Lionsheart Properties Limited in Guildford, GU1 3XN

Description

Data updated on: 01-11-2023

Lionsheart Properties came into being in 2013 as a company enlisted under no 08396666, located at GU1 3XN Guildford at 5 Great Quarry. The company has been in business for eleven years and its last known state is active. The firm's principal business activity number is 41202 meaning Construction of domestic buildings. March 31, 2022 is the last time the company accounts were reported.

When it comes to this particular business, just about all of director's responsibilities have so far been performed by David E. who was arranged to perform management duties in 2013 in February. Moreover, the managing director's tasks are backed by a secretary - Sally E., who was chosen by this business eleven years ago.

David E. 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	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-20 022	-30 141	-7 345

Balance Sheet
Cash Bank On Hand			26 780	11 430
Current Assets	22 918	430 951	654 421	11 430	29 786	62 390
Debtors		4 631	1 361
Net Assets Liabilities			-7 345	-53 143	-53 552	-49 371
Other Debtors			1 361
Total Inventories			626 280
Cash Bank In Hand		33	26 780
Net Assets Liabilities Including Pension Asset Liability	-20 022
Stocks Inventory		426 287	626 280

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		-31 141	-8 345
Shareholder Funds	-20 022	-30 141	-7 345

Other Financial Data
Average Number Employees During Period			1	1	2	2
Balances Amounts Owed To Related Parties			580 103	570 444
Corporation Tax Payable			10 317	6 223
Creditors			451 300	541 430	734 199	1 085 238
Current Tax For Period			10 317	6 223
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				47 209
Fixed Assets	120 000			650 861	650 861	973 477
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				268 139
Investment Property				919 000
Net Current Assets Liabilities	22 918		544 085	-111 628	-704 413	-1 022 848
Number Shares Issued Fully Paid				1 000 000
Other Creditors			551 430	541 430
Par Value Share				0
Payments To Related Parties				740
Provisions For Liabilities Balance Sheet Subtotal				47 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 317	53 432
Total Assets Less Current Liabilities	143 918	416 289	544 085	488 287	-53 552	-49 371
Transfers To From Inventories Investment Property Fair Value Model				-650 861
Creditors Due After One Year	163 940	446 430	551 430
Creditors Due Within One Year		14 662	110 336
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

David E.

Role: Director

Appointed: 11 February 2013

Latest update: 21 January 2024

Sally E.

Role: Secretary

Appointed: 11 February 2013

Latest update: 21 January 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 October 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lionsheart Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Sally E.

People with significant control

David E.

Accounts Documents

Company filings

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