Lionheart Domiciliary Care Services started in year 2010 as Private Limited Company with registration number 07133454. The Lionheart Domiciliary Care Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 7a Deptford Park Business Centre, Grinstead Road. Postal code: SE8 5AD.
The company has 4 directors, namely Raphael O., William O. and Rosemary O. and others. Of them, Franklin O. has been with the company the longest, being appointed on 6 November 2015 and Raphael O. has been with the company for the least time - from 28 March 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 7a Deptford Park Business Centre, Grinstead Road |
Town | London |
Post code | SE8 5AD |
Country of origin | United Kingdom |
Registration Number | 07133454 |
Date of Incorporation | Fri, 22nd Jan 2010 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is William O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Franklin O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is William O., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
William O.
Notified on | 5 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Franklin O.
Notified on | 2 January 2017 |
Ceased on | 5 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William O.
Notified on | 5 May 2016 |
Ceased on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 422 | 9 883 | 18 774 | 19 777 | 20 187 | 24 477 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 3 389 | 36 000 | 6 850 | 2 941 | 45 734 | 30 303 | 76 301 | ||||||
Current Assets | 5 772 | 11 302 | 70 818 | 21 925 | 19 925 | 24 920 | 83 619 | 57 723 | 70 921 | 111 789 | 138 352 | 131 218 | 175 786 |
Debtors | 5 187 | 6 692 | 68 524 | 21 905 | 18 915 | 21 531 | 47 619 | 50 873 | 70 921 | 108 848 | 92 618 | 100 915 | 99 485 |
Net Assets Liabilities | 24 477 | 27 041 | 37 068 | 40 990 | 48 985 | 73 143 | 101 008 | 132 600 | |||||
Other Debtors | 2 271 | 19 535 | 6 500 | ||||||||||
Property Plant Equipment | 3 028 | 14 763 | 10 903 | 3 200 | 1 153 | 20 069 | |||||||
Cash Bank In Hand | 585 | 4 610 | 2 294 | 20 | 1 010 | 3 389 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 422 | 10 259 | 18 774 | 19 777 | 20 187 | 24 477 | |||||||
Tangible Fixed Assets | 3 704 | 3 028 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 3 422 | 9 259 | 17 774 | 18 777 | 19 187 | 23 477 | |||||||
Shareholder Funds | 4 422 | 9 883 | 18 774 | 19 777 | 20 187 | 24 477 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 023 | |||||||||||
Accrued Liabilities | 1 789 | 5 315 | 2 800 | 40 120 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 290 | 12 662 | 23 290 | 32 331 | 34 378 | 35 531 | 36 684 | 41 701 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 107 | 6 768 | 1 153 | 25 086 | |||||||||
Administrative Expenses | 2 848 | 3 409 | 16 937 | 15 019 | |||||||||
Bank Borrowings | 50 000 | 26 312 | 14 547 | ||||||||||
Bank Borrowings Overdrafts | 9 064 | 9 659 | |||||||||||
Corporation Tax Payable | 1 682 | ||||||||||||
Cost Sales | 688 903 | 425 261 | 839 043 | 514 994 | |||||||||
Creditors | 3 471 | 41 221 | 30 190 | 33 131 | 32 301 | 15 209 | 3 898 | 48 708 | |||||
Distribution Costs | 27 625 | 39 490 | 125 319 | 94 778 | |||||||||
Fixed Assets | 3 704 | 3 028 | 10 903 | 3 200 | |||||||||
Gross Profit Loss | 30 986 | 48 871 | 152 283 | 116 760 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 372 | 10 628 | 9 041 | 2 047 | 1 153 | 1 153 | 5 017 | ||||||
Net Current Assets Liabilities | 4 422 | 10 259 | 18 774 | 19 777 | 16 483 | 21 449 | 42 398 | 27 533 | 40 831 | 79 488 | 123 143 | 127 320 | 127 078 |
Operating Profit Loss | 513 | 5 972 | 10 027 | 6 963 | |||||||||
Other Creditors | 3 499 | 8 850 | |||||||||||
Profit Loss | 10 027 | 6 963 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 513 | 5 972 | 10 027 | 6 963 | |||||||||
Property Plant Equipment Gross Cost | 7 318 | 27 425 | 34 193 | 35 531 | 35 531 | 35 531 | 36 684 | 61 770 | |||||
Taxation Social Security Payable | -2 187 | 3 041 | 3 676 | 5 937 | 3 898 | 8 588 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 338 | ||||||||||||
Total Assets Less Current Liabilities | 4 422 | 9 883 | 18 774 | 19 777 | 20 187 | 24 477 | 57 161 | 38 436 | 44 031 | 80 641 | 123 143 | 127 320 | 147 147 |
Trade Creditors Trade Payables | 32 407 | 18 540 | 21 026 | 18 966 | 9 272 | ||||||||
Trade Debtors Trade Receivables | 19 260 | 28 084 | 44 373 | 70 921 | 108 848 | 92 618 | 100 915 | 99 485 | |||||
Turnover Revenue | 991 326 | 631 754 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 1 350 | ||||||||||||
Creditors Due Within One Year | 1 350 | 1 043 | 52 044 | 2 148 | 3 442 | 3 471 | |||||||
Number Shares Allotted | 1 | 1 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 000 | 1 000 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 410 | 4 290 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 5 555 | 1 763 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 555 | 7 318 | |||||||||||
Tangible Fixed Assets Depreciation | 1 851 | 4 290 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 851 | 2 439 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 103 | 1 682 | |||||||||||
Turnover Gross Operating Revenue | 719 889 | 474 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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