Lioness Property Limited is a private limited company that can be found at Littlecote 296 Guildford Road, Bisley, Woking GU24 9AE. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 2 directors.
Director Steven S., appointed on 11 January 2019. Director Amandeep S., appointed on 11 January 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-02-11 and the date for the subsequent filing is 2024-02-25. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Littlecote 296 Guildford Road |
Office Address2 | Bisley |
Town | Woking |
Post code | GU24 9AE |
Country of origin | United Kingdom |
Registration Number | 11762438 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Phaman Limited from Woking, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phaman Limited
Littlecote 296 Guildford Road, Woking, United Kingdom
Legal authority | England |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11657564 |
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 961 | 11 360 | 11 461 | 3 187 |
Current Assets | 5 485 | 11 360 | 11 522 | 3 187 |
Debtors | 4 524 | 60 | ||
Net Assets Liabilities | 571 | 4 618 | 19 139 | 29 730 |
Other Debtors | 61 | |||
Other | ||||
Accrued Liabilities | 1 250 | 1 000 | 1 000 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 266 486 | 390 444 | ||
Amounts Owed By Related Parties | 4 524 | |||
Amounts Owed To Directors | 11 281 | 12 512 | 29 263 | |
Amounts Owed To Related Parties | 15 681 | 18 755 | 70 036 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 224 846 | 221 881 | 526 479 | |
Bank Borrowings Overdrafts | 517 864 | 508 021 | ||
Corporation Tax Payable | 111 | 949 | 3 406 | |
Creditors | 224 846 | 221 881 | 517 864 | 508 021 |
Investment Property | 266 486 | 266 486 | 656 930 | 759 245 |
Investment Property Fair Value Model | 266 486 | 266 486 | 656 930 | 759 245 |
Net Current Assets Liabilities | -41 069 | -39 987 | -119 927 | -221 494 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 800 | 800 | 206 125 | |
Other Taxation Social Security Payable | 3 406 | 160 | ||
Par Value Share | 1 | 1 | 1 | |
Taxation Social Security Payable | 67 | |||
Total Assets Less Current Liabilities | 225 417 | 226 499 | 545 619 | 537 751 |
Total Borrowings | 224 846 | 221 881 | 526 479 | |
Trade Creditors Trade Payables | 7 | 7 | 7 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/11 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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