Lionheart (europe) Limited in Edinburgh, EH10 6BJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Lionheart (europe) was started on 2012-08-13 as a Private Limited Company. This business's registered office may be found at Edinburgh on 8 Cluny Gardens. Assuming you want to get in touch with the company by post, its postal code is EH10 6BJ. The company registration number for Lionheart (europe) Limited is SC430264. This business's declared SIC number is 86220: Specialists medical practice activities. Lionheart (europe) Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. Its most recent confirmation statement was submitted on Wed, 23rd Aug 2023.

Concerning the firm, all of director's responsibilities have so far been met by Richard L. who was appointed in 2012 in August.

Executives who control the firm include: Catriona L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 586	39 213	47 692	83 031

Balance Sheet
Cash Bank On Hand				58 620	10 874	5 202	9 157	13 427	68 672
Current Assets	10 091	17 577	5 438	97 337	73 434	64 071	65 378	71 350	81 126	80 050	98 329
Debtors				38 717	62 560	58 869	56 221	57 923	12 454
Net Assets Liabilities				82 976	66 521	63 478	64 313	68 462	78 560
Other Debtors				38 717	62 560	58 869	56 221	57 923	12 454
Property Plant Equipment				267		1 321	1 472	834	1 277
Cash Bank In Hand	10 091	17 577	5 438	58 620
Intangible Fixed Assets	250 000
Net Assets Liabilities Including Pension Asset Liability	17 586	39 213	47 692	83 031
Tangible Fixed Assets	250 000	250 805	250 536	269

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 486	39 113	47 592	82 931
Shareholder Funds	17 586	39 213	47 692	83 031

Other Financial Data
Amount Specific Advance Or Credit Directors			205 317	30 974	48 968	43 957	42 628	45 468			5 055
Amount Specific Advance Or Credit Made In Period Directors				236 291	17 994			2 840			5 055
Amount Specific Advance Or Credit Repaid In Period Directors						5 011	1 329		45 468
Accumulated Depreciation Impairment Property Plant Equipment				805	1 074	440	1 078	1 716	2 714
Average Number Employees During Period					1			1	1	1	1
Creditors				14 575	6 913	1 914	2 257	3 563	3 600	7 719	15 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 074
Disposals Property Plant Equipment						1 074
Increase From Depreciation Charge For Year Property Plant Equipment					269	440	638	638	998
Net Current Assets Liabilities	-32 414	-11 592	-2 844	82 762	66 521	62 157	63 121	67 787	77 526	72 331	82 493
Other Creditors				2 253	1 065	1 914	2 141	714	1 405
Other Taxation Social Security Payable				12 322	5 848		116	2 849	2 195
Property Plant Equipment Gross Cost				1 074	1 074	1 761	2 550	2 550	3 991
Provisions For Liabilities Balance Sheet Subtotal				53			280	159	243
Total Additions Including From Business Combinations Property Plant Equipment						1 761	789		1 441
Total Assets Less Current Liabilities	217 586	239 213	247 692	83 031	66 521	63 478	64 593	68 621	78 803	77 091	85 563
Fixed Assets	250 000	250 805	250 536	269					1 277	4 760	3 070
Creditors Due After One Year	200 000	200 000	200 000
Creditors Due Within One Year	42 505	29 169	8 282	14 575
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Cost Or Valuation	250 000
Tangible Fixed Assets Additions		1 074
Tangible Fixed Assets Cost Or Valuation	250 000	251 074	251 074	1 074
Tangible Fixed Assets Depreciation		269	538	805
Tangible Fixed Assets Depreciation Charged In Period		269	269	267
Tangible Fixed Assets Disposals				250 000

Company staff

Richard L.

Role: Director

Appointed: 13 August 2012

Latest update: 12 December 2023

People with significant control

Catriona L.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lionheart (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Catriona L.

Richard L.

Accounts Documents

Company filings

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