Founded in 2016, Lionheart Consulting, classified under reg no. 10496235 is an active company. Currently registered at The Old Rectory DT2 7RT, Dorchester the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Sophia D. and Jonathan B.. In addition one secretary - Jonathan B. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory |
| Office Address2 | Alton Pancras |
| Town | Dorchester |
| Post code | DT2 7RT |
| Country of origin | United Kingdom |
| Registration Number | 10496235 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 24 November 2016
Position: Secretary
Appointed: 24 November 2016
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 2 846 | 16 346 | 48 574 | 50 278 | 35 838 |
| Current Assets | 9 607 | 30 288 | 58 973 | 59 305 | 72 207 | |
| Debtors | 6 761 | 13 942 | 10 399 | 9 027 | 36 369 | |
| Net Assets Liabilities | 1 | 72 | 17 076 | 28 529 | 2 736 | 55 589 |
| Other Debtors | 5 001 | 8 812 | 8 839 | 7 707 | 3 811 | |
| Property Plant Equipment | 11 205 | 9 452 | 14 851 | 13 588 | 34 782 | |
| Other | ||||||
| Accrued Liabilities | 990 | 1 261 | 1 315 | 2 228 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 802 | 5 165 | 8 878 | 12 274 | 15 582 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 007 | 610 | 9 112 | 2 133 | 24 502 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 20 740 | 20 868 | 42 473 | 69 666 | 48 149 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 802 | 2 363 | 3 713 | 3 396 | 3 308 | |
| Net Current Assets Liabilities | -11 133 | 9 420 | 16 500 | -10 361 | 24 058 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 20 480 | 20 724 | 41 212 | 68 351 | 18 249 | |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 27 | 318 | ||||
| Property Plant Equipment Gross Cost | 14 007 | 14 617 | 23 729 | 25 862 | 50 364 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 796 | 2 822 | 491 | 3 251 | ||
| Taxation Social Security Payable | 3 896 | 22 238 | ||||
| Total Assets Less Current Liabilities | 72 | 18 872 | 31 351 | 3 227 | 58 840 | |
| Trade Creditors Trade Payables | 260 | 144 | 5 434 | |||
| Trade Debtors Trade Receivables | 1 760 | 5 130 | 1 560 | 1 320 | 32 240 | |
| Amount Specific Advance Or Credit Directors | 5 001 | 5 001 | -280 | -18 250 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 40 | 55 221 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 321 | -73 191 | ||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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