Founded in 2015, Lionheart Multimedia, classified under reg no. 09716293 is an active company. Currently registered at 7 St. Pauls Road TQ12 2HP, Newton Abbot the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Matej B., appointed on 4 August 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 St. Pauls Road |
| Town | Newton Abbot |
| Post code | TQ12 2HP |
| Country of origin | United Kingdom |
| Registration Number | 09716293 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Matej B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matej B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 457 | 25 | 301 | 324 | 877 | 3 104 | 3 072 | 2 569 |
| Current Assets | 3 182 | 60 | 301 | 376 | 1 280 | 3 474 | 3 417 | 2 897 |
| Debtors | 2 725 | 35 | 52 | 403 | 370 | 345 | 328 | |
| Net Assets Liabilities | 239 | -1 791 | -843 | -850 | ||||
| Other Debtors | 3 002 | |||||||
| Property Plant Equipment | 1 601 | 1 200 | 800 | 400 | 1 | 2 472 | 2 745 | 2 485 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 920 | 1 111 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 801 | 1 201 | 1 601 | 2 000 | 2 056 | 2 626 | 3 400 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 489 | 3 051 | 2 591 | 2 814 | 5 753 | 8 919 | 7 005 | 5 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 400 | 400 | 399 | 56 | 570 | 774 | |
| Net Current Assets Liabilities | -1 307 | -2 991 | -2 290 | -2 438 | -4 473 | -5 445 | -3 588 | 2 228 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 1 681 | 1 840 | 2 491 | 2 714 | 5 653 | 8 819 | 6 905 | 5 563 |
| Other Taxation Social Security Payable | -112 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 001 | 2 001 | 2 001 | 2 001 | 2 001 | 4 528 | 5 371 | 5 885 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 527 | 843 | 514 | |||||
| Total Assets Less Current Liabilities | 294 | -1 791 | -1 490 | -2 038 | -4 472 | -2 973 | -843 | 4 713 |
| Trade Debtors Trade Receivables | -277 | 35 | 52 | 403 | 370 | 345 | 328 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control August 2, 2023 filed on: 2nd, August 2023 |
persons with significant control | Free Download (2 pages) |
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