The Red Lion (shirley) Ltd
Cromwell House 163 Duggins Lane CV4 9GP Coventry
Number: 04994042
Incorporation date: 2003-12-12
Dissolution date: 2019-01-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Cromwell House, Coventry CV4 9GP The Red Lion (shirley) Limited was a Private Limited Company and issued a 04994042 registration number. It'd been started 21 years ago before was dissolved on 2019-01-12.
The officers were: Denise B. appointed on 2010-03-31 and John B. appointed 21 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||||
| Net Worth | -2 222 | -12 196 | -16 363 | -26 104 | -40 745 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 000 | 5 000 | 5 000 | 5 000 | 1 000 |
| Current Assets | 14 893 | 14 347 | 14 246 | 14 047 | 9 938 |
| Debtors | 1 393 | 847 | 746 | 547 | 438 |
| Intangible Fixed Assets | 162 500 | 150 000 | 137 500 | 125 000 | 112 500 |
| Stocks Inventory | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Tangible Fixed Assets | 6 338 | 6 850 | 5 229 | 4 221 | 3 166 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -2 322 | -12 296 | -16 463 | -26 204 | -40 845 |
| Shareholder Funds | -2 222 | -12 196 | -16 363 | -26 104 | -40 745 |
| Other Financial Data | |||||
| Creditors Due After One Year | 53 365 | 73 950 | 65 150 | 56 350 | 47 550 |
| Creditors Due Within One Year | 132 588 | 109 443 | 108 188 | 113 022 | 118 799 |
| Fixed Assets | 168 838 | 156 850 | 142 729 | 129 221 | 115 666 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 87 499 | 99 999 | 112 499 | 124 999 | 137 499 |
| Intangible Fixed Assets Amortisation Charged In Period | 12 500 | 12 500 | 12 500 | 12 500 | |
| Intangible Fixed Assets Cost Or Valuation | 249 999 | 249 999 | 249 999 | 249 999 | 249 999 |
| Net Current Assets Liabilities | -117 695 | -95 096 | -93 942 | -98 975 | -108 861 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 850 | 400 | |||
| Tangible Fixed Assets Cost Or Valuation | 19 459 | 21 309 | 21 309 | 21 709 | 21 709 |
| Tangible Fixed Assets Depreciation | 13 121 | 14 459 | 16 080 | 17 488 | 18 543 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 338 | 1 621 | 1 408 | 1 055 | |
| Total Assets Less Current Liabilities | 51 143 | 61 754 | 48 787 | 30 246 | 6 805 |
Role: Director
Appointed: 31 March 2010
Latest update: 7 January 2024
Role: Director
Appointed: 12 December 2003
Latest update: 7 January 2024
Role: Secretary
Appointed: 12 December 2003
Latest update: 7 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 26 December 2016 |
| Return last made up date | 12 December 2015 |
| Annual Accounts 18 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 18 June 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 2 March 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 2 March 2016 |
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