Lion1763 Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

This Lion1763 Limited firm has been in this business for at least seven years, having launched in 2017. Registered under the number 10640796, Lion1763 is categorised as a Private Limited Company located in 11 Laura Place, Bath BA2 4BL. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Lion1763 Ltd filed its account information for the period that ended on 2022-02-28. The company's latest confirmation statement was submitted on 2023-02-27.

Presently, the following business is controlled by a solitary managing director: Carlo F., who was appointed seven years ago.

Carlo F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 249	3 179		64	64
Current Assets	10 249	87 675	84 550	65	65	1
Debtors		84 496		1	1	1
Net Assets Liabilities	-16 570	-112 145	-124 336	-107 414
Other Debtors		84 496		1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 440	1 440
Bank Borrowings Overdrafts	56 625	56 625
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors	56 625	56 625	286 116	107 479	133 232	32 510
Fixed Assets			130 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		3 015
Investment Property	93 024	130 000
Investment Property Fair Value Model	93 024	130 000
Net Current Assets Liabilities	-52 969	-184 947	-201 566	-107 414	-133 167	-32 509
Other Creditors	63 218	271 155		106 039	107 959	5 510
Other Taxation Social Security Payable		1 094				300
Provisions For Liabilities Balance Sheet Subtotal		573
Total Assets Less Current Liabilities	40 055	-54 947	-71 565	-107 414	-106 477	-5 819
Trade Creditors Trade Payables		373		1 440	1 440	1 740
Amounts Owed To Group Undertakings					23 833	24 960
Average Number Employees During Period					1	1
Investments Fixed Assets					26 690	26 690
Number Shares Issued But Not Fully Paid						1
Other Investments Other Than Loans					26 690	26 690
Par Value Share					1	1
Number Shares Issued Fully Paid					1

Company staff

Carlo F.

Role: Director

Appointed: 27 February 2017

Latest update: 11 March 2024

People with significant control

Carlo F.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lion1763 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo F.

People with significant control

Carlo F.

Accounts Documents

Company filings

Filing category

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