Lion Crest Holdings Limited in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

Lion Crest Holdings came into being in 2009 as a company enlisted under no 06824526, located at HP19 9AG Aylesbury at Verna House. The firm has been in business for fifteen years and its state is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Lion Crest Holdings Ltd released its latest accounts for the period up to 2023-02-28. Its most recent annual confirmation statement was released on 2023-02-19.

In order to meet the requirements of its client base, the limited company is constantly being supervised by a group of two directors who are Jane-Anne K. and Colin O.. Their successful cooperation has been of critical importance to this limited company since 2009.

Executives who have control over the firm are as follows: Jane K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2017-03-01	2018-02-28	2018-03-01	2019-02-28	2019-03-01	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 726	5 708	6 727	8 618	10 392	8 184

Balance Sheet
Cash Bank In Hand	10 116	4 558	8 240	5 543	7 797	6 467
Cash Bank On Hand							4 456		3 648		15 549		8 702
Current Assets	10 116	4 558	8 240	5 543	7 817	6 487	4 941		3 648		15 549		8 702	10 159	37 027	4 418
Debtors					20	20	485
Net Assets Liabilities						8 184	5 518		4 370		13 229		16 966	12 824	13 813	14 588
Net Assets Liabilities Including Pension Asset Liability	4 726	5 708	6 727	8 618	10 392	8 184
Property Plant Equipment							6 057	6 057	466 956	466 956	466 184	466 184	465 528
Tangible Fixed Assets	16 059	13 650	11 602	9 862	8 383	7 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 724	5 706	6 725	8 616	10 390	8 182
Shareholder Funds	4 726	5 708	6 727	8 618	10 392	8 184

Other Financial Data
Entity Trading			1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment								10 002	10 911	10 911	11 683	11 683	12 339
Additions Other Than Through Business Combinations Property Plant Equipment									461 808
Average Number Employees During Period													2	2	2	2
Creditors						5 429	5 480		72 777		75 047		63 807	68 825	95 313	61 929
Creditors Due Within One Year		12 500	13 115	6 787	5 808	5 429
Fixed Assets	16 059	13 650	11 602	9 862	8 383	7 126	6 057		466 956		466 184		465 528	464 947	223 599	223 599
Increase From Depreciation Charge For Year Property Plant Equipment									909		772		656
Net Current Assets Liabilities	-11 333	-7 942	4 875	1 244	2 009	1 058	539		69 129		59 498		55 105	58 666	58 286	57 511
Prepayments							465
Property Plant Equipment Gross Cost								16 059	477 867	477 867	477 867	477 867	477 867
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 059	16 059	16 059	16 059	16 059	16 059
Tangible Fixed Assets Depreciation		2 409	4 457	6 197	7 676	8 933
Tangible Fixed Assets Depreciation Charged In Period			2 048	1 740	1 479	1 257
Total Assets Less Current Liabilities	4 726	5 708	6 727	8 618	10 392	8 184	5 518		397 827		406 686		410 423	406 281	165 313	166 088
Creditors Due Within One Year Total Current Liabilities	21 449	12 500
Tangible Fixed Assets Depreciation Charge For Period		2 409

Company staff

Jane-Anne K.

Role: Director

Appointed: 19 February 2009

Latest update: 12 March 2024

Colin O.

Role: Director

Appointed: 19 February 2009

Latest update: 12 March 2024

People with significant control

Jane K.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin O.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Lion Crest Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane-Anne K.

Colin O.

People with significant control

Jane K.

Colin O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies