Founded in 2016, Lion Works ( Uk ), classified under reg no. 09940118 is an active company. Currently registered at 114 Ecclesall Road S11 8JB, Sheffield the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Masaud F., appointed on 7 January 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09940118 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (356 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 07 January 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is M.a.f. Holdings Limited from Sheffield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Masaud F. This PSC owns 75,01-100% shares.
M.A.F. Holdings Limited
114 Ecclesall Road, Sheffield, South Yorkshire, S11 8JB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09939996 |
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares |
Masaud F.
| Notified on | 6 January 2017 |
| Ceased on | 19 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 966 | 15 289 | 23 422 | 26 140 | |||
| Current Assets | 67 576 | 124 197 | 140 157 | 179 018 | 207 801 | ||
| Debtors | 1 | 26 217 | 67 576 | 120 231 | 124 868 | 155 596 | 181 661 |
| Net Assets Liabilities | 856 130 | 283 211 | 280 143 | ||||
| Other Debtors | 26 217 | 67 576 | 120 231 | 124 868 | 155 596 | 181 661 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 539 371 | 531 347 | 531 033 | 551 516 | 556 246 | 526 223 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 7 215 | 16 125 | 9 612 | 653 | 2 484 | ||
| Creditors | 586 975 | 588 740 | 613 692 | 605 529 | 628 875 | 647 305 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -545 625 | -70 000 | |||||
| Investment Property | 1 335 000 | 1 335 000 | 1 345 625 | 800 000 | 730 000 | 730 000 | |
| Investment Property Fair Value Model | 1 335 000 | 1 335 000 | 1 345 625 | 800 000 | 730 000 | ||
| Net Current Assets Liabilities | 1 | -560 758 | -521 164 | -489 495 | -465 372 | -449 857 | -439 504 |
| Other Creditors | 40 389 | 41 268 | 73 047 | 54 013 | 71 976 | 118 598 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 417 | ||||||
| Total Assets Less Current Liabilities | 1 | 774 242 | 813 836 | 856 130 | 334 628 | 280 143 | 290 496 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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