Founded in 2015, Lion Care Products, classified under reg no. 09664943 is an active company. Currently registered at Unit 3 NG5 1DX, Nottingham the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Maninder S., appointed on 1 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Amanda S.. There were no ex secretaries.
| Office Address | Unit 3 |
| Office Address2 | Ellesmere Crescent |
| Town | Nottingham |
| Post code | NG5 1DX |
| Country of origin | United Kingdom |
| Registration Number | 09664943 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2015
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Maninder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maninder S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -107 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 887 | 6 788 | 45 706 | 253 | |||
| Current Assets | 58 467 | 62 334 | 40 467 | 41 880 | 51 740 | 2 627 | 3 153 |
| Debtors | 40 570 | 37 999 | 16 232 | 32 405 | 282 | 2 627 | 2 900 |
| Net Assets Liabilities | -173 595 | -224 784 | -261 352 | -263 159 | |||
| Other Debtors | 4 175 | 128 | |||||
| Property Plant Equipment | 685 | 1 703 | 6 779 | 5 084 | 719 | 539 | 404 |
| Total Inventories | 17 897 | 21 448 | 17 447 | 9 475 | 5 752 | ||
| Stocks Inventory | 17 897 | ||||||
| Tangible Fixed Assets | 685 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -207 | ||||||
| Shareholder Funds | -107 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 500 | 3 500 | 33 500 | 13 499 | 38 500 | 13 500 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 796 | 3 056 | 4 751 | 1 780 | 1 960 | 2 095 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 585 | 7 336 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | |||
| Bank Borrowings Overdrafts | 18 040 | 22 495 | 21 073 | 34 987 | 42 750 | 41 997 | 36 461 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 59 259 | 74 257 | 135 943 | 220 559 | 42 750 | 41 997 | 36 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 2 260 | 1 695 | 239 | 180 | 135 | |
| Net Current Assets Liabilities | -792 | -11 923 | -95 476 | -178 679 | -182 753 | -219 894 | -227 102 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 28 607 | 56 690 | 152 489 | 161 367 | 188 458 | 198 426 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 210 | ||||||
| Other Disposals Property Plant Equipment | 7 336 | ||||||
| Other Taxation Social Security Payable | 1 582 | 2 692 | 833 | 3 068 | 152 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 914 | 2 499 | 9 835 | 9 835 | 2 499 | 2 499 | |
| Total Assets Less Current Liabilities | -107 | -10 220 | -88 697 | -173 595 | -182 034 | -219 355 | -226 698 |
| Trade Creditors Trade Payables | 35 137 | 19 655 | 21 988 | 18 751 | 12 335 | 7 508 | 10 818 |
| Trade Debtors Trade Receivables | 40 470 | 33 724 | 16 132 | 32 305 | 182 | 2 399 | 2 800 |
| Creditors Due Within One Year | 59 259 | ||||||
| Number Shares Allotted | 100 | ||||||
| Tangible Fixed Assets Additions | 914 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 914 | ||||||
| Tangible Fixed Assets Depreciation | 229 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 229 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy