Lionco Ltd in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Lionco came into being in 2012 as a company enlisted under no 08122542, located at BH5 2HT Bournemouth at 70 Seabourne Road. The company has been in business for 12 years and its official state is active. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Lionco Limited reported its account information for the period up to 30th June 2022. Its most recent annual confirmation statement was released on 28th June 2023.

At present, this limited company is managed by 1 director: Lionel C., who was chosen to lead the company on Thursday 28th June 2012.

Lionel C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-7 685	-18 901	-26 841	-32 580	-7 551

Balance Sheet
Current Assets	24 510	24 846	17 668	13 126	165 523	258 749	14 346	167 309
Net Assets Liabilities					7 551	12 140	13 427	14 093
Cash Bank In Hand	21 538	21 560	17 273	12 547
Debtors	2 972	3 286	395	579
Net Assets Liabilities Including Pension Asset Liability	-7 685	-18 901	-26 841	-32 580	-7 551
Tangible Fixed Assets	106 523	104 349	102 175	100 001

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 785	-19 001	-26 941	-32 680
Shareholder Funds	-7 685	-18 901	-26 841	-32 580	-7 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 316		520
Average Number Employees During Period							1	1
Creditors					171 758	270 889	27 253	181 402
Net Current Assets Liabilities	-114 208	-123 250	-129 016	-132 581	-6 235	12 140	12 907	14 093
Total Assets Less Current Liabilities	-7 685	-18 901	-26 841	-31 764	-6 235	12 140	12 907	14 093
Accruals Deferred Income				816	1 316
Creditors Due Within One Year	138 718	148 096	146 684	144 891	171 758
Fixed Assets	106 523	104 349	102 175	100 001
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	108 697
Tangible Fixed Assets Cost Or Valuation	108 697	108 697	108 697	108 697
Tangible Fixed Assets Depreciation	2 174	4 348	6 522	8 696
Tangible Fixed Assets Depreciation Charged In Period	2 174	2 174	2 174	2 174

Company staff

Lionel C.

Role: Director

Appointed: 28 June 2012

Latest update: 16 March 2024

People with significant control

Lionel C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-06-28
Date Approval Accounts	28 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Lionco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel C.

People with significant control

Lionel C.

Accounts Documents

Company filings

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