Blue Lions Ltd
5 Prospect House Meridians Cross Ocean Way SO14 3TJ Southampton
Number: 06929096
Incorporation date: 2009-06-10
Dissolution date: 2023-09-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 06929096 15 years ago, Blue Lions Limited had been a private limited company until September 8, 2023 - the time it was formally closed. The latest office address was 5 Prospect House Meridians Cross, Ocean Way Southampton.
Andrew T. was the company's managing director, selected to lead the company in 2009 in June.
Andrew T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||
| Net Worth | -46 036 | -98 841 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 23 147 | 15 331 | 19 353 | ||
| Current Assets | 462 028 | 366 289 | 309 005 | 269 018 | 136 141 |
| Debtors | 135 752 | 128 345 | 135 150 | 60 552 | 23 686 |
| Net Assets Liabilities | -188 416 | -281 177 | -489 880 | ||
| Other Debtors | 20 830 | 4 080 | 2 792 | ||
| Property Plant Equipment | 22 395 | 3 609 | 3 067 | ||
| Total Inventories | 150 708 | 193 135 | 93 102 | ||
| Cash Bank In Hand | 65 085 | 49 590 | |||
| Intangible Fixed Assets | 14 962 | 12 967 | |||
| Net Assets Liabilities Including Pension Asset Liability | -46 036 | -98 841 | |||
| Stocks Inventory | 261 191 | 188 354 | |||
| Tangible Fixed Assets | 64 691 | 41 267 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -46 037 | -98 842 | |||
| Shareholder Funds | -46 036 | -98 841 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 978 | 10 973 | 11 871 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 874 | 104 407 | 104 949 | ||
| Bank Borrowings Overdrafts | 69 481 | 54 556 | 39 331 | ||
| Creditors | 113 214 | 78 806 | 39 331 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 995 | 898 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 542 | |||
| Intangible Assets | 10 972 | 8 977 | 8 079 | ||
| Intangible Assets Gross Cost | 19 950 | 19 950 | |||
| Net Current Assets Liabilities | -25 458 | -68 069 | -108 569 | -214 957 | -461 695 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 43 733 | 24 250 | 537 049 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 105 | ||||
| Other Disposals Property Plant Equipment | 54 253 | ||||
| Other Taxation Social Security Payable | 286 | 3 188 | 4 172 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 162 269 | 108 016 | |||
| Total Assets Less Current Liabilities | 54 195 | -13 835 | -75 202 | -202 371 | -450 549 |
| Trade Creditors Trade Payables | 16 167 | 30 644 | 41 390 | ||
| Trade Debtors Trade Receivables | 114 320 | 56 472 | 20 894 | ||
| Creditors Due After One Year | 100 231 | 85 006 | |||
| Creditors Due Within One Year | 487 486 | 434 358 | |||
| Fixed Assets | 79 653 | 54 234 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 988 | 6 983 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 995 | ||||
| Intangible Fixed Assets Cost Or Valuation | 19 950 | 19 950 | |||
| Number Shares Allotted | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 162 269 | 162 269 | |||
| Tangible Fixed Assets Depreciation | 97 578 | 121 002 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 23 424 | ||||
Role: Director
Appointed: 10 June 2009
Latest update: 7 April 2024
Role: Secretary
Appointed: 10 June 2009
Latest update: 7 April 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 24 June 2020 |
| Confirmation statement last made up date | 10 June 2019 |
| Annual Accounts 25 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 25 May 2016 |
| 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 | 2018-09-30 |
(2 pages)