Lionheart Portfolio started in year 2015 as Private Limited Company with registration number 09511930. The Lionheart Portfolio company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrogate at 33 Hookstone Grange Way. Postal code: HG2 7BW.
The firm has one director. Richard L., appointed on 26 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Elizabeth T.. There were no ex secretaries.
| Office Address | 33 Hookstone Grange Way |
| Town | Harrogate |
| Post code | HG2 7BW |
| Country of origin | United Kingdom |
| Registration Number | 09511930 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Richard L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Elizabeth T. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elizabeth T.
| Notified on | 26 March 2017 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 248 | 502 | |||||
| Balance Sheet | |||||||
| Current Assets | 7 621 | 13 196 | 7 890 | 18 726 | 29 433 | 21 615 | 15 201 |
| Net Assets Liabilities | 502 | 115 | |||||
| Cash Bank In Hand | 5 870 | ||||||
| Debtors | 1 751 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 248 | 502 | |||||
| Tangible Fixed Assets | 680 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 148 | ||||||
| Shareholder Funds | 248 | 502 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Creditors | 13 872 | 9 755 | 15 473 | 14 004 | 14 002 | 13 715 | |
| Fixed Assets | 680 | 1 178 | 1 980 | 3 639 | 2 876 | 6 431 | 4 739 |
| Net Current Assets Liabilities | -432 | -676 | 1 865 | 3 253 | 15 429 | 7 613 | 1 486 |
| Total Assets Less Current Liabilities | 248 | 502 | 115 | 6 892 | 18 305 | 14 044 | 6 225 |
| Creditors Due Within One Year | 8 053 | 13 872 | |||||
| Tangible Fixed Assets Additions | 908 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 908 | ||||||
| Tangible Fixed Assets Depreciation | 228 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 3rd, July 2023 |
accounts | Free Download (5 pages) |
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