Founded in 1989, Lionlike, classified under reg no. 02432104 is an active company. Currently registered at Long Ridge SK11 0LU, Macclesfield the company has been in the business for thirty five years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Anne M. and Richard M.. In addition one secretary - Anne M. - is with the firm. As of 23 May 2024, there was 1 ex director - Alithea H.. There were no ex secretaries.
| Office Address | Long Ridge |
| Office Address2 | Sutton |
| Town | Macclesfield |
| Post code | SK11 0LU |
| Country of origin | United Kingdom |
| Registration Number | 02432104 |
| Date of Incorporation | Fri, 13th Oct 1989 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th March |
| Company age | 35 years old |
| Account next due date | Sat, 30th Dec 2023 (145 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 13 October 1992
Position: Secretary
Appointed: 13 October 1992
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 606 017 | 550 770 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 368 652 | 67 667 | 5 988 | ||||||
| Current Assets | 53 726 | 10 204 | 10 316 | 19 585 | 27 824 | 405 385 | 77 354 | 9 121 | 101 296 |
| Debtors | 44 726 | 3 604 | 7 315 | 16 585 | 24 824 | 33 733 | 6 687 | 6 121 | 92 308 |
| Net Assets Liabilities | 550 770 | 542 927 | 532 963 | 559 849 | 1 070 899 | 1 070 974 | 1 069 588 | 1 322 523 | |
| Other Debtors | 3 282 | 7 316 | 16 585 | 24 824 | 33 733 | 6 687 | 6 121 | 92 308 | |
| Property Plant Equipment | 159 513 | 157 732 | 170 249 | 164 839 | 159 631 | 162 375 | 158 412 | 160 543 | |
| Total Inventories | 6 600 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Stocks Inventory | 9 000 | 6 600 | |||||||
| Tangible Fixed Assets | 882 567 | 880 925 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | 117 217 | 61 970 | |||||||
| Shareholder Funds | 606 017 | 550 770 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 439 | 55 720 | 62 600 | 68 010 | 69 208 | 73 713 | 77 083 | 47 568 | |
| Amounts Owed To Group Undertakings | 100 | 100 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | ||||
| Bank Borrowings Overdrafts | 300 000 | 300 000 | 300 000 | 300 000 | 150 000 | 23 833 | 11 278 | 7 849 | |
| Creditors | 300 000 | 300 000 | 303 746 | 300 000 | 150 000 | 29 357 | 16 390 | 9 629 | |
| Disposals Investment Property Fair Value Model | 228 588 | 475 000 | |||||||
| Fixed Assets | 880 925 | 879 144 | 891 661 | 886 251 | 898 867 | 1 259 701 | 1 339 215 | 1 274 879 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 246 412 | 408 533 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 281 | 6 880 | 5 410 | 4 020 | 4 505 | 3 370 | 4 689 | ||
| Investment Property | 721 412 | 721 412 | 721 412 | 721 412 | 739 236 | 1 097 326 | 1 180 703 | 1 114 236 | |
| Investment Property Fair Value Model | 721 412 | 721 412 | 739 236 | 1 097 326 | 1 180 703 | 1 114 236 | |||
| Investments Fixed Assets | 100 | 100 | |||||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||||||
| Net Current Assets Liabilities | 23 450 | -30 155 | -36 217 | -54 952 | -26 402 | 322 032 | -159 370 | -253 237 | 57 273 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | |||||||
| Other Creditors | 8 488 | 17 377 | 3 746 | 25 515 | 23 054 | 5 524 | 5 112 | 1 780 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 823 | 34 204 | |||||||
| Other Disposals Property Plant Equipment | 4 667 | 38 507 | |||||||
| Other Taxation Social Security Payable | 7 525 | 6 563 | 1 977 | 11 980 | 37 743 | 40 047 | 6 111 | 7 480 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 211 953 | 213 452 | 232 849 | 232 849 | 228 838 | 236 088 | 235 495 | 208 111 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | 19 396 | 656 | 7 250 | -593 | 11 123 | |||
| Total Assets Less Current Liabilities | 906 017 | 850 770 | 842 927 | 836 709 | 859 849 | 1 220 899 | 1 100 331 | 1 085 978 | 1 332 152 |
| Trade Creditors Trade Payables | 18 217 | 8 581 | 12 427 | 7 938 | 12 389 | 10 077 | 14 915 | 9 797 | |
| Trade Debtors Trade Receivables | 322 | -1 | |||||||
| Creditors Due After One Year | 300 000 | 300 000 | |||||||
| Creditors Due Within One Year | 30 276 | 40 359 | |||||||
| Number Shares Allotted | 50 000 | ||||||||
| Revaluation Reserve | 38 798 | 38 798 | |||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | |||||||
| Share Premium Account | 400 002 | 400 002 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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