Lionmanor Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

2012 is the year of the start of Lionmanor Limited, the company which is located at Kemp House 160, City Road in London. This means it's been twelve years Lionmanor has existed in the UK, as it was started on 2012-10-23. The company's registration number is 08265817 and the postal code is EC1V 2NX. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. Lionmanor Ltd released its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was released on 2023-10-16.

This company has a solitary managing director now managing the firm, namely Derrick S. who's been utilizing the director's responsibilities since 2012-10-23.

Derrick S. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 418	1	15 359

Balance Sheet
Cash Bank On Hand			-632	-29 421	-36 182	15 855	10 821	8 269	14 680	190
Current Assets	11 479	18 937	46 784	54 495	45 573	31 427	44 136	134 267	142 522	85 031
Debtors	3 765	12 580	47 417	83 916	81 755	15 572	33 315	125 998	127 842	84 841
Net Assets Liabilities			15 359	19 597	-3 463	3 599	364	116	22 516	39
Other Debtors	1 472		7 981	15 080	10 280	15 572	33 180	125 998	127 842	84 841
Property Plant Equipment			110	834	507	180	66	569	1 146	860
Cash Bank In Hand	7 714	6 357
Net Assets Liabilities Including Pension Asset Liability	2 418	1	15 359
Tangible Fixed Assets	213	162
Trade Debtors	2 293

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 417
Shareholder Funds	2 418	1	15 359

Other Financial Data
Version Production Software							2 021	2 022	2 022
Accrued Liabilities										841
Accumulated Depreciation Impairment Property Plant Equipment			137	372	699	1 026	1 140	1 228	1 314	1 600
Additions Other Than Through Business Combinations Property Plant Equipment				959				591	663
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								46 440	34 617	33 631
Bank Borrowings Overdrafts			5 070	5 070	5 070				8 904
Corporation Tax Payable			24 761	29 555
Creditors			31 536	35 732	49 543	28 008	43 838	88 280	86 535	52 221
Increase From Depreciation Charge For Year Property Plant Equipment				235	327	327	114	88	86	286
Net Current Assets Liabilities	2 205	-162	15 248	18 763	-3 970	3 419	298	45 987	55 987	32 810
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1		1	1	1	1	1	1	1
Other Creditors						143	143		797	4 244
Other Taxation Social Security Payable			1 705	1 107
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			247	1 206	1 206	1 206	1 206	1 797	2 460	2 460
Taxation Social Security Payable				30 662	44 473	27 865	43 695	88 280	76 736	47 136
Total Assets Less Current Liabilities	2 418	1	15 359				364	46 556	57 133	33 670
Trade Creditors Trade Payables									98
Trade Debtors Trade Receivables			39 436	68 836	71 475		135
Advances Credits Directors							25 200	95 093	95 093	53 936
Advances Credits Made In Period Directors								69 893
Advances Credits Repaid In Period Directors										41 157
Amount Specific Advance Or Credit Directors		4 601					25 200	95 093	95 093	53 936
Amount Specific Advance Or Credit Made In Period Directors								69 893
Amount Specific Advance Or Credit Repaid In Period Directors										41 157
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due Within One Year	9 274	19 099	31 536
Fixed Assets	213	162	110
Other Creditors Due Within One Year	68
Profit Loss For Period		54 540	44 458
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	247
Tangible Fixed Assets Cost Or Valuation	247	247
Tangible Fixed Assets Depreciation	34	85
Tangible Fixed Assets Depreciation Charged In Period	34	51
Taxation Social Security Due Within One Year	9 206

Company staff

Derrick S.

Role: Director

Appointed: 23 October 2012

Latest update: 19 May 2024

People with significant control

Derrick S.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 05 August 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	05 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 02 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Lionmanor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick S.

People with significant control

Derrick S.

Accounts Documents

Company filings

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