Company information:
Ion Projects Limited (No: 04803212)
Address: PORT OF LIVERPOOL BUILDING FIRST FLOOR, PIER HEAD, LIVERPOOL, L3 1BY, UNITED KINGDOM
Status: Active
Incorporated: 18-Jun-2003
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GAVIN FAIRLIE DOUGLAS ( DOB: Apr-1972 From: Oct-2011 )
Current Director: PETER HYND ( DOB: Feb-1951 From: Nov-2018 )
Current Director: ANDREW ROBERT LOVELADY ( DOB: Jun-1955 From: May-2017 )
Current Director: ROBERT DAVID MASON ( DOB: May-1964 From: Nov-2013 )
Current Director: STEPHEN PARRY ( DOB: Jan-1963 From: May-2004 )
Resigned Director: RICHARD COLIN DOUGLAS ( DOB: Aug-1939 From: Jul-2003 To: Jun-2017 )
Resigned Director: PETER HYND ( DOB: Feb-1951 From: Jul-2003 To: Mar-2004 )
Resigned Director: SIMON PETER HYND ( DOB: Jul-1977 From: Oct-2005 To: Jan-2006 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2003 To: Jul-2003 )
Resigned Secretary: BRIAN MEHARG ( DOB: Oct-1952 From: Jul-2003 To: Jul-2015 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2003 To: Jul-2003 )
Persons of Significant Control:
Ion Property Group Limited, 4th Floor 2 Queen Square, Liverpool, L1 1RH, England: Ownership of shares – 75% or more (Notified: 2019-08-11)
Mr Richard Colin Douglas, Liverpool, L1 1RH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-11)
Mr Peter Hynd, Liverpool, L1 1RH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-11)
Mrs Jennifer Douglas, 4th Floor 2 Queen Square, Liverpool, L1 1RH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-09-11, Ceased: 2019-09-11)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 2,884,250 | 9,626,546 | 2884250,0.0,0.0,0.0,0.0,9626546 | ||||
| Current assets / Total inventories | 90,000 | 150,000 | 90000,0.0,0.0,0.0,0.0,150000 | ||||
| Current assets / Debtors | 1,672,111 | 8,429,777 | 1672111,0.0,0.0,0.0,0.0,8429777 | ||||
| Current assets / Cash at bank and on hand | 1,122,139 | 1,046,769 | 1122139,0.0,0.0,0.0,0.0,1046769 | ||||
| Net current assets (liabilities) | 519,512 | 1,055,397 | 519512,0.0,0.0,0.0,0.0,1055397 | ||||
| Total assets less current liabilities | 519,512 | 1,055,398 | 519512,0.0,0.0,0.0,0.0,1055398 | ||||
| Equity / share capital and reserves | 519,512 | 584,650 | 661,065 | 857,962 | 860,632 | 865,787 | 519512,584650.0,661065.0,857962.0,860632.0,865787 |