Founded in 2017, Lion1763, classified under reg no. 10640796 is an active company. Currently registered at 11 Laura Place BA2 4BL, Bath the company has been in the business for seven years. Its financial year was closed on February 27 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Carlo F., appointed on 27 February 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Laura Place |
| Town | Bath |
| Post code | BA2 4BL |
| Country of origin | United Kingdom |
| Registration Number | 10640796 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Carlo F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlo F.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 249 | 3 179 | 64 | 64 | ||
| Current Assets | 10 249 | 87 675 | 84 550 | 65 | 65 | 1 |
| Debtors | 84 496 | 1 | 1 | 1 | ||
| Net Assets Liabilities | -16 570 | -112 145 | -124 336 | -107 414 | ||
| Other Debtors | 84 496 | 1 | 1 | 1 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 440 | ||||
| Bank Borrowings Overdrafts | 56 625 | 56 625 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors | 56 625 | 56 625 | 286 116 | 107 479 | 133 232 | 32 510 |
| Fixed Assets | 130 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 015 | |||||
| Investment Property | 93 024 | 130 000 | ||||
| Investment Property Fair Value Model | 93 024 | 130 000 | ||||
| Net Current Assets Liabilities | -52 969 | -184 947 | -201 566 | -107 414 | -133 167 | -32 509 |
| Other Creditors | 63 218 | 271 155 | 106 039 | 107 959 | 5 510 | |
| Other Taxation Social Security Payable | 1 094 | 300 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 573 | |||||
| Total Assets Less Current Liabilities | 40 055 | -54 947 | -71 565 | -107 414 | -106 477 | -5 819 |
| Trade Creditors Trade Payables | 373 | 1 440 | 1 440 | 1 740 | ||
| Amounts Owed To Group Undertakings | 23 833 | 24 960 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Investments Fixed Assets | 26 690 | 26 690 | ||||
| Number Shares Issued But Not Fully Paid | 1 | |||||
| Other Investments Other Than Loans | 26 690 | 26 690 | ||||
| Par Value Share | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Feb 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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