Lionrule Limited in London, NW11 7RS

Description

Data updated on: 01-11-2023

02929642 is the reg. no. used by Lionrule Limited. The company was registered as a Private Limited Company on 1994-05-17. The company has been on the market for the last thirty years. The firm could be contacted at 5 North End Road Golders Green in London. The head office's postal code assigned to this location is NW11 7RS. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Lionrule Ltd filed its account information for the financial period up to 2022/01/31. The company's latest confirmation statement was submitted on 2023/07/25.

The directors currently registered by this particular firm are: Nechemya S. appointed in 1994 and Sheldon M. appointed in 1994 in June. In addition, the director's efforts are constantly supported by a secretary - Sheldon M., who was selected by this firm in June 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 926 134	16 776 211	16 994 790	17 564 410	17 495 627

Balance Sheet
Cash Bank In Hand	250 000	250 000	250 099	20 045	158 197
Cash Bank On Hand					158 197	45 825	56 145	50 719	8 948	2 827	24 850	53 680
Current Assets	5 552 600	5 455 464	6 055 929	6 179 044	6 269 719	8 957 575	8 742 340	11 409 715	13 751 905	15 438 899	13 512 016	13 370 392
Debtors	5 302 600	5 205 464	5 805 830	6 158 999	6 111 522	8 911 750	8 686 195	11 358 996	13 742 957	15 436 072	13 487 166	13 316 712
Net Assets Liabilities					17 495 627	19 278 534	19 615 373	20 586 473	20 383 841	20 502 128	20 162 801	19 403 100
Net Assets Liabilities Including Pension Asset Liability	16 926 134	16 776 211	16 994 790	17 564 410	17 495 627
Other Debtors					2 068 290	2 627 204	2 653 376	2 676 565	5 050 973	5 417 515	5 495 169	5 546 538
Property Plant Equipment					56 334	51 997	39 328	29 496	22 122	16 591	14 693	11 020
Tangible Fixed Assets	56 149	55 278	62 272	59 107	56 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 492 973	3 343 050	3 561 629	4 131 249	4 062 466
Shareholder Funds	16 926 134	16 776 211	16 994 790	17 564 410	17 495 627

Other Financial Data
Accrued Liabilities					14 694	15 124	25 343	14 435	59 836	63 356	66 882	62 681
Accumulated Depreciation Impairment Property Plant Equipment					239 025	256 356	269 465	279 297	286 671	292 202	297 100	300 773
Additions Other Than Through Business Combinations Investment Property Fair Value Model						382 918	631 417	30 000	1 249 971	1 231 880	271 291	53 955
Average Number Employees During Period						3	5	5	9	7	9	10
Bank Borrowings Overdrafts					10 800 000	10 800 000	10 800 000	10 530 000	11 954 500	13 504 500	14 183 551	14 173 906
Corporation Tax Payable					21 339	106 571	114 185	104 667	37 408	57 753	67 437	67 537
Creditors					10 800 000	10 800 000	10 800 000	10 530 000	11 954 500	13 504 500	14 183 551	14 173 906
Creditors Due After One Year	8 505 407	8 350 133	7 873 456	7 435 619	10 800 000
Creditors Due Within One Year	1 903 416	2 062 790	3 129 297	3 141 864	2 780 803
Disposals Investment Property Fair Value Model						2 486 591	666 526	2 125 000	585 531	700 000
Dividends Paid						259 800	372 800	355 000	372 800	366 400	366 400
Fixed Assets	21 782 357	21 733 670	21 941 614	21 962 849	24 806 711	26 568 195	26 520 417	24 415 585	25 072 651	25 599 000	25 868 393	25 918 675
Increase From Depreciation Charge For Year Property Plant Equipment						17 331	13 109	9 832	7 374	5 531	4 898	3 673
Investment Property					24 750 377	26 516 198	26 481 089	24 386 089	25 050 529	25 582 409	25 853 700	25 907 655
Investment Property Fair Value Model					24 750 377	26 516 198	26 481 089	24 386 089	25 050 529	25 582 409	25 853 700	25 907 655
Investments Fixed Assets	53 867	6 051
Issue Bonus Shares Decrease Increase In Equity						1 347 725	-460 250	-149 672		-231 472
Net Current Assets Liabilities	3 649 184	3 392 674	2 926 632	3 037 180	3 488 916	6 144 207	6 310 394	9 041 192	9 605 994	10 747 932	10 818 263	10 737 679
Number Shares Allotted		100	100	100	100
Other Creditors					1 710 805	1 740 068	1 320 375	1 199 850	3 000 129	3 523 683	1 503 318	1 446 599
Other Taxation Social Security Payable					8	51	101	126	35	3 475	8 423	2 489
Par Value Share		1	1	1	1
Prepayments Accrued Income					72 847	93 914	56 199	41 006	89 712	86 666	44 038	101 027
Profit Loss						2 042 708	709 639	1 326 100	170 168	484 687	27 073	-759 701
Property Plant Equipment Gross Cost					295 359	308 353	308 793	308 793	308 793	308 793	311 793
Provisions For Liabilities Balance Sheet Subtotal						2 633 868	2 415 438	2 340 304	2 340 304	2 340 304	2 340 304	3 079 348
Revaluation Reserve	13 433 061	13 433 061	13 433 061	13 433 061	13 433 061
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 554	27 751	16 538	16 072
Tangible Fixed Assets Cost Or Valuation	217 444	234 998	262 749	279 287	295 359
Tangible Fixed Assets Depreciation	161 295	179 720	200 477	220 180	239 025
Tangible Fixed Assets Depreciation Charged In Period		18 425	20 757	19 703	18 845
Tangible Fixed Assets Disposals				335 000
Total Additions Including From Business Combinations Property Plant Equipment						12 994	440				3 000
Total Assets Less Current Liabilities	25 431 541	25 126 344	24 868 246	25 000 029	28 295 627	32 712 402	32 830 811	33 456 777	34 678 645	36 346 932	36 686 656	36 656 354
Trade Debtors Trade Receivables					3 970 385	6 190 632	5 976 620	8 641 425	8 602 272	9 931 891	7 947 959	7 669 147

Company staff

Nechemya S.

Role: Director

Appointed: 29 June 1994

Latest update: 4 May 2024

Sheldon M.

Role: Director

Appointed: 29 June 1994

Latest update: 4 May 2024

Sheldon M.

Role: Secretary

Appointed: 29 June 1994

Latest update: 4 May 2024

People with significant control

The companies that control this firm are: Lionrule Holdings Ltd owns over 3/4 of company shares. This business can be reached in London at North End Road, NW11 7RJ and was registered as a PSC under the registration number 07318684.

Lionrule Holdings Ltd

Address: 5 North End Road, London, NW11 7RJ, England

Legal authority Companies House

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07318684

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 October 2013

Lionrule Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nechemya S.

Sheldon M.

Sheldon M.

Notehold Limited

Notehurst Limited

People with significant control

Lionrule Holdings Ltd

Accounts Documents

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