Founded in 2017, Lionhead Inn, classified under reg no. 10670794 is an active company. Currently registered at 109 High Street OL4 4LY, Oldham the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Paul B., appointed on 15 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 High Street |
| Office Address2 | Lees |
| Town | Oldham |
| Post code | OL4 4LY |
| Country of origin | United Kingdom |
| Registration Number | 10670794 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 005 | 29 540 | 48 718 | 187 954 | 161 895 | |
| Current Assets | 34 731 | 31 855 | 47 335 | 62 759 | 202 699 | 218 249 |
| Debtors | 9 011 | 8 312 | 9 123 | 9 827 | 12 730 | |
| Net Assets Liabilities | 13 815 | 22 519 | 18 467 | -1 985 | 562 | 321 |
| Other Debtors | 9 011 | 8 312 | 9 123 | 6 802 | 10 639 | |
| Property Plant Equipment | 13 899 | 17 524 | 15 519 | 15 074 | 20 480 | |
| Total Inventories | 11 850 | 9 483 | 4 918 | 4 918 | 43 624 | |
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 4 918 | 630 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 674 | 10 055 | 12 746 | 19 701 | 29 746 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 006 | 6 510 | 15 451 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 14 728 | |||||
| Average Number Employees During Period | 7 | 13 | 17 | 18 | 18 | |
| Bank Borrowings | 50 000 | 120 833 | 68 500 | |||
| Bank Borrowings Overdrafts | 28 535 | |||||
| Corporation Tax Payable | 5 327 | 7 133 | ||||
| Creditors | 39 579 | 31 620 | 31 633 | 30 263 | 96 378 | 169 908 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 9 485 | 13 899 | 17 524 | 15 519 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 381 | 2 691 | 6 955 | 10 045 | ||
| Loans From Directors | -39 077 | 51 975 | ||||
| Net Current Assets Liabilities | 4 952 | 9 246 | 15 702 | 32 496 | 106 321 | 48 341 |
| Other Creditors | -1 221 | 2 961 | 30 263 | 12 080 | 15 001 | |
| Other Taxation Social Security Payable | 8 276 | 17 266 | ||||
| Prepayments Accrued Income | 3 025 | 2 091 | ||||
| Property Plant Equipment Gross Cost | 19 573 | 27 579 | 28 265 | 34 775 | 50 226 | |
| Taxation Social Security Payable | 19 971 | 26 774 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 686 | |||||
| Total Assets Less Current Liabilities | 14 437 | 23 145 | 33 226 | 48 015 | 121 395 | 68 821 |
| Trade Creditors Trade Payables | 19 806 | 4 273 | 19 918 | 34 425 | ||
| Value-added Tax Payable | 78 568 | 12 568 | ||||
| Advances Credits Directors | 377 | 58 | 31 | |||
| Advances Credits Made In Period Directors | 319 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 245 | 568 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 423 | 9 011 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, April 2023 |
accounts | Free Download (7 pages) |
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