Lionheart Events Limited in Leamington Spa, CV33 9BG

Description

Data updated on: 01-11-2023

Lionheart Events Limited could be contacted at Welsh Road Farm House, Welsh Road, Offchurch in Leamington Spa. The zip code is CV33 9BG. Lionheart Events has existed on the market since the company was established on 2011-02-02. The registered no. is 07513607. This enterprise's principal business activity number is 93120 which means Activities of sport clubs. Lionheart Events Ltd filed its account information for the period up to 2022/12/31. The business latest confirmation statement was filed on 2023/01/19.

On 2017/01/03, the firm was searching for a Events Admin Assistant to fill a vacancy in Offchurch. They offered a job with wage from £14000.00 to £16000.00 per year.

According to the latest data, there is only a single managing director in the company: Charles M. (since 2011-02-02). This company had been controlled by Karen A. until 2013.

Charles M. 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	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 736	64 469	148 600	148 600	4 031

Balance Sheet
Cash Bank On Hand								112 732	35 735	139 631	261 804	100 693
Current Assets	81 028	161 618	379 489	379 489	138 798	257 139	332 037	463 012	323 580	404 208	492 944	353 377
Debtors	14 551				79 198			158 751	183 897	166 284	173 348	215 844
Net Assets Liabilities						1 337	38	388	95 368	-247 495	54 664	37 713
Other Debtors								6 827	31 038	3 544	18 790	54 866
Property Plant Equipment								245 741	218 804	207 650	179 878	161 051
Total Inventories								131 369	103 948	98 293	57 792	36 840
Cash Bank In Hand	66 477	161 618	362 687	362 687	27 533
Net Assets Liabilities Including Pension Asset Liability	5 736	64 469	148 600	148 600	4 031
Stocks Inventory			16 802	16 802	32 067
Tangible Fixed Assets		5 437	31 310	31 310	38 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 735	64 468	148 599	148 599	4 030
Shareholder Funds	5 736	64 469	148 600	148 600	4 031

Other Financial Data
Accrued Liabilities Deferred Income								219 592	175 498	424 205	247 623
Accumulated Depreciation Impairment Property Plant Equipment								118 428	154 749	194 573	232 412	270 694
Average Number Employees During Period								12	12	7	12	12
Bank Borrowings Overdrafts								209 800	57 617	200 000	191 225	141 225
Corporation Tax Payable								8 467	52 741	23 587	60 585
Creditors						130 759	150 233	494 773	57 617	218 012	203 683	147 083
Finance Lease Liabilities Present Value Total										18 012	12 458	5 858
Increase From Depreciation Charge For Year Property Plant Equipment									36 321	39 824	37 839	38 282
Net Current Assets Liabilities	5 736	59 032	117 290	117 290	-34 058	126 380	181 804	31 761	-65 819	-198 974	111 584	53 474
Other Creditors								1 433	195 470	431 976	1 167	169 730
Other Taxation Social Security Payable								4 476	5 467	58 124	6 199	28 814
Prepayments Accrued Income									20 617
Property Plant Equipment Gross Cost								364 169	373 553	402 223	412 290	431 745
Provisions For Liabilities Balance Sheet Subtotal										38 159	33 115	29 729
Total Additions Including From Business Combinations Property Plant Equipment									9 384	28 670	10 067	19 455
Total Assets Less Current Liabilities	5 736	64 469	148 600	148 600	4 031	178 625	257 460	213 980	152 985	8 676	291 462	214 525
Trade Creditors Trade Payables								86 273	58 897		4 704	44 939
Trade Debtors Trade Receivables								151 924	152 859	152 740	154 558	160 978
Creditors Due Within One Year Total Current Liabilities	75 292
Accrued Liabilities Not Expressed Within Creditors Subtotal						177 288	257 423	213 592
Fixed Assets		5 437	31 310	31 310	38 089	52 245	75 656	245 741
Creditors Due Within One Year	75 292	102 586	262 199	262 199	172 856
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 406	45 286		19 535
Tangible Fixed Assets Cost Or Valuation		7 406	52 692	52 692	72 227
Tangible Fixed Assets Depreciation		1 969	21 382	21 382	34 138
Tangible Fixed Assets Depreciation Charged In Period		1 969	19 413		12 756
Amount Specific Advance Or Credit Directors					79 198

Company staff

Charles M.

Role: Director

Appointed: 02 February 2011

Latest update: 9 April 2024

People with significant control

Charles M.

Notified on 1 July 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 January 2014
Annual Accounts 20 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	20 March 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Events Admin Assistant in Offchurch, posted on Tuesday 3rd January 2017
Region / City	Offchurch
Salary	From £14000.00 to £16000.00 per year
Job type	permanent
Expiration date	Wednesday 15th February 2017

Events Admin Assistant in Offchurch, posted on Tuesday 3rd January 2017

Region / City

Offchurch

Salary

From £14000.00 to £16000.00 per year

Job type

permanent

Expiration date

Wednesday 15th February 2017

Lionheart Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Karen A.

People with significant control

Charles M.

Accounts Documents

Jobs and Vacancies at Lionheart Events Ltd

Company filings

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