Lionsorbet Limited in Daventry, NN11 0QB

Description

Data updated on: 01-11-2023

The Lionsorbet Limited business has been in this business field for thirteen years, having started in 2011. Registered under the number 07523656, Lionsorbet was set up as a Private Limited Company with office in Icon Innovation Centre, Daventry NN11 0QB. The enterprise's registered with SIC code 74100 which means specialised design activities. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-09.

In this particular business, a variety of director's responsibilities have so far been performed by Stephen I. who was chosen to lead the company in 2011.

Stephen I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 759	1 957	5 470	827

Balance Sheet
Current Assets	45 645	39 766	34 734	15 135	18 994	13 940
Net Assets Liabilities				827	1 495	30 091
Cash Bank In Hand	30 343	14 775
Debtors	15 302	25 266
Intangible Fixed Assets	95 000	90 000
Net Assets Liabilities Including Pension Asset Liability	5 759	1 957	5 470	827
Tangible Fixed Assets	13 014	12 578

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 758	1 956
Shareholder Funds	5 759	1 957	5 470	827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 590	2 913	2 844
Creditors				102 428	100 932	60 732
Fixed Assets	108 014	102 578	118 374	110 655	99 586	79 655
Net Current Assets Liabilities	-100 674	-92 204	-86 483	-87 030	-81 858	-46 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		275	485	263	80	72
Provisions For Liabilities Balance Sheet Subtotal				2 601
Total Assets Less Current Liabilities	7 340	10 374	31 891	23 625	17 728	32 935
Creditors Due Within One Year	146 319	132 245	121 702	102 428
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 581	1 575	2 370	2 601
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 804	2 104
Tangible Fixed Assets Cost Or Valuation	15 804	17 908
Tangible Fixed Assets Depreciation	2 790	5 330
Tangible Fixed Assets Depreciation Charged In Period		2 540
Creditors Due Within One Year Total Current Liabilities	146 319
Intangible Fixed Assets Additions	100 000
Tangible Fixed Assets Depreciation Charge For Period	2 790
Accruals Deferred Income		6 842	2 506	2 590
Creditors Due After One Year			21 545	17 607

Company staff

Stephen I.

Role: Director

Appointed: 09 February 2011

Latest update: 12 March 2024

People with significant control

Stephen I.

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013
Annual Accounts 8 December 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2014

Lionsorbet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

People with significant control

Stephen I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lionsorbet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

People with significant control

Stephen I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013