Lionise is a business registered at B3 2HB Birmingham at 158 Edmund Street. This company has been registered in year 2012 and is registered under reg. no. 07945024. This company has been present on the British market for 12 years now and company last known status is liquidation. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 30th March 2021 is the last time when account status updates were filed.
Lionise Limited
General information
Name:
Lionise Ltd
Office Address:
158 Edmund Street B3 2HB Birmingham
Number: 07945024
Incorporation date: 2012-02-10
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 453 | 5 825 | 16 743 | 18 077 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 283 | 9 462 | 15 330 | 12 662 | |||||
| Cash Bank On Hand | 12 662 | 3 654 | 4 796 | 1 089 | 2 139 | 37 780 | |||
| Current Assets | 4 583 | 22 703 | 33 075 | 37 453 | 34 204 | 24 130 | 18 007 | 18 566 | 40 550 |
| Debtors | 2 300 | 13 241 | 17 745 | 24 791 | 30 550 | 19 334 | 16 918 | 16 427 | 2 770 |
| Other Debtors | 13 115 | 13 115 | 6 010 | 6 010 | 6 010 | 2 410 | |||
| Property Plant Equipment | 642 | 275 | 1 774 | 4 312 | |||||
| Tangible Fixed Assets | 1 323 | 671 | 1 011 | 642 | |||||
| Net Assets Liabilities | 915 | 1 058 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 553 | 5 725 | 16 643 | 17 977 | |||||
| Shareholder Funds | -4 453 | 5 825 | 16 743 | 18 077 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 708 | 738 | 870 | 1 813 | 1 300 | 2 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 711 | 3 078 | 5 336 | 7 110 | 7 110 | 7 650 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 14 451 | 11 937 | 7 880 | 7 781 | 7 977 | 5 825 | |||
| Creditors | 20 018 | 21 840 | 15 893 | 11 597 | 17 651 | 22 500 | |||
| Creditors Due Within One Year | 10 359 | 17 549 | 17 343 | 20 018 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 2 258 | 1 774 | 540 | |||||
| Net Current Assets Liabilities | -5 776 | 5 154 | 15 732 | 17 435 | 12 364 | 8 237 | 6 410 | 915 | 19 246 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 120 | 3 720 | 3 720 | ||||||
| Other Taxation Social Security Payable | 4 798 | 5 347 | 3 105 | 1 850 | 4 313 | 4 434 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 353 | 3 353 | 7 110 | 7 110 | 7 110 | 11 962 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 974 | 1 379 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 974 | 1 974 | 3 353 | ||||||
| Tangible Fixed Assets Depreciation | 651 | 1 303 | 2 342 | 2 711 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 651 | 652 | 1 039 | 369 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 757 | 4 852 | |||||||
| Total Assets Less Current Liabilities | -4 453 | 5 825 | 16 743 | 18 077 | 12 639 | 10 011 | 6 410 | 915 | 23 558 |
| Trade Creditors Trade Payables | 43 | 3 800 | 3 933 | ||||||
| Trade Debtors Trade Receivables | 11 676 | 17 435 | 13 324 | 10 908 | 10 417 | 360 | |||
| Bank Borrowings Overdrafts | 4 500 | ||||||||
Company staff
Nigel W.
Role: Director
Appointed: 10 February 2012
Latest update: 22 January 2024
People with significant control
Nigel W.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Matthew W.
Notified on
6 July 2021
Ceased on
8 November 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 December 2022 |
| Account last made up date | 30 March 2021 |
| Confirmation statement next due date | 22 November 2023 |
| Confirmation statement last made up date | 08 November 2022 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 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 | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2018 |
| End Date For Period Covered By Report | 30 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2019 |
| End Date For Period Covered By Report | 30 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2020 |
| End Date For Period Covered By Report | 30 March 2021 |
| Annual Accounts 4 October 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 4 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 4 Grangemere Stirchley Telford TF3 1QX on 2023/01/10 to 158 Edmund Street Birmingham West Midlands B3 2HB (AD01)
filed on: 10th, January 2023
filed on: 10th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
4 Grangemere Stirchley
Post code:
TF3 1QX
City / Town:
Telford
HQ address,
2014
Address:
4 Grangemere Stirchley
Post code:
TF3 1QX
City / Town:
Telford
HQ address,
2015
Address:
4 Grangemere Stirchley
Post code:
TF3 1QX
City / Town:
Telford
HQ address,
2016
Address:
4 Grangemere Stirchley
Post code:
TF3 1QX
City / Town:
Telford
Accountant/Auditor,
2015 - 2013
Name:
Phillips Ltd
Address:
Kingsland House Stafford Court Stafford Park 1
Post code:
TF3 3BD
City / Town:
Telford
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