Lion Heart Intelligent Solutions Limited in London, E16 2DQ

Description

Data updated on: 01-11-2023

Lion Heart Intelligent Solutions Limited is categorised as Private Limited Company, located in International House, 12 Constance Street in London. The main office's zip code E16 2DQ. The firm was formed on 2010/09/14. Its registration number is 07375790. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Lion Heart Intelligent Solutions Ltd reported its account information for the financial period up to 31st December 2022. Its most recent annual confirmation statement was released on 12th January 2023.

We have a number of four directors running this firm at the moment, including Nurun B., Hana R., Elliot N. and Elwin R. who have been utilizing the directors duties since 2019.

Executives with significant control over the firm are: Elwin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliot N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 949	22 794	42 901	39 812	273 523

Balance Sheet
Cash Bank On Hand					215 366	528 029	226 192	87 294	271 588	242 424	244 098
Current Assets	33 135	17 836	49 159	38 964	269 226	639 628	644 066	280 113	425 183	483 787	469 200
Debtors	8 100	0	18 836	13 581	3 891	74 285	288 260	140 346	44 091	147 882	95 833
Net Assets Liabilities						450 436	375 512	245 881	124 116	218 176	154 692
Other Debtors					25 153	74 285	288 260	99 259	13 170	16 443	4 623
Property Plant Equipment					8 094	11 518	8 818	12 186	44 192	26 618	6 873
Total Inventories					49 969	37 314	129 614	52 473	43 763	65 965	100 946
Cash Bank In Hand	25 035	17 836	30 323	27 695	215 366
Net Assets Liabilities Including Pension Asset Liability	20 949	22 794	42 901	36 634	273 523
Tangible Fixed Assets	3 809	5 992	7 055	7 644	8 094
Stocks Inventory					49 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 849	22 694	42 801	36 534	273 423
Shareholder Funds	20 949	22 794	42 901	39 812	273 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 003	11 842	18 181	24 195	32 618	52 363	72 108
Additions Other Than Through Business Combinations Property Plant Equipment										2 171
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings											174 433
Bank Borrowings Overdrafts									50 000	49 113	45 272
Corporation Tax Payable					976	6 909
Creditors					63 950	275 710	52 697	61 418	352 259	300 229	186 348
Current Asset Investments									65 741	27 516	28 323
Equity Securities Held									75 000	75 000	75 000
Fixed Assets	3 809	5 992	7 055	7 644	43 094	86 518	83 818	87 186	119 192	101 618	81 873
Increase From Depreciation Charge For Year Property Plant Equipment						3 839	6 338	6 014	8 423	19 745	19 745
Investments									75 000	75 000	75 000
Investments Fixed Assets					35 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	17 140	16 802	35 846	32 168	230 429	363 918	591 369	218 695	72 924	183 558	282 852
Number Shares Issued Fully Paid						100
Other Creditors					21 870	193 962	42 769	25 873	192 715	179 716	93 953
Other Investments Other Than Loans							75 000	75 000	75 000
Other Provisions Balance Sheet Subtotal									68 000	67 000	28 000
Other Taxation Social Security Payable						313	2 077	190	1 138
Par Value Share				1	1	1
Prepayments Accrued Income										105 443	13 924
Property Plant Equipment Gross Cost					16 097	23 360	26 998	36 381	76 810	78 981	78 981
Provisions For Liabilities Balance Sheet Subtotal							299 675	60 000	68 000	67 000	35 600
Taxation Including Deferred Taxation Balance Sheet Subtotal											7 600
Taxation Social Security Payable									1 138	44 692	23 732
Total Additions Including From Business Combinations Property Plant Equipment						7 263	3 638	9 383	40 429
Total Assets Less Current Liabilities	20 949	22 794	42 901	36 634	273 523	450 436	675 187	305 881	192 116	285 176	364 725
Trade Creditors Trade Payables					41 104	74 526	7 851	35 355	108 406	26 708	23 391
Trade Debtors Trade Receivables					3 891			33 205	27 244	25 996	77 286
Creditors Due Within One Year Total Current Liabilities	15 995	1 034	13 313
Tangible Fixed Assets Additions	4 119	4 180	2 827	2 500	2 471
Tangible Fixed Assets Cost Or Valuation	4 119	8 299	11 126	13 626	16 097
Tangible Fixed Assets Depreciation	310	2 307	4 071	5 982	8 003
Tangible Fixed Assets Depreciation Charge For Period	310	1 997	1 764
Creditors Due Within One Year			13 313	9 108	38 797
Fixed Asset Investments Additions					35 000
Fixed Asset Investments Cost Or Valuation					35 000
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 911	2 021

Company staff

Nurun B.

Role: Director

Appointed: 01 October 2019

Latest update: 11 April 2024

Hana R.

Role: Director

Appointed: 04 January 2019

Latest update: 11 April 2024

Elliot N.

Role: Director

Appointed: 05 September 2016

Latest update: 11 April 2024

Elwin R.

Role: Director

Appointed: 01 July 2016

Latest update: 11 April 2024

Hana R.

Role: Director

Appointed: 15 February 2012

Resigned: 10 January 2018

Latest update: 11 April 2024

Daniel S.

Role: Director

Appointed: 14 September 2011

Resigned: 15 February 2012

Latest update: 11 April 2024

Duncan J.

Role: Director

Appointed: 06 September 2011

Resigned: 14 September 2011

Latest update: 11 April 2024

Elwin R.

Role: Director

Appointed: 14 September 2010

Resigned: 06 September 2011

Latest update: 11 April 2024

People with significant control

Elwin R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliot N.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 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
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Lion Heart Intelligent Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nurun B.

Hana R.

Elliot N.

Elwin R.

Hana R.

Daniel S.

Duncan J.

Elwin R.

People with significant control

Elwin R.

Elliot N.

Accounts Documents

Company filings

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