68 737 | ||||||
Fixed Assets | 23 751 | 91 307 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 82 446 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 944 | 104 505 | ||||||
Tangible Fixed Assets Depreciation | 4 193 | 13 198 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 888 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 883 | |||||||
Tangible Fixed Assets Disposals | 5 885 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 8 Jefferson Way Thame OX9 3SZ England to Unit 2230 Kettering Parkway Kettering Venture Park Kettering NN15 6XR on Monday 27th November 2023 filed on: 27th, November 2023 |
address | Free Download (1 page) |
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