IONIC IT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+132,4 %

TCAC total actifs (2019–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI068056

Fondée14/02/2008

ObjectifInformation technology consultancy activities; Other information technology service activities

AdresseUnits 4A-4B, Linc Business Park 1 Loves Hill, Castledawson Road, Magherafelt, BT45 8DP

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/02/2008

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

01/12/2025

Adresse mise à jour

Units 4A-4B, Linc Business Park 1 Loves Hill, Castledawson Road

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

14/02/2008

Société constituée

Date de constitution : 2008-02-14

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£111 485	£204 888	£417 447	£582 087	£851 067	£1 977 662
Net Assets Liabilities	£111 485	£204 888	£417 447	£582 087	£851 067	£1 977 662
Equity	£111 485	£204 888	£417 447	£582 087	£851 067	£1 977 662
Current Assets	£454 694	£547 493	£803 366	£913 049	£1 211 997	£2 388 129
Net Current Assets Liabilities	£66 720	£162 808	£596 272	£760 027	£971 923	£1 910 866
Total Assets Less Current Liabilities	£113 235	£220 505	£643 420	£810 096	£1 041 201	£2 058 165
Cash Bank On Hand	—	—	—	£783 125	£1 133 121	£1 919 674
Debtors	—	—	—	£99 829	£49 204	£403 035
Other Debtors	—	—	—	£2 081	£2 422	£7 772
Creditors	£13 567	£13 567	£223 823	£228 009	£190 134	£80 503
Trade Creditors Trade Payables	—	—	—	£56 156	£95 127	£148 993
Other Creditors	—	—	—	£188 009	£158 009	£68 009
Average Number Employees During Period	5	6	5	7	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	£1 750	£2 050	£2 150	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£148 862	£189 374	£118 220
Advances Credits Directors	£278 009	£263 344	—	£19 853	£35 729	£343
Advances Credits Made In Period Directors	£25 596	£14 665	—	£13 061	£15 876	£26 826
Bank Borrowings Overdrafts	—	—	—	£40 000	£32 125	£12 494
Corporation Tax Payable	—	—	—	£37 228	£67 192	£217 911
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£121 274
Disposals Property Plant Equipment	—	—	—	—	—	£147 556
Fixed Assets	£46 515	£57 697	£47 148	£50 069	£69 278	£147 299
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£15 316	£40 512	£16 363
Other Taxation Social Security Payable	—	—	—	£27 535	£25 979	£63 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£731	£2 025	£2 007	—	—	—
Property Plant Equipment	—	—	—	£20 650	£69 278	£147 299
Property Plant Equipment Gross Cost	—	—	—	£218 140	£359 262	£255 792
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£34 526	£141 122	£6 636
Total Inventories	—	—	—	£30 095	£29 672	£65 420
Trade Debtors Trade Receivables	—	—	—	£97 748	£46 782	£395 263

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£111 485

£204 888

£417 447

£582 087

£851 067

£1 977 662

Net Assets Liabilities

£111 485

£204 888

£417 447

£582 087

£851 067

£1 977 662

Equity

£111 485

£204 888

£417 447

£582 087

£851 067

£1 977 662

Current Assets

£454 694

£547 493

£803 366

£913 049

£1 211 997

£2 388 129

Net Current Assets Liabilities

£66 720

£162 808

£596 272

£760 027

£971 923

£1 910 866

Total Assets Less Current Liabilities

£113 235

£220 505

£643 420

£810 096

£1 041 201

£2 058 165

Cash Bank On Hand

—

£783 125

£1 133 121

£1 919 674

Debtors

—

£99 829

£49 204

£403 035

Other Debtors

—

£2 081

£2 422

£7 772

Creditors

£13 567

£223 823

£228 009

£190 134

£80 503

Trade Creditors Trade Payables

—

£56 156

£95 127

£148 993

Other Creditors

—

£188 009

£158 009

£68 009

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

£1 750

£2 050

£2 150

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£148 862

£189 374

£118 220

Advances Credits Directors

£278 009

£263 344

—

£19 853

£35 729

£343

Advances Credits Made In Period Directors

£25 596

£14 665

—

£13 061

£15 876

£26 826

Bank Borrowings Overdrafts

—

£40 000

£32 125

£12 494

Corporation Tax Payable

—

£37 228

£67 192

£217 911

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£121 274

Disposals Property Plant Equipment

—

£147 556

Fixed Assets

£46 515

£57 697

£47 148

£50 069

£69 278

£147 299

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15 316

£40 512

£16 363

Other Taxation Social Security Payable

—

£27 535

£25 979

£63 953

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£731

£2 025

£2 007

—

Property Plant Equipment

—

£20 650

£69 278

£147 299

Property Plant Equipment Gross Cost

—

£218 140

£359 262

£255 792

Total Additions Including From Business Combinations Property Plant Equipment

—

£34 526

£141 122

£6 636

Total Inventories

—

£30 095

£29 672

£65 420

Trade Debtors Trade Receivables

—

£97 748

£46 782

£395 263

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Chronologie (10 événements)

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Nomination Patrick Cassidy (jr) (personne)

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