Ison Properties started in year 1986 as Private Limited Company with registration number 01980139. The Ison Properties company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 1a Garnham Street. Postal code: N16 7JA.
There is a single director in the firm at the moment - David F., appointed on 2 September 2019. In addition, a secretary was appointed - Pearl F., appointed on 31 March 1991. As of 26 April 2024, there were 5 ex directors - Maurice F., David F. and others listed below. There were no ex secretaries.
Office Address | 1a Garnham Street |
Town | London |
Post code | N16 7JA |
Country of origin | United Kingdom |
Registration Number | 01980139 |
Date of Incorporation | Mon, 20th Jan 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is David F. This PSC has significiant influence or control over this company,.
David F.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 685 451 | 701 893 | 734 754 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 72 242 | 90 027 | 179 662 | 202 384 | 21 801 | 54 574 | 52 304 | 55 913 | ||
Current Assets | 132 256 | 135 317 | 155 259 | 170 544 | 260 179 | 282 901 | 300 318 | 333 091 | 302 596 | 316 205 |
Debtors | 83 017 | 83 055 | 83 017 | 80 517 | 80 517 | 80 517 | 278 517 | 278 517 | 250 292 | 260 292 |
Net Assets Liabilities | 689 635 | 720 102 | 748 180 | 777 278 | 799 740 | 807 059 | 837 374 | 827 097 | ||
Other Debtors | 83 017 | 80 517 | 80 517 | 80 517 | 278 517 | 278 517 | 250 292 | 260 292 | ||
Cash Bank In Hand | 49 239 | 52 262 | 72 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 685 451 | 701 893 | 734 754 | |||||||
Tangible Fixed Assets | 1 150 000 | 1 150 000 | 1 150 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -193 204 | -176 762 | -143 901 | |||||||
Shareholder Funds | 685 451 | 701 893 | 734 754 | |||||||
Other | ||||||||||
Additional Provisions Increase From New Provisions Recognised | 821 | 4 601 | 37 028 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 375 | 5 960 | 5 118 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 356 112 | 342 164 | 327 815 | 313 499 | 298 982 | 283 385 | 267 091 | 253 404 | ||
Bank Borrowings Overdrafts | 342 904 | 328 216 | 313 465 | 299 183 | 284 465 | 267 788 | 250 798 | 239 717 | ||
Creditors | 342 904 | 328 216 | 313 465 | 299 183 | 284 465 | 267 788 | 250 798 | 239 717 | ||
Investment Property | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 662 500 | 1 662 500 | ||
Investment Property Fair Value Model | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 662 500 | |||
Net Current Assets Liabilities | -94 858 | -91 971 | -72 342 | -57 938 | -43 790 | -23 014 | -10 669 | 17 001 | -477 056 | -498 414 |
Other Creditors | 214 393 | 214 534 | 289 619 | 291 599 | 296 470 | 300 493 | 759 850 | 796 305 | ||
Provisions | 45 119 | 43 744 | 44 565 | 50 525 | 55 126 | 92 154 | 97 272 | 97 272 | ||
Provisions For Liabilities Balance Sheet Subtotal | 45 119 | 43 744 | 44 565 | 50 525 | 55 126 | 92 154 | 97 272 | 97 272 | ||
Total Assets Less Current Liabilities | 1 055 142 | 1 058 029 | 1 077 658 | 1 092 062 | 1 106 210 | 1 126 986 | 1 139 331 | 1 167 001 | 1 185 444 | 1 164 086 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 512 500 | |||||||||
Other Taxation Social Security Payable | 3 509 | 4 627 | ||||||||
Creditors Due After One Year | 369 691 | 356 136 | 342 904 | |||||||
Creditors Due Within One Year | 227 114 | 227 288 | 227 601 | |||||||
Fixed Assets | 1 150 000 | 1 150 000 | 1 150 000 | |||||||
Revaluation Reserve | 878 653 | 878 653 | 878 653 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 000 | 1 150 000 | 1 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, December 2023 |
accounts | Free Download (9 pages) |
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