ION PROJECTS LIMITED

Active
PORT OF LIVERPOOL BUILDING FIRST FLOOR
PIER HEAD
LIVERPOOL

L3 1BY

ION PROJECTS LIMITED are a long established Private Limited Company who've traded for 21 years. Their area of operation is the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is located in the PIER HEAD area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

ION PROJECTS LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04803212. Their corporate structure is that of a Private Limited Company

Details

Name ION PROJECTS LIMITED
Company Number 04803212
Company Type Private Limited Company
Company Status Active
SIC Code 68100 Buying and selling of own real estate
Company Origin United Kingdom
Incorporation Date 18/06/2003
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address PORT OF LIVERPOOL BUILDING FIRST FLOOR
PIER HEAD
LIVERPOOL

L3 1BY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,046,769 £4,044,758 £1,987,867 £97,367 £1,131,925
Net Worth£865,787 £860,632 £857,962 £661,065 £584,650
Current Assets£9,626,546 £8,782,224 £11,638,624 £6,014,565 £4,504,426
Current Liabilities£8,571,149 £8,782,224 £11,638,624 £6,014,565 £4,504,426
Number of Employees0 0 0 0 0
14-05-2024

Graphs

2021

Cash has reduced from 2020 by -74.12%, the ratio of cash to net worth is 120.90% which indicates a strong cash position.

Net worth has changed by £5,155 which is an increase of 0.60% from 2020

The quick ratio of current assets to current liabilities at 1.12 represents a Reasonable asset position, always consider the absolute level of cash at £1,046,769 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 103.47%, the ratio of cash to net worth is 469.98% which indicates a strong cash position..

Net worth has changed by £2,670 which is a increase of 0.31% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,044,758 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 1,941.62%, the ratio of cash to net worth is 231.70% which indicates a strong cash position..

Net worth has changed by £196,897 which is a increase of 29.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,987,867 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ION PROJECTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASL ARCHITECTURE LLP SUITE 22A PORT OF LIVERPOOL BUILDING, PIER HEAD, LIVERPOOL, , ENGLAND. L3 1BY 27/09/2005

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04803212 overview of filed records at companies house for ION PROJECTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ION PROJECTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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