Lionsgate Capital Limited in Leamington Spa, CV31 1BQ

Description

Data updated on: 01-11-2023

Lionsgate Capital Limited has existed in the United Kingdom for at least ten years. Registered under the number 09277926 in the year 2014, the company have office at 39 Leam Terrace, Leamington Spa CV31 1BQ. This firm's SIC code is 41100 which means Development of building projects. Lionsgate Capital Ltd filed its latest accounts for the financial period up to 2022/10/31. Its latest confirmation statement was submitted on 2022/10/23.

As mentioned in this particular company's directors directory, since 2014 there have been two directors: Nicola D. and Simon B..

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 581	1 196

Balance Sheet
Cash Bank On Hand		4 786	160 711	831 324	2 242 956	1 636 188	822 032	1 825 180
Current Assets	1 998 438	5 053 594	5 372 729	5 567 920	5 095 641	4 788 824	4 475 688	4 561 691
Debtors	24 729	45 972	195 198	229 682	5 283	28 830	18 384	64 190
Net Assets Liabilities					509 404	417 215	486 038	761 928
Other Debtors		44 473	195 197	229 682	5 283	7 024	18 384	64 190
Property Plant Equipment						1 281	33 375	24 960
Total Inventories		5 002 836	5 016 820	4 506 914	2 847 402	3 123 806	3 635 272	2 672 321
Cash Bank In Hand	3 841	4 786
Stocks Inventory	1 969 868	5 002 836

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 582	1 195
Shareholder Funds	-2 581	1 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						640	11 908	20 323
Corporation Tax Payable		944	42 561	26 629	50 533		10 504	66 186
Corporation Tax Recoverable						21 806
Creditors		5 052 398	5 192 280	5 273 947	4 586 237	4 372 647	4 014 681	3 818 483
Increase From Depreciation Charge For Year Property Plant Equipment						640	11 268	8 415
Net Current Assets Liabilities		1 196	180 449	293 973	509 404	416 177	461 007	743 208
Number Shares Issued Fully Paid			1
Other Creditors		5 008 269	5 149 719	5 247 318	4 535 704	4 372 647	4 004 177	3 736 217
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						1 921	45 283
Provisions For Liabilities Balance Sheet Subtotal						243	8 344	6 240
Total Additions Including From Business Combinations Property Plant Equipment						1 921	43 362
Total Assets Less Current Liabilities	-2 581	1 196			509 404	417 458	494 382	768 168
Trade Creditors Trade Payables		43 185						16 080
Trade Debtors Trade Receivables		1 499	1
Creditors Due Within One Year	2 001 019	5 052 398
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicola D.

Role: Director

Appointed: 17 November 2014

Latest update: 29 March 2024

Simon B.

Role: Director

Appointed: 23 October 2014

Latest update: 29 March 2024

People with significant control

Simon B.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lionsgate Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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