Founded in 2014, Ion Estates, classified under reg no. 09229814 is an active company. Currently registered at 97 Carlton Avenue East HA9 8LZ, Wembley the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 30th September 2021.
There is a single director in the firm at the moment - Bimal T., appointed on 22 September 2014. In addition, a secretary was appointed - Bimal T., appointed on 22 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Carlton Avenue East |
| Town | Wembley |
| Post code | HA9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 09229814 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 22 September 2014
Position: Secretary
Appointed: 22 September 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Bimal T. This PSC has significiant influence or control over this company,.
Bimal T.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 100 | -68 570 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 201 675 | 24 575 | 9 718 | |||
| Current Assets | 100 | 530 204 | 527 580 | 592 467 | 633 080 | 495 949 |
| Debtors | 530 202 | 527 590 | 390 792 | 608 505 | 486 231 | |
| Net Assets Liabilities | -68 570 | -79 217 | -120 485 | -88 851 | -82 359 | |
| Other Debtors | 200 000 | |||||
| Cash Bank In Hand | 100 | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -68 570 | ||||
| Property Plant Equipment | 3 133 337 | 3 133 337 | ||||
| Tangible Fixed Assets | 3 133 337 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -68 670 | |||||
| Shareholder Funds | 100 | -68 570 | ||||
| Other | ||||||
| Accrued Liabilities | 4 933 | 1 872 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 073 | -4 933 | -1 872 | -3 864 | ||
| Amounts Owed By Related Parties | 390 792 | 408 505 | ||||
| Amounts Owed To Related Parties | 475 000 | 475 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 2 236 973 | 2 236 973 | 1 898 000 | 1 898 000 | 1 921 345 | |
| Investment Property | 3 133 337 | 3 133 337 | 3 133 337 | 3 133 337 | ||
| Investment Property Fair Value Model | 3 133 337 | 3 133 337 | ||||
| Net Current Assets Liabilities | 100 | -964 934 | -975 581 | -1 355 822 | -1 324 188 | -1 290 487 |
| Other Creditors | 1 456 556 | 1 468 596 | ||||
| Other Remaining Borrowings | 1 898 000 | 1 898 000 | ||||
| Total Assets Less Current Liabilities | 100 | 2 168 403 | 2 157 756 | 1 782 448 | 1 811 021 | 1 842 850 |
| Total Borrowings | 1 898 000 | 1 898 000 | ||||
| Trade Creditors Trade Payables | 11 800 | 11 800 | ||||
| Creditors Due After One Year | 2 236 973 | |||||
| Creditors Due Within One Year | 1 495 138 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -10 647 | |||||
| Property Plant Equipment Gross Cost | 3 133 337 | |||||
| Secured Debts | 2 236 972 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 3 133 337 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 133 337 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (4 pages) |
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