Founded in 2014, Lionrule Investments (howard Mansions), classified under reg no. 08856138 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for 10 years. Its financial year was closed on 6th April and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Nechemya S., Sheldon M.. Of them, Nechemya S., Sheldon M. have been with the company the longest, being appointed on 22 January 2014. As of 25 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 08856138 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 6th April |
| Company age | 10 years old |
| Account next due date | Sat, 6th Jan 2024 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Lionrule Investments Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lionrule Investments Ltd
5 North End Road, London, NW11 7RJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 3330866 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 23 492 | 40 435 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 645 | 7 448 | |||||||
| Cash Bank On Hand | 7 448 | 29 289 | 106 893 | 6 354 | 4 154 | 14 550 | |||
| Current Assets | 57 032 | 16 768 | 29 289 | 129 582 | 21 427 | 63 801 | 75 326 | 64 018 | 93 302 |
| Debtors | 51 387 | 9 320 | 22 689 | 15 073 | 63 801 | 71 172 | 64 018 | 78 752 | |
| Net Assets Liabilities | 40 435 | -8 588 | 510 133 | 546 743 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 492 | 40 435 | |||||||
| Other Debtors | 7 200 | 7 200 | 42 200 | 44 158 | 38 700 | 50 700 | |||
| Tangible Fixed Assets | 2 131 181 | 2 332 944 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 23 392 | 40 335 | |||||||
| Shareholder Funds | 23 492 | 40 435 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 007 920 | 291 665 | 57 509 | 106 049 | 15 500 | 35 409 | 24 780 | ||
| Amounts Owed To Group Undertakings | 1 481 584 | 1 495 721 | 1 394 964 | 1 092 060 | 733 661 | 632 481 | 572 433 | 459 929 | |
| Bank Borrowings Overdrafts | 817 443 | 1 873 444 | 2 337 058 | 2 279 865 | 2 720 709 | 2 681 504 | 2 595 472 | 2 697 948 | |
| Creditors | 817 443 | 3 378 741 | 3 744 780 | 3 435 205 | 3 504 337 | 3 387 982 | 3 260 879 | 2 697 948 | |
| Creditors Due After One Year | 817 443 | ||||||||
| Creditors Due Within One Year | 2 164 721 | 1 491 834 | |||||||
| Disposals Investment Property Fair Value Model | 140 000 | 2 | |||||||
| Investment Property | 2 332 944 | 3 340 864 | 3 632 529 | 3 550 038 | 3 656 087 | 3 671 587 | 3 706 994 | 3 731 774 | |
| Investment Property Fair Value Model | 2 332 944 | 3 340 864 | 3 632 529 | 3 550 038 | 3 656 087 | 3 671 587 | 3 706 994 | 3 731 774 | |
| Net Current Assets Liabilities | -2 107 689 | -1 475 066 | -3 349 452 | -3 615 198 | -3 413 778 | -3 440 536 | -3 312 656 | -3 196 861 | -487 083 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 000 | 9 576 | 6 678 | 31 649 | 5 100 | 8 099 | 7 200 | 9 399 | |
| Other Taxation Social Security Payable | 7 250 | 6 080 | 31 631 | 44 867 | 65 898 | 85 774 | 78 547 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -49 023 | 25 919 | 118 929 | 79 291 | 143 380 | 151 202 | 36 610 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 131 181 | 201 763 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 131 181 | 2 332 944 | |||||||
| Total Assets Less Current Liabilities | 23 492 | 857 878 | -8 588 | 17 331 | 136 260 | 215 551 | 358 931 | 510 133 | 3 244 691 |
| Trade Debtors Trade Receivables | 9 320 | 15 489 | 7 873 | 21 601 | 27 014 | 25 318 | 28 052 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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