Lionverge Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Registered with number 01807427 40 years ago, Lionverge Limited is categorised as a Private Limited Company. Its latest registration address is The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth Northampton. This business's SIC code is 41201, that means Construction of commercial buildings. Lionverge Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-09-30.

The company has a solitary managing director at the moment overseeing the following business, specifically Valerie H. who has been utilizing the director's assignments for 40 years. Since 1992 Andrew H., had been managing the following business up until the resignation in 2003. What is more a different director, including Thomas H. gave up the position in 2006. What is more, the managing director's assignments are constantly supported by a secretary - Julie H., who was officially appointed by the following business on 2006-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567 701	528 864	492 738	462 347	209 845	78 417

Balance Sheet
Cash Bank On Hand						13 173	14 299	11 524	10 251	9 849	8 640	7 483	42 755
Current Assets	574 069	482 373	449 907	415 063	158 077	25 325	14 299
Debtors	189 041	273 201	291 136	318 027	112 313	12 152
Net Assets Liabilities						78 417	67 565	60 862	57 347	53 003	48 822	34 353	20 908
Other Debtors						12 151
Cash Bank In Hand	385 028	209 172	158 771	97 036	45 764	13 173
Net Assets Liabilities Including Pension Asset Liability	567 701	528 864	492 738	462 347	209 845	78 417

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	557 701	518 864	482 738	452 347	199 845	68 417
Shareholder Funds	567 701	528 864	492 738	462 347	209 845	78 417

Other Financial Data
Total Fixed Assets Additions			745	1 204	1 359	1 328
Total Fixed Assets Cost Or Valuation		50 000	50 745	51 949	53 308	54 636
Applicable Tax Rate								19	19	19
Corporation Tax Payable								422	349	388	333	242
Creditors						1 543	2 995	9 227	13 818	20 193	25 292	40 413	21 847
Current Tax For Period								421	349	388
Increase Decrease In Current Tax From Adjustment For Prior Periods									2
Investments						54 636	56 261	58 565	60 914	63 347	65 474	67 283	-68 269
Investments Fixed Assets						54 636	56 261	58 565	60 914	63 347	65 474	67 283
Net Current Assets Liabilities	567 701	478 864	441 993	410 398	156 537	23 781	11 304	2 297	-3 567	-10 344	-16 652	-32 930	20 908
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						1 543	2 995	8 805	13 469	19 805	24 959	40 171	21 847
Other Investments Other Than Loans						54 636	56 261	58 565	60 914	63 347	65 474	67 283	-68 269
Par Value Share									1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax								2 218	1 836	2 044
Tax Expense Credit Applicable Tax Rate								421	348	388
Tax Tax Credit On Profit Or Loss On Ordinary Activities								421	351	388
Total Assets Less Current Liabilities	567 701	528 864	492 738	462 347	209 845	78 417	67 565	60 862	57 347	53 003	48 822	34 353	20 908
Total Current Tax Expense Credit								421	351	388
Advances Credits Directors					11	9 839	1 035	8 378
Advances Credits Made In Period Directors						47 650	1 126
Advances Credits Repaid In Period Directors						37 800	12 000
Creditors Due Within One Year Total Current Liabilities	6 368	3 509	7 914	4 665	1 540	1 544
Fixed Assets		50 000	50 745	51 949	53 308	54 636
Total Fixed Asset Investments Additions			745	1 204	1 359	1 328
Total Fixed Asset Investments Cost Or Valuation		50 000	50 745	51 949	53 308	54 636
Total Investments Fixed Assets		50 000	50 745	51 949	53 308	54 636

Company staff

Julie H.

Role: Secretary

Appointed: 30 June 2006

Latest update: 7 April 2024

Valerie H.

Role: Director

Appointed: 12 June 2006

Latest update: 7 April 2024

Valerie H.

Role: Secretary

Appointed: 27 February 2003

Resigned: 30 June 2006

Latest update: 7 April 2024

Andrew H.

Role: Director

Appointed: 03 October 1992

Resigned: 27 February 2003

Latest update: 7 April 2024

Thomas H.

Role: Director

Appointed: 03 October 1992

Resigned: 30 June 2006

Latest update: 7 April 2024

People with significant control

Valerie H. 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.

Valerie H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lionverge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Valerie H.

Valerie H.

Andrew H.

Thomas H.

People with significant control

Valerie H.

Accounts Documents

Company filings

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