Lion Assets Ltd in Chippenham, SN15 5AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04061285 twenty four years ago, Lion Assets Ltd is a Private Limited Company. The company's active mailing address is Clay Hill Park Barnes Green, Brinkworth Chippenham. The business name of this business was replaced in the year 2006 to Lion Assets Ltd. The company previous business name was Graham Smith (UK). This enterprise's principal business activity number is 26309 which stands for Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-29.

The data we obtained detailing the firm's personnel suggests there are two directors: Alison S. and Llewellyn D. who joined the company's Management Board on 2000-08-29.

Executives who control the firm include: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Llewellyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lion Assets Ltd 2006-12-18
Graham Smith (UK) Limited 2000-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-60 043	-29 047

Balance Sheet
Cash Bank On Hand		33 855	9 907	33 517	100	46 489	33 145	33 414	90 489
Current Assets	26 966	49 981	39 298	47 593	27 519	53 431	36 837	38 121	113 505
Debtors	10 396	16 126	29 391	14 076	27 419	6 942	3 692	4 707	23 016
Net Assets Liabilities			471 774	644 475	753 927	853 628	940 755	1 008 665	1 169 482
Other Debtors		16 126	8 683	214	1 076	6 942	392	4 707	22 174
Cash Bank In Hand	16 570	33 855
Tangible Fixed Assets	1 232 698	1 521 088

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-60 045	-29 049
Shareholder Funds	-60 043	-29 047

Other Financial Data
Bank Borrowings Overdrafts		560 833	691 667	835 000	728 333	626 667	963 734	851 719	969 648
Corporation Tax Payable		8 276	634	22 859	20 611
Creditors		762 034	691 667	835 000	728 333	626 667	963 734	851 719	969 648
Investment Property		1 521 088	2 545 713	2 609 323	2 659 191	3 142 664	3 154 894	3 194 212	3 227 408
Net Current Assets Liabilities	-471 094	-788 101	-1 267 739	-1 028 046	-1 082 738	-1 568 361	-1 154 997	-1 237 882	-991 844
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		201 201	948 925	943 871	767 155	762 622	752 923	874 309	677 107
Other Taxation Social Security Payable				1 762	21 583	22 992	28 163	39 679	45 618
Par Value Share		1		1	1	1	1	1	1
Profit Loss		30 996	500 821	172 701	109 452
Provisions For Liabilities Balance Sheet Subtotal			114 533	101 802	94 193	94 008	95 408	95 946	96 434
Total Assets Less Current Liabilities	761 604	732 987	1 277 974	1 581 277	1 576 453	1 574 303	1 999 897	1 956 330	2 235 564
Trade Creditors Trade Payables		48 121	811	480	6 151	1 680	10 981		417
Trade Debtors Trade Receivables			20 708	13 862	26 343		3 300		842
Additions Other Than Through Business Combinations Investment Property Fair Value Model						483 473	12 230	39 318	33 196
Amounts Owed To Group Undertakings					208 701	272 621	288 571	96 571
Bank Borrowings						1 188 544	1 074 930	1 213 734	1 351 855
Investment Property Fair Value Model					2 659 191	3 142 664	3 154 894	3 194 212	3 227 408
Creditors Due After One Year	821 647	762 034
Creditors Due Within One Year	498 060	838 082
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Alison S.

Role: Secretary

Appointed: 29 August 2000

Latest update: 31 March 2024

Alison S.

Role: Director

Appointed: 29 August 2000

Latest update: 31 March 2024

Llewellyn D.

Role: Director

Appointed: 29 August 2000

Latest update: 31 March 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Llewellyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Lion Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Llewellyn D.

Swift Incorporations Limited

People with significant control

Alison S.

Llewellyn D.

Accounts Documents

Company filings

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