Lionfish Capital Ltd is a private limited company located at 19 Diamond Court Opal Drive, Fox Milne, Milton Keynes MK15 0DU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 1 director.
Director Charlotte L., appointed on 20 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-11-19 and the date for the next filing is 2023-12-03. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 19 Diamond Court Opal Drive |
Office Address2 | Fox Milne |
Town | Milton Keynes |
Post code | MK15 0DU |
Country of origin | United Kingdom |
Registration Number | 12323883 |
Date of Incorporation | Wed, 20th Nov 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Daniel L. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Charlotte L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel L.
Notified on | 23 February 2021 |
Nature of control: |
significiant influence or control |
Charlotte L.
Notified on | 20 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 706 | 2 671 | |
Current Assets | 100 | 1 706 | |
Debtors | 100 | ||
Net Assets Liabilities | 100 | 12 722 | 69 526 |
Other Debtors | 100 | ||
Property Plant Equipment | 638 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 243 | ||
Balances Amounts Owed To Related Parties | 68 570 | 72 194 | |
Bank Borrowings Overdrafts | 167 550 | 160 489 | |
Creditors | 167 550 | 160 489 | |
Fixed Assets | 257 000 | 325 638 | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 18 180 | 51 972 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 445 | 68 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | ||
Investment Property | 257 000 | 325 000 | |
Investment Property Fair Value Model | 257 000 | 325 000 | |
Net Current Assets Liabilities | 100 | -72 463 | -75 330 |
Other Creditors | 69 185 | 72 808 | |
Property Plant Equipment Gross Cost | 881 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 265 | 20 293 | |
Total Additions Including From Business Combinations Property Plant Equipment | 881 | ||
Total Assets Less Current Liabilities | 100 | 184 537 | 250 308 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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