Lionwalk Limited in VIRGINIA WATER

Lionwalk Limited VIRGINIA WATER

Lionwalk started in year 1984 as Private Limited Company with registration number 01802779. The Lionwalk company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Virginia Water at 15 Station Approach. Postal code: GU25 4DW.

Currently there are 2 directors in the the firm, namely Davinder M. and Gurdip M.. In addition one secretary - Gurdip M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gian M. who worked with the the firm until 30 March 2004.

Lionwalk Limited Address / Contact

Office Address	15 Station Approach
Town	Virginia Water
Post code	GU25 4DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01802779
Date of Incorporation	Fri, 23rd Mar 1984
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	40 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Gurdip M.

Position: Secretary

Appointed: 30 March 2004

Davinder M.

Position: Director

Appointed: 09 January 1999

Gurdip M.

Position: Director

Appointed: 14 April 1991

Balwant M.

Position: Director

Resigned: 16 May 2019

Gian M.

Position: Director

Appointed: 30 March 2004

Resigned: 16 May 2019

Gian M.

Position: Secretary

Appointed: 14 April 1991

Resigned: 30 March 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Davinder M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Balwant M. This PSC has significiant influence or control over the company,. Then there is Rbc Trustees (Jersey) Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.

Davinder M.

Notified on	29 June 2018
Nature of control:	significiant influence or control

Balwant M.

Notified on	6 April 2016
Ceased on	29 June 2018
Nature of control:	significiant influence or control

Rbc Trustees (Jersey) Ltd

Gaspe House, 66-72 Esplanade, St. Helier, Jersey, JE2 3QT, Jersey

Legal authority	Jersey
Legal form	Company
Country registered	Jersey
Place registered	Jersey Financial Services Commission
Registration number	11033
Notified on	29 June 2018
Ceased on	29 June 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	215 309	23 549	217 894	55 730	51 272	175 937	175 727
Current Assets	15 453 521	14 265 470	14 257 259	14 392 437	14 605 948	14 773 721	14 904 808
Debtors	15 238 212	14 241 921	14 039 365	14 336 707	14 554 676	14 597 784	14 729 081
Net Assets Liabilities	13 178 132	13 377 541	13 441 529	13 768 550	13 947 253	14 096 771	14 183 383
Other Debtors	10 815 920	9 769 125	9 627 144	9 875 612	10 091 871	9 653 699	9 848 267

Other
Amounts Owed By Group Undertakings	2 622 968	2 622 968
Creditors	2 253 984	824 164	601 452	622 379	634 942	646 112	657 415
Investments Fixed Assets	207	207	207	207	207	207	207
Investments In Group Undertakings	207	207
Net Current Assets Liabilities	15 431 909	14 201 498	14 042 774	14 390 722	14 581 988	14 742 676	14 840 591
Other Creditors	572 148	587 514
Other Taxation Social Security Payable	103	42 463
Total Assets Less Current Liabilities	15 432 116	14 201 705	14 042 981	14 390 929	14 582 195	14 742 883	14 840 798

Company filings

Filing category

Type		Category	Free download
AA01	Accounting reference date changed from 2019/09/30 to 2020/03/31 filed on: 23rd, June 2020	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting reference date changed from 2019/09/30 to 2020/03/31 filed on: 23rd, June 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 27th, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 10th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 5th, July 2016	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/09/30 filed on: 4th, July 2015	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/09/30 filed on: 7th, July 2014	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2012/09/30 filed on: 4th, July 2013	accounts	Free Download (19 pages)
AA01	Accounting period extended to 2012/09/30. Originally it was 2012/03/31 filed on: 16th, May 2012	accounts	Free Download (1 page)
AA	Full accounts for the period ending 2011/03/31 filed on: 8th, January 2012	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 2010/03/31 filed on: 10th, January 2011	accounts	Free Download (23 pages)
AA	Full accounts for the period ending 2009/03/31 filed on: 4th, February 2010	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 2008/03/31 filed on: 5th, February 2009	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 23rd, February 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 23rd, February 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 5th, February 2006	accounts	Free Download (13 pages)
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AA	Full accounts for the period ending 2002/03/31 filed on: 9th, February 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 9th, February 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 5th, August 2002	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 5th, August 2002	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 17th, January 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 17th, January 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 1st, February 2000	accounts	Free Download (4 pages)
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AA	Full accounts for the period ending 1998/03/31 filed on: 3rd, February 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 3rd, February 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 2nd, March 1998	accounts	Free Download (11 pages)
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AA	Full accounts for the period ending 1996/03/31 filed on: 31st, January 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 31st, January 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 9th, February 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 9th, February 1996	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 25th, January 1995	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 25th, January 1995	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 1993/03/31 filed on: 11th, February 1994	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 1993/03/31 filed on: 11th, February 1994	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1992/03/31 filed on: 5th, January 1993	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1992/03/31 filed on: 5th, January 1993	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1991/03/31 filed on: 5th, February 1992	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1991/03/31 filed on: 5th, February 1992	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1990/03/31 filed on: 13th, March 1991	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1990/03/31 filed on: 13th, March 1991	accounts	Free Download (6 pages)
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AA	Dormant company accounts reported for the period up to 1988/03/31 filed on: 24th, April 1989	accounts	Free Download (1 page)
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AA	Accounts for the year ending on 1986/03/31 filed on: 18th, August 1987	accounts	Free Download (7 pages)
AA	Accounts for the year ending on 1986/03/31 filed on: 18th, August 1987	accounts	Free Download (7 pages)

Lionwalk Limited VIRGINIA WATER

Lionwalk Limited Address / Contact

Company Information / Profile

Company staff

Gurdip M.

Davinder M.

Gurdip M.

Balwant M.

Gian M.

Gian M.

People with significant control

Annual reports financial information

Company filings

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