Lionheart Properties Ltd
205 Outgang Lane Dinnington S25 3QY Sheffield
Number: 02873710
Incorporation date: 1993-11-19
Dissolution date: 2016-12-06
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 02873710 thirty one years ago, Lionheart Properties Limited had been a private limited company until 2016-12-06 - the date it was officially closed. The latest office address was 205 Outgang Lane, Dinnington Sheffield.
The executives were: Louise H. appointed on 1996-04-06 and Roy J. appointed 30 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | |||||
| Net Worth | 260 020 | 197 333 | 135 792 | 120 224 | -3 060 |
| Balance Sheet | |||||
| Cash Bank In Hand | 121 206 | 62 086 | 7 945 | 1 004 | |
| Current Assets | 259 098 | 198 608 | 138 365 | 139 699 | |
| Debtors | 137 892 | 136 522 | 130 420 | 138 695 | |
| Tangible Fixed Assets | 3 244 | 2 102 | 1 023 | 239 | 73 |
| Net Assets Liabilities Including Pension Asset Liability | 260 020 | 197 333 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 |
| Profit Loss Account Reserve | 260 015 | 197 328 | 135 787 | 120 219 | -3 065 |
| Shareholder Funds | 260 020 | 197 333 | 135 792 | 120 224 | -3 060 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 740 | 1 937 | 3 596 | 19 714 | 3 133 |
| Net Current Assets Liabilities | 258 358 | 196 671 | 134 769 | 119 985 | -3 133 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 27 755 | 27 755 | 27 755 | 27 755 | |
| Tangible Fixed Assets Depreciation | 24 511 | 25 653 | 26 732 | 27 516 | 27 682 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 142 | 1 079 | 784 | 166 | |
| Total Assets Less Current Liabilities | 261 602 | 198 773 | 135 792 | 120 224 | -3 060 |
| Accruals Deferred Income | 1 335 | 1 440 | |||
| Fixed Assets | 3 244 | 2 102 | |||
| Provisions For Liabilities Charges | 247 | ||||
Role: Director
Appointed: 06 April 1996
Latest update: 9 November 2023
Role: Secretary
Appointed: 18 February 1994
Latest update: 9 November 2023
Role: Director
Appointed: 18 February 1994
Latest update: 9 November 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Return next due date | 17 December 2016 |
| Return last made up date | 19 November 2015 |
| Annual Accounts 24 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 24 October 2013 |
| Annual Accounts 27th October 2014 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 27th October 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 9 August 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 9 August 2016 |
(9 pages)
St Oswald House St Oswald Street
WF10 1DH
Castleford