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Lionlike Management Limited RAINHILL

Founded in 2010, Lionlike Management, classified under reg no. 07211285 is an active company. Currently registered at 645 Warrington Road L35 4LY, Rainhill the company has been in the business for fourteen years. Its financial year was closed on Sunday 25th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. John L., appointed on 1 April 2010. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Lionlike Management Limited Address / Contact

Office Address 645 Warrington Road
Town Rainhill
Post code L35 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07211285
Date of Incorporation Thu, 1st Apr 2010
Industry Floor and wall covering
Industry Activities of other holding companies n.e.c.
End of financial Year 25th February
Company age 14 years old
Account next due date Sat, 25th Nov 2023 (186 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

John L.

Position: Director

Appointed: 01 April 2010

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand98 324135 25875 5566 921 257823 388729 9241 060 137930 426
Current Assets155 899235 987144 6876 997 3436 741 2656 851 1117 148 4846 932 785
Debtors57 575100 72969 13176 086118 007155 25899 033127 395
Net Assets Liabilities-214 932-119 547   6 756 3287 396 0007 331 295
Other Debtors   43036 04450 75534 17032 091
Property Plant Equipment6 4671 9175673 95938 81136 36837 529 
Other
Audit Fees Expenses14 25017 500      
Fees For Non-audit Services13 46825 347      
Company Contributions To Money Purchase Plans Directors7 22630 000      
Director Remuneration82 49884 148      
Number Directors Accruing Benefits Under Money Purchase Scheme11      
Accrued Liabilities Deferred Income8 50013 500      
Accumulated Amortisation Impairment Intangible Assets-172 167-229 556      
Accumulated Depreciation Impairment Property Plant Equipment3 4874 8376 1877 5453 7279 05314 38724 771
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -24      
Additions Other Than Through Business Combinations Property Plant Equipment   4 750    
Amortisation Expense Intangible Assets-57 389-57 389      
Amounts Owed By Group Undertakings36 89589 79635 95662 26655 94290 26564 86391 573
Amounts Owed To Directors645 378574 118      
Amounts Owed To Group Undertakings1 800 0001 800 0001 800 0001 800 0002 625 0002 625 0002 375 2072 375 122
Amounts Recoverable On Contracts1 2003 48512 478 4 1003 500  
Applicable Tax Rate2020      
Average Number Employees During Period11457101113149
Comprehensive Income Expense34 59295 385      
Corporation Tax Payable9 91127 776      
Creditors3 201 1653 181 3423 088 4683 072 5703 859 2873 780 6423 432 7073 273 282
Current Asset Investments    5 799 8705 965 9295 989 3145 874 964
Current Tax For Period171 870206 527      
Deferred Tax Liabilities24       
Depreciation Expense Property Plant Equipment257 52420 963      
Disposals Property Plant Equipment 3 200  11 50412 11511 000 
Fixed Assets2 830 3582 825 8082 824 4592 827 8503 688 3023 685 8593 687 0203 676 636
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax315 000-413 000      
Gain Loss On Disposals Property Plant Equipment1 448 853800      
Increase Decrease In Current Tax From Adjustment For Prior Periods30 771137      
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit31 911-3 082      
Increase From Amortisation Charge For Year Intangible Assets -57 389      
Increase From Depreciation Charge For Year Property Plant Equipment 1 3501 3501 3584 4367 2415 33410 384
Intangible Assets-2 697 285-2 639 896      
Intangible Assets Gross Cost-2 869 452       
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 5853 440      
Interest Payable Similar Charges Finance Costs6 4385 277      
Investments Fixed Assets2 823 8912 823 8912 823 8922 823 8913 649 4913 649 4913 649 4913 649 491
Investments In Group Undertakings2 823 8912 823 8912 823 8922 823 8913 649 4913 649 4913 649 4913 649 491
Investments In Other Entities Measured Fair Value     5 965 9295 989 3145 874 964
Liabilities Secured By Assets  1 800 0001 800 000    
Net Assets Liabilities Subsidiaries-1 157 515-1 556 935      
Net Current Assets Liabilities-3 045 266-2 945 355-2 943 7813 924 7732 881 9783 070 4693 715 7773 659 503
Nominal Value Allotted Share Capital100100      
Number Shares Issued Fully Paid 100      
Other Creditors733 4681 321 0861 264 3261 210 3891 164 4791 052 749938 109826 348
Other Deferred Tax Expense Credit264 01927 298      
Other Taxation Social Security Payable1 1972 07914 92523 54310 06732 6838 83413 736
Par Value Share 1      
Pension Other Post-employment Benefit Costs Other Pension Costs279 456294 505      
Percentage Class Share Held In Subsidiary 100      
Prepayments Accrued Income16 000       
Profit Loss1 549 452978 164      
Profit Loss On Ordinary Activities Before Tax1 985 3411 211 989      
Profit Loss Subsidiaries1 309 828399 420      
Property Plant Equipment Gross Cost9 9546 7546 75411 50442 53845 42151 916 
Provisions24       
Provisions For Liabilities Balance Sheet Subtotal24     6 7974 844
Social Security Costs173 046153 593      
Staff Costs Employee Benefits Expense2 586 3412 493 318      
Tax Decrease Increase From Effect Revenue Exempt From Taxation11 52611 638      
Tax Decrease Increase From Effect Tax Incentives6 576390      
Tax Expense Credit Applicable Tax Rate398 736242 398      
Tax Increase Decrease From Changes In Pension Fund Prepayment-35 491-29 280      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss28 06435 680      
Tax Tax Credit On Profit Or Loss On Ordinary Activities435 889233 825      
Total Assets Less Current Liabilities-214 908-119 547-119 3226 752 6236 570 2806 756 3287 402 7977 336 139
Total Borrowings1 800 0001 800 000      
Trade Creditors Trade Payables2 02618 9799 21738 63859 74170 210110 55758 076
Trade Debtors Trade Receivables3 4807 44820 69713 39021 92110 738 3 731
Wages Salaries2 133 8392 045 220      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 2541 915  
Other Investments Other Than Loans    5 799 8705 965 929  
Total Additions Including From Business Combinations Property Plant Equipment    42 53814 99817 495 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Small-sized company accounts made up to 2023/02/28
filed on: 24th, November 2023 		Free Download (8 pages)

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