Lion Road (block C) Management Company Limited in New Barnet, EN4 8AL

Description

Data updated on: 01-11-2023

1989 signifies the start of Lion Road (block C) Management Company Limited, the company that is situated at Network House, 110/112 Lancaster Road, New Barnet. This means it's been thirty five years Lion Road (block C) Management Company has been in the UK, as it was created on 1989-05-17. The company's Companies House Reg No. is 02385316 and the company post code is EN4 8AL. This company's SIC code is 98000, that means Residents property management. 2022-09-30 is the last time account status updates were filed.

Our database about this particular company's management shows us that there are two directors: Dawn G. and Ian F. who were appointed to their positions on 2005-02-15 and 2003-02-18. At least one secretary in this firm is a limited company, specifically Lancaster Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30
Currency
Net Worth	2 940	2 450	1 923	-910	379	-1 260	-1 897

Balance Sheet
Current Assets	10 171	9 856	9 769	6 445	7 364	6 516	6 686	5 324	7 459	9 941	11 640	9 553
Net Assets Liabilities							1 897	2 404	478	2 621	4 265	1 646
Cash Bank In Hand	9 799	9 159	8 775	4 473	6 442	5 359
Debtors	372	697	994	1 972	922	1 157
Net Assets Liabilities Including Pension Asset Liability	2 940	2 450	1 923	-910	379	-1 260	-1 897

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21
Profit Loss Account Reserve	2 919	2 429	1 902	-931	358	-1 281
Shareholder Funds	2 940	2 450	1 923	-910	379	-1 260	-1 897

Other Financial Data
Creditors							2 283	1 428	1 637	1 020	1 075	1 607
Net Current Assets Liabilities	9 240	8 750	8 223	5 390	6 679	5 040	4 403	3 896	5 822	8 921	10 565	7 946
Total Assets Less Current Liabilities	9 240	8 750	8 223	5 390	6 679	5 040	4 403	3 896	5 822	8 921	10 565	7 946
Creditors Due After One Year	6 300	6 300	6 300	6 300	6 300	6 300	6 300
Creditors Due Within One Year	931	1 106	1 546	1 055	685	1 476	2 283
Number Shares Allotted		21
Par Value Share		1
Share Capital Allotted Called Up Paid	21	21

Company staff

Lancaster Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 17 March 2017

Address: 110/112 Lancaster Road, New Barnet, Herts, EN4 8AL, England

Latest update: 10 April 2024

Dawn G.

Role: Director

Appointed: 15 February 2005

Latest update: 10 April 2024

Ian F.

Role: Director

Appointed: 18 February 2003

Latest update: 10 April 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 January 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 May 2018
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lion Road (block C) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lancaster Secretarial Services Ltd

Dawn G.

Ian F.

Lesley S.

Anna P.

Andrew G.

Tina S.

Paul B.

Michelle G.

Karen H.

Accounts Documents

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