Lion Works ( Uk ) Limited in Sheffield, S11 8JB

Description

Data updated on: 01-11-2023

Lion Works ( Uk ) Limited has been prospering in this business for eight years. Registered with number 09940118 in 2016, the company is based at 114 Ecclesall Road, Sheffield S11 8JB. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Lion Works ( Uk ) Ltd released its account information for the period up to 2023-07-31. The company's most recent confirmation statement was filed on 2023-01-03.

Masaud F. is the following firm's individual director, that was chosen to lead the company eight years ago.

The companies that control this firm are as follows: M.A.F. Holdings Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Ecclesall Road, S11 8JB, South Yorkshire and was registered as a PSC under the registration number 09939996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				3 966	15 289	23 422	26 140
Current Assets			67 576	124 197	140 157	179 018	207 801
Debtors	1	26 217	67 576	120 231	124 868	155 596	181 661
Net Assets Liabilities				856 130	283 211	280 143
Other Debtors		26 217	67 576	120 231	124 868	155 596	181 661
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amounts Owed To Group Undertakings		539 371	531 347	531 033	551 516	556 246	526 223
Average Number Employees During Period			2	2	2	1	1
Corporation Tax Payable		7 215	16 125	9 612		653	2 484
Creditors		586 975	588 740	613 692	605 529	628 875	647 305
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-545 625	-70 000
Investment Property		1 335 000	1 335 000	1 345 625	800 000	730 000	730 000
Investment Property Fair Value Model		1 335 000	1 335 000	1 345 625	800 000	730 000
Net Current Assets Liabilities	1	-560 758	-521 164	-489 495	-465 372	-449 857	-439 504
Other Creditors		40 389	41 268	73 047	54 013	71 976	118 598
Provisions For Liabilities Balance Sheet Subtotal					51 417
Total Assets Less Current Liabilities	1	774 242	813 836	856 130	334 628	280 143	290 496
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Masaud F.

Role: Director

Appointed: 07 January 2016

Latest update: 26 December 2023

People with significant control

M.A.F. Holdings Limited

Address: 114 Ecclesall Road, Sheffield, South Yorkshire, S11 8JB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09939996

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

Masaud F.

Notified on 6 January 2017

Ceased on 19 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-07
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Lion Works ( Uk ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masaud F.

People with significant control

M.A.F. Holdings Limited

Masaud F.

Accounts Documents

Company filings

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