Founded in 2015, Ion-ess, classified under reg no. 09674135 is an active company. Currently registered at Unit 20 Dixon Business Centre Dixon Road BS4 5QW, Bristol the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Jack H., appointed on 7 July 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Adrian K.. There were no ex secretaries.
| Office Address | Unit 20 Dixon Business Centre Dixon Road |
| Office Address2 | Brislington |
| Town | Bristol |
| Post code | BS4 5QW |
| Country of origin | United Kingdom |
| Registration Number | 09674135 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other non-ferrous metal production |
| Industry | Aluminium production |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jack H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jack H.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Adrian K.
| Notified on | 4 July 2016 |
| Ceased on | 30 September 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 101 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 25 876 | 75 233 | 100 291 | 84 322 | 100 993 | 127 974 | 207 853 | 163 912 |
| Net Assets Liabilities | 101 | 116 | 13 651 | 971 | 3 963 | 19 893 | 85 999 | 78 222 |
| Cash Bank In Hand | 13 510 | |||||||
| Cash Bank On Hand | 13 510 | 39 317 | 51 928 | |||||
| Debtors | 12 366 | 35 916 | 48 364 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 101 | |||||||
| Property Plant Equipment | 5 638 | 7 438 | 5 579 | |||||
| Tangible Fixed Assets | 5 638 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 | |||||||
| Shareholder Funds | 101 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 1 000 | 1 000 | 1 050 | 1 100 | 1 100 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 1 563 | 82 555 | 91 419 | 87 008 | 99 523 | 111 349 | 124 304 | 89 126 |
| Fixed Assets | 5 579 | 4 657 | 3 493 | 4 318 | 3 550 | 4 536 | ||
| Net Current Assets Liabilities | -3 974 | -7 322 | 8 072 | -2 686 | 1 470 | 16 625 | 83 549 | 74 786 |
| Total Assets Less Current Liabilities | 1 664 | 116 | 13 651 | 1 971 | 4 963 | 20 943 | 87 099 | 79 322 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 880 | 4 359 | 6 218 | |||||
| Bank Borrowings Overdrafts | 1 563 | 1 563 | 582 | |||||
| Creditors Due After One Year | 1 563 | |||||||
| Creditors Due Within One Year | 29 850 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 479 | 1 859 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 11 612 | 43 430 | 54 302 | |||||
| Other Taxation Social Security Payable | 9 506 | 31 869 | 37 312 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 7 518 | 11 797 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 518 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 518 | |||||||
| Tangible Fixed Assets Depreciation | 1 880 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 880 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 279 | |||||||
| Trade Creditors Trade Payables | 4 982 | 5 692 | 24 | |||||
| Trade Debtors Trade Receivables | 12 366 | 35 916 | 48 364 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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