Lionsgate Capital started in year 2014 as Private Limited Company with registration number 09277926. The Lionsgate Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at 39 Leam Terrace. Postal code: CV31 1BQ.
The company has 2 directors, namely Nicola D., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 23 October 2014 and Nicola D. has been with the company for the least time - from 17 November 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Leam Terrace |
| Town | Leamington Spa |
| Post code | CV31 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 09277926 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 17 November 2014
Position: Director
Appointed: 23 October 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Simon B. The abovementioned PSC and has 75,01-100% shares.
Simon B.
| Notified on | 23 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 581 | 1 196 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 786 | 160 711 | 831 324 | 2 242 956 | 1 636 188 | 822 032 | 1 825 180 | |
| Current Assets | 1 998 438 | 5 053 594 | 5 372 729 | 5 567 920 | 5 095 641 | 4 788 824 | 4 475 688 | 4 561 691 |
| Debtors | 24 729 | 45 972 | 195 198 | 229 682 | 5 283 | 28 830 | 18 384 | 64 190 |
| Net Assets Liabilities | 509 404 | 417 215 | 486 038 | 761 928 | ||||
| Other Debtors | 44 473 | 195 197 | 229 682 | 5 283 | 7 024 | 18 384 | 64 190 | |
| Property Plant Equipment | 1 281 | 33 375 | 24 960 | |||||
| Total Inventories | 5 002 836 | 5 016 820 | 4 506 914 | 2 847 402 | 3 123 806 | 3 635 272 | 2 672 321 | |
| Cash Bank In Hand | 3 841 | 4 786 | ||||||
| Stocks Inventory | 1 969 868 | 5 002 836 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 582 | 1 195 | ||||||
| Shareholder Funds | -2 581 | 1 196 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 11 908 | 20 323 | |||||
| Corporation Tax Payable | 944 | 42 561 | 26 629 | 50 533 | 10 504 | 66 186 | ||
| Corporation Tax Recoverable | 21 806 | |||||||
| Creditors | 5 052 398 | 5 192 280 | 5 273 947 | 4 586 237 | 4 372 647 | 4 014 681 | 3 818 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 11 268 | 8 415 | |||||
| Net Current Assets Liabilities | 1 196 | 180 449 | 293 973 | 509 404 | 416 177 | 461 007 | 743 208 | |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 5 008 269 | 5 149 719 | 5 247 318 | 4 535 704 | 4 372 647 | 4 004 177 | 3 736 217 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 921 | 45 283 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 8 344 | 6 240 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 921 | 43 362 | ||||||
| Total Assets Less Current Liabilities | -2 581 | 1 196 | 509 404 | 417 458 | 494 382 | 768 168 | ||
| Trade Creditors Trade Payables | 43 185 | 16 080 | ||||||
| Trade Debtors Trade Receivables | 1 499 | 1 | ||||||
| Creditors Due Within One Year | 2 001 019 | 5 052 398 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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