Lion Projects Limited in Runcorn, WA7 6RH

Description

Data updated on: 01-11-2023

09388083 - registration number of Lion Projects Limited. The firm was registered as a Private Limited Company on 2015-01-14. The firm has been operating in this business for 9 years. This enterprise could be found at 39 Warren Croft Norton in Runcorn. The company's postal code assigned to this address is WA7 6RH. The enterprise's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Tue, 31st Jan 2023 is the last time when the accounts were reported.

On Sunday 20th December 2015, the enterprise was looking for a Labourer with Skillcard to fill a full time position in the engeneering in Runcorn, North West. They offered a temporary contract with salary from £11700 to £13260 per year. The offered job position required entry level employee experience and a professional qualification or accreditation.

At the moment, the directors listed by this specific limited company are as follow: Helen W. chosen to lead the company in 2016 in September and Jamie W. chosen to lead the company on 2015-01-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	35 551

Balance Sheet
Cash Bank On Hand	12 245	28 792	44 753
Current Assets	86 180	123 120	75 813	85 284	137 392	103 607	182 657	104 039
Debtors	73 935	94 328	31 060
Net Assets Liabilities	35 552	66 294	49 982	40 142	46 576	10 323	85 268	43 145
Other Debtors	27 306	16 451
Property Plant Equipment	7 711	6 979	5 235
Cash Bank In Hand	12 245
Net Assets Liabilities Including Pension Asset Liability	35 551
Tangible Fixed Assets	7 711

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	35 251
Shareholder Funds	35 551

Other Financial Data
Accrued Liabilities	410	300	300
Accrued Liabilities Not Expressed Within Creditors Subtotal			-300	-300	-300	-300	300	300
Accumulated Depreciation Impairment Property Plant Equipment	2 571	4 148	5 892
Additions Other Than Through Business Combinations Property Plant Equipment		3 840
Average Number Employees During Period	6	6	8	5	6	6	6	6
Corporation Tax Payable	15 247	17 168
Creditors	58 339	63 805	31 066	25 097	43 675	83 719	86 386	56 020
Fixed Assets			5 235	3 926	2 944	18 522	21 901	16 426
Increase From Depreciation Charge For Year Property Plant Equipment		2 326	1 744
Loans From Directors	26 313	8 160	1 412
Net Current Assets Liabilities	27 840	59 315	44 747	61 613	87 607	75 820	96 271	48 019
Other Creditors	572	992	495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		749
Other Disposals Property Plant Equipment		2 995
Other Taxation Social Security Payable	14 627	13 406
Property Plant Equipment Gross Cost	10 282	11 127	11 127
Taxation Social Security Payable		30 574	16 185
Total Assets Less Current Liabilities	35 551		62 956	65 539	90 551	94 342	118 172	64 445
Trade Creditors Trade Payables	1 170	23 779	12 674
Trade Debtors Trade Receivables	46 629	77 877	31 060
Creditors Due Within One Year	58 340
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Cost Or Valuation	10 282
Tangible Fixed Assets Depreciation	2 571
Value Shares Allotted	3

Company staff

Helen W.

Role: Director

Appointed: 05 September 2016

Latest update: 15 February 2024

Helen W.

Role: Secretary

Appointed: 01 May 2015

Latest update: 15 February 2024

Jamie W.

Role: Director

Appointed: 14 January 2015

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Jaime W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaime W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Helen W.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 14/06/2016
Start Date For Period Covered By Report	14 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Labourer with Skillcard in Runcorn, posted on Sunday 20th December 2015
Region / City	North West, Runcorn
Industry	Engeneering
Salary	From £6.00 to £6.80 per hour
Work hours	Temporary contract
Job type	full time
Career level	entry level employees
Education level	a professional qualification or accreditation

Labourer with Skillcard in Runcorn, posted on Sunday 20th December 2015

Region / City

North West, Runcorn

Industry

Engeneering

Salary

From £6.00 to £6.80 per hour

Work hours

Temporary contract

Job type

full time

Career level

entry level employees

Education level

a professional qualification or accreditation

Lion Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Jamie W.

People with significant control

Jaime W.

Helen W.

Accounts Documents

Jobs and Vacancies at Lion Projects Ltd

Company filings

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