Lion Computing Services Limited in Kent, CT1 2TX

Description

Data updated on: 01-11-2023

Lion Computing Services Limited with reg. no. 02217638 has been competing in the field for 36 years. This particular Private Limited Company can be found at 39 St Margarets Street, Canterbury, Kent and company's area code is CT1 2TX. The company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Lion Computing Services Ltd filed its latest accounts for the financial year up to Sun, 30th Apr 2023. Its latest confirmation statement was submitted on Thu, 20th Apr 2023.

From the information we have gathered, the following company was started in 1988 and has so far been run by four directors, and out this collection of individuals two (Carol W. and Rafael D.) are still a part of the company. In order to provide support to the directors, this particular company has been utilizing the expertise of David F. as a secretary for the last nine years.

Raphael D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 865	206 530	217 944	238 522	257 846	238 608	235 563

Balance Sheet
Cash Bank On Hand							4 858	8 300
Current Assets	56 285	111 981	47 726	70 388	56 841	9 124	5 151	9 216	10 900	21 692	14 821	13 951	9 795
Debtors	24 747	56 887	34 580	34 647		40	293	916
Net Assets Liabilities							235 563	254 511	260 584	292 457	285 585	283 864	282 295
Property Plant Equipment							481 651	481 651
Cash Bank In Hand	31 538	55 094	13 146	35 741	56 841	9 084
Net Assets Liabilities Including Pension Asset Liability	169 865	206 530	217 944	238 522	257 846	238 608	235 563
Tangible Fixed Assets	349 417	328 708	509 016	502 921	518 998	481 651

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	169 863	206 528	217 942	238 520	257 844	238 606
Shareholder Funds	169 865	206 530	217 944	238 522	257 846	238 608	235 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							111 520	111 520
Creditors							251 239	236 356	231 999	13 637	13 638	14 489	11 902
Fixed Assets	362 242	328 708	509 016	537 423	518 998	481 651	481 651	481 651	481 651	284 402	284 402	284 402	284 402
Net Current Assets Liabilities	-169 312	-122 178	-193 926	-172 347	-174 400	-243 043	-246 088	227 140	221 067	8 055	1 183	538	2 107
Property Plant Equipment Gross Cost							593 171	593 171
Total Assets Less Current Liabilities	192 930	206 530	315 090	330 574	344 598	238 608	235 563	254 511	260 584	292 457	285 585	283 864	282 295
Creditors Due After One Year Total Noncurrent Liabilities	23 065
Creditors Due Within One Year Total Current Liabilities	225 597	220 644
Tangible Fixed Assets Additions		867	201 896	14 701	2 371	1 705
Tangible Fixed Assets Cost Or Valuation	371 631	372 498	574 394	623 597	625 968	593 171
Tangible Fixed Assets Depreciation	22 214	43 790	65 378	86 174	106 970	111 520
Tangible Fixed Assets Depreciation Charge For Period		21 576
Total Investments Fixed Assets	12 825	34 502
Creditors Due After One Year			97 146	92 052	86 752
Creditors Due Within One Year		234 159	241 652	242 735	231 241	252 167	251 239
Secured Debts					231 241	252 167
Tangible Fixed Assets Depreciation Charged In Period			21 588	20 796	20 796	4 550
Tangible Fixed Assets Disposals						34 502