Lion In The Sun Ltd
The Whitehouse 2 Meadrow GU7 3HN Godalming
Number: 04879454
Incorporation date: 2003-08-27
Dissolution date: 2017-01-31
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Lion In The Sun came into being in 2003 as a company enlisted under no 04879454, located at GU7 3HN Godalming at The Whitehouse. This firm's last known status was dissolved. Lion In The Sun had been operating in this business field for fourteen years.
When it comes to this specific enterprise's executives list, there were two directors: Paul S. and Cristina S..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 85 733 | 85 554 | 83 541 | 62 560 | 39 104 |
| Balance Sheet | |||||
| Cash Bank In Hand | 95 635 | 111 926 | 107 732 | ||
| Current Assets | 247 401 | 221 463 | 208 765 | 189 903 | 42 524 |
| Debtors | 63 245 | 40 981 | 35 401 | ||
| Intangible Fixed Assets | 6 037 | 3 037 | 161 | ||
| Net Assets Liabilities Including Pension Asset Liability | 85 733 | 85 554 | 83 541 | 62 560 | 39 104 |
| Stocks Inventory | 88 521 | 68 556 | 65 632 | ||
| Tangible Fixed Assets | 237 | 90 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 85 633 | 85 454 | 83 441 | ||
| Shareholder Funds | 85 733 | 85 554 | 83 541 | 62 560 | 39 104 |
| Other Financial Data | |||||
| Creditors Due After One Year | 130 269 | 131 824 | 116 771 | 125 559 | |
| Creditors Due Within One Year | 37 673 | 7 212 | 8 614 | 1 784 | 3 420 |
| Fixed Assets | 6 274 | 3 127 | 161 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 230 | 27 230 | 30 106 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 2 876 | |||
| Intangible Fixed Assets Cost Or Valuation | 30 267 | 30 267 | 30 267 | ||
| Net Current Assets Liabilities | 209 728 | 214 251 | 200 151 | 188 119 | 39 104 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 26 690 | 26 690 | 26 690 | ||
| Tangible Fixed Assets Depreciation | 26 453 | 26 600 | 26 690 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 147 | 90 | |||
| Total Assets Less Current Liabilities | 216 002 | 217 378 | 200 312 | 188 119 | 39 104 |
| Amount Specific Advance Or Credit Directors | 65 135 | 62 852 | |||
Role: Secretary
Appointed: 27 August 2003
Latest update: 15 April 2023
Role: Director
Appointed: 27 August 2003
Latest update: 15 April 2023
Role: Director
Appointed: 27 August 2003
Latest update: 15 April 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 10 September 2018 |
| Return last made up date | 27 August 2015 |
| Annual Accounts 28 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 28 July 2013 |
| Annual Accounts 19 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 19 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 30 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 30 July 2016 |
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