Lion Management Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07012653 15 years ago, Lion Management Limited was set up as a Private Limited Company. Its official mailing address is 16 Binley Road, Gosford Green Coventry. This enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Lion Management Ltd released its latest accounts for the period up to Friday 30th September 2022. Its latest confirmation statement was filed on Tuesday 15th November 2022.

At present, this specific company is directed by 1 director: Aaronjit S., who was appointed in 2018. Since 2009-12-28 Marco H., had been functioning as a director for the company till the resignation in 2018. As a follow-up another director, specifically Kevin B. quit in December 2009.

Aaronjit S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 644	19 237	17 985	28 769	34 781	31 988

Balance Sheet
Cash Bank On Hand						522	911		1 007	1 141	909	789	620
Net Assets Liabilities						31 988	33 851	37 400	37 400	35 104	36 987	48 145	53 149
Property Plant Equipment						1 077 400	1 077 400		1 077 400	1 077 400	1 077 400	1 077 400	1 077 400
Current Assets	961	2 218	644	891			911	1 007
Cash Bank In Hand	961	2 218	644	891	1 023	522
Net Assets Liabilities Including Pension Asset Liability	14 644	19 237	17 985	28 769	34 781	31 988
Tangible Fixed Assets	1 077 400	1 077 400	1 077 400	1 077 400	1 077 400	1 077 400

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	14 545	19 138	17 886	28 670	34 682	31 889
Shareholder Funds	14 644	19 237	17 985	28 769	34 781	31 988

Other Financial Data
Accrued Liabilities						1 740	3 540		5 400	1 920
Bank Borrowings						900 660	900 660		892 621	889 374
Creditors						900 660	143 800	148 386	892 621	889 374	889 593	888 543	886 913
Net Current Assets Liabilities	-162 096	-157 503	-158 755	-147 971	-141 959	-144 752	142 889	147 379	-147 379	-152 922	-150 820	-140 712	-137 338
Number Shares Issued Fully Paid						99	99		99	99
Other Creditors						143 534	140 260		142 117	154 063	151 730	139 942	136 785
Par Value Share		1	1		1	1	1			1
Property Plant Equipment Gross Cost						1 077 400	1 077 400		1 077 400	1 077 400	1 077 400	1 077 400
Taxation Social Security Payable									869
Total Assets Less Current Liabilities	915 304	919 897	918 645	929 429	935 441	932 648	934 511	930 021	930 021	924 478	926 580	936 688	940 062
Total Borrowings						900 660	900 660		892 621	889 374
Administrative Expenses										22 147	22 121
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts										889 374	889 593	888 543	886 913
Interest Payable Similar Charges Finance Costs										51 549	47 396
Operating Profit Loss										49 253	49 279
Other Taxation Social Security Payable												1 560	1 174
Profit Loss										-2 296	1 883
Profit Loss On Ordinary Activities Before Tax										-2 296	1 883
Trade Creditors Trade Payables											-1	-1	-1
Turnover Revenue										71 400	71 400
Fixed Assets	1 077 400	1 077 400	1 077 400	1 077 400	1 077 400	1 077 400	1 077 400	1 077 400
Creditors Due After One Year	900 660	900 660	900 660	900 660	900 660	900 660
Creditors Due Within One Year	163 057	159 721	159 399	148 862	142 982	145 274
Number Shares Allotted		99	99	99	99	99
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Cost Or Valuation	1 077 400	1 077 400	1 077 400	1 077 400
Value Shares Allotted				99	99	99

Company staff

Aaronjit S.

Role: Director

Appointed: 30 April 2018

Latest update: 29 March 2024

Ishaq S.

Role: Secretary

Appointed: 28 December 2009

Resigned: 30 April 2018

Latest update: 29 March 2024

Marco H.

Role: Director

Appointed: 28 December 2009

Resigned: 30 April 2018

Latest update: 29 March 2024

Kevin B.

Role: Director

Appointed: 08 September 2009

Resigned: 28 December 2009

Latest update: 29 March 2024

Suzanne B.

Role: Secretary

Appointed: 08 September 2009

Resigned: 28 December 2009

Latest update: 29 March 2024

People with significant control

Aaronjit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016

Lion Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaronjit S.

Ishaq S.

Marco H.

Kevin B.

Suzanne B.

People with significant control

Aaronjit S.

Accounts Documents

Company filings

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