Founded in 2005, Lions Gate Developments, classified under reg no. 05328876 is an active company. Currently registered at The Copper Room Deva City Office Park M3 7BG, Manchester the company has been in the business for nineteen years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2022-01-31.
There is a single director in the company at the moment - Patrick D., appointed on 11 January 2005. In addition, a secretary was appointed - Sheila P., appointed on 11 January 2005. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Copper Room Deva City Office Park |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 05328876 |
Date of Incorporation | Tue, 11th Jan 2005 |
Industry | Buying and selling of own real estate |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th January |
Company age | 19 years old |
Account next due date | Thu, 25th Jan 2024 (64 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Sheila P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick D. This PSC has significiant influence or control over the company,.
Sheila P.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 18 792 | 184 376 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 256 964 | 77 197 | 62 320 | 32 843 | |||||
Current Assets | 42 540 | 256 964 | 141 572 | 64 445 | 33 410 | 53 032 | |||
Debtors | 19 | 64 375 | 2 125 | 567 | 53 032 | 101 927 | 171 049 | 112 109 | |
Net Assets Liabilities | 123 690 | 36 985 | 8 405 | 878 | 7 434 | 80 356 | 16 940 | ||
Other Debtors | 567 | 53 032 | 81 204 | 145 133 | 86 193 | ||||
Property Plant Equipment | 43 | 1 411 | 820 | 1 430 | 1 489 | 993 | 662 | 441 | |
Cash Bank In Hand | 42 521 | 256 964 | |||||||
Tangible Fixed Assets | 64 | 43 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 790 | 184 374 | |||||||
Shareholder Funds | 18 792 | 184 376 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 374 | 2 080 | 1 807 | 2 522 | 3 267 | 3 763 | 4 094 | 4 315 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 904 | 23 162 | 22 208 | 19 180 | |||||
Corporation Tax Payable | 67 533 | 13 888 | 18 735 | 20 668 | 35 651 | 37 411 | 28 883 | 41 282 | |
Corporation Tax Recoverable | 17 235 | 18 916 | 18 916 | ||||||
Creditors | 72 622 | 19 011 | 28 124 | 26 163 | 53 360 | 23 162 | 22 208 | 19 180 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 411 | 715 | 745 | 496 | 331 | 221 | ||
Net Current Assets Liabilities | 18 741 | 184 342 | 122 561 | 36 321 | 7 247 | -328 | 29 792 | 102 028 | 35 763 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 5 059 | 3 377 | 7 693 | 5 495 | 15 918 | 16 644 | 20 416 | 18 272 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 684 | ||||||||
Other Disposals Property Plant Equipment | 2 074 | ||||||||
Other Taxation Social Security Payable | 30 | 1 746 | 1 696 | 887 | 1 664 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 417 | 3 491 | 2 627 | 3 952 | 4 756 | 4 756 | 4 756 | ||
Provisions For Liabilities Balance Sheet Subtotal | 282 | 156 | 272 | 283 | 189 | 126 | 84 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 074 | 1 210 | 1 325 | 804 | |||||
Total Assets Less Current Liabilities | 18 805 | 184 385 | 123 972 | 37 141 | 8 677 | 1 161 | 30 785 | 102 690 | 36 204 |
Trade Debtors Trade Receivables | 64 375 | 2 125 | 3 488 | 7 000 | 7 000 | ||||
Creditors Due Within One Year | 23 799 | 72 622 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 13 | 9 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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