Lionhart started in year 2007 as Private Limited Company with registration number 06226017. The Lionhart company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Rochester at Hollywood House 76 Hollywood Lane. Postal code: ME3 8AR.
The firm has one director. Mohinder S., appointed on 19 July 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hollywood House 76 Hollywood Lane |
Office Address2 | Wainscott |
Town | Rochester |
Post code | ME3 8AR |
Country of origin | United Kingdom |
Registration Number | 06226017 |
Date of Incorporation | Wed, 25th Apr 2007 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Mohinder S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Baksish K. This PSC .
Mohinder S.
Notified on | 19 July 2023 |
Nature of control: |
25-50% shares |
Baksish K.
Notified on | 1 June 2016 |
Ceased on | 18 July 2023 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -198 723 | -182 183 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 903 | 13 938 | 8 351 | 2 970 | 11 365 | 62 | ||
Current Assets | 435 | 33 082 | 25 903 | 13 938 | 18 186 | 11 680 | 11 365 | 2 062 |
Debtors | 30 000 | 22 000 | 25 000 | 9 835 | 8 710 | 2 000 | ||
Net Assets Liabilities | 209 297 | 202 112 | ||||||
Property Plant Equipment | 3 841 | 2 881 | 7 120 | 5 078 | 3 608 | 2 707 | ||
Cash Bank In Hand | 435 | 3 082 | ||||||
Tangible Fixed Assets | 18 913 | 14 185 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -199 723 | -183 183 | ||||||
Shareholder Funds | -198 723 | -182 183 | ||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 992 | 43 952 | 40 333 | 34 125 | 29 295 | 30 196 | ||
Creditors | 1 500 | 218 931 | 242 380 | 233 722 | 246 796 | 239 269 | ||
Fixed Assets | 3 841 | 2 881 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 2 374 | 1 693 | 1 204 | 901 | |||
Net Current Assets Liabilities | -217 636 | -196 368 | 24 403 | -204 993 | -224 194 | -222 042 | -235 431 | -237 207 |
Number Shares Allotted | 1 000 | 1 000 | ||||||
Property Plant Equipment Gross Cost | 46 833 | 46 833 | 47 453 | 39 203 | 32 903 | |||
Total Assets Less Current Liabilities | -198 723 | -182 183 | 28 244 | -202 112 | -217 074 | -216 964 | -231 823 | -234 500 |
Amounts Owed By Associates | 9 835 | 8 710 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 993 | 7 901 | 6 034 | |||||
Disposals Property Plant Equipment | 6 480 | 8 250 | 6 300 | |||||
Other Creditors | 179 094 | 188 463 | 181 801 | 196 227 | 186 204 | |||
Other Taxation Social Security Payable | 505 | 505 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 100 | |||||||
Trade Creditors Trade Payables | -1 | -1 | ||||||
Trade Debtors Trade Receivables | 2 000 | |||||||
Creditors Due Within One Year | 218 071 | 229 450 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/26 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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