Lion Dandy started in year 2015 as Private Limited Company with registration number 09437803. The Lion Dandy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at 47 Butt Road. Postal code: CO3 3BZ.
The firm has 2 directors, namely Ella M., Kim C.. Of them, Ella M., Kim C. have been with the company the longest, being appointed on 13 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09437803 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Ella Lauren M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Kim C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ella Lauren M.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kim C.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 256 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 049 | 28 410 | 21 001 | 15 550 | 59 667 | 47 934 | 27 515 | |
| Current Assets | 35 646 | 45 077 | 59 865 | 40 728 | 44 669 | 78 747 | 78 558 | 62 741 |
| Debtors | 4 594 | 9 403 | 14 234 | 4 562 | 4 544 | 4 125 | 4 124 | 11 058 |
| Net Assets Liabilities | 4 878 | 331 | ||||||
| Other Debtors | 9 404 | 4 511 | 4 526 | 4 546 | 4 125 | 4 124 | 11 058 | |
| Total Inventories | 21 625 | 17 221 | 15 165 | 24 575 | 14 955 | 26 500 | 24 168 | |
| Cash Bank In Hand | 5 752 | |||||||
| Stocks Inventory | 25 300 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 1 254 | |||||||
| Shareholder Funds | 1 256 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 854 | 40 000 | 25 329 | 17 330 | ||||
| Corporation Tax Payable | 2 217 | 4 540 | 2 451 | 3 177 | 2 580 | 3 202 | 1 401 | |
| Creditors | 44 285 | 51 580 | 27 307 | 43 105 | 33 966 | 25 329 | 17 330 | |
| Net Current Assets Liabilities | 792 | 8 285 | 1 564 | 44 781 | 30 207 | 17 661 | ||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 2 550 | 14 746 | 6 286 | 17 041 | 14 287 | 3 679 | 2 904 | |
| Other Taxation Social Security Payable | 2 548 | 4 111 | 2 320 | 1 483 | 2 018 | 848 | 1 527 | |
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 35 116 | 28 183 | 16 250 | 21 404 | 15 081 | 32 616 | 31 242 | |
| Trade Debtors Trade Receivables | -1 | 9 723 | 36 | -2 | ||||
| Creditors Due Within One Year | 34 390 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 1 256 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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