Company information:
Ion Steam Mill Limited (No: 09449327)
Address: PORT OF LIVERPOOL BUILDING FIRST FLOOR, PIER HEAD, LIVERPOOL, L3 1BY, UNITED KINGDOM
Status: Active
Incorporated: 19-Feb-2015
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 03-May-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GAVIN FAIRLIE DOUGLAS ( DOB: Apr-1972 From: Feb-2015 )
Current Director: DANIEL PETER HYND ( DOB: May-1984 From: Feb-2015 )
Current Director: ROBERT DAVID MASON ( DOB: May-1964 From: Feb-2015 )
Current Director: STEPHEN PARRY ( DOB: Jan-1963 From: Feb-2015 )
Resigned Director: BRIAN MEHARG ( DOB: Oct-1952 From: Feb-2015 To: Jul-2015 )
Persons of Significant Control:
Ion Property Group Limited, 4th Floor 2 Queen Square, Liverpool, L1 1RH, England: Ownership of shares – 75% or more (Notified: 2019-09-11)
Mr Daniel Peter Hynd, Liverpool, Merseyside, L1 1RH, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-11)
Mr Gavin Fairlie Douglas, Liverpool, Merseyside, L1 1RH, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-11)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 15,527 | 3,354 | 2,143 | 2,339 | 1,541 | 1,560 | 15527,3354,2143.0,2339.0,1541,1560 |
Current assets / Total inventories | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1.0,1.0,1,1 |
Current assets / Debtors | 8 | 1,546 | 27 | 8,1546,0.0,0.0,0,27 | |||
Current assets / Cash at bank and on hand | 15,518 | 1,807 | 2,142 | 2,338 | 1,540 | 1,532 | 15518,1807,2142.0,2338.0,1540,1532 |
Net current assets (liabilities) | -2,616 | 148 | 385 | 732 | 1,214 | 1,235 | -2616,148,385.0,732.0,1214,1235 |
Total assets less current liabilities | -2,616 | 148 | 385 | 732 | 1,214 | 1,235 | -2616,148,385.0,732.0,1214,1235 |
Equity / share capital and reserves | -2,616 | 148 | 385 | 732 | 1,214 | 1,235 | -2616,148,385.0,732.0,1214,1235 |