Lionsong started in year 2015 as Private Limited Company with registration number 09502727. The Lionsong company has been functioning successfully for nine years now and its status is active. The firm's office is based in South Croydon at Flat 3. Postal code: CR2 6EA.
The company has one director. Emre R., appointed on 23 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Erman R.. There were no ex secretaries.
Office Address | Flat 3 |
Office Address2 | 21 Brighton Road |
Town | South Croydon |
Post code | CR2 6EA |
Country of origin | United Kingdom |
Registration Number | 09502727 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Emre R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emre R.
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 | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 13 198 | 10 595 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 689 | 24 020 | 20 348 | 7 962 | 12 722 | 9 507 | 14 400 | 6 189 | |
Current Assets | 25 370 | 33 224 | 42 582 | 39 049 | 26 699 | 23 997 | 24 132 | 29 900 | 27 714 |
Debtors | 10 707 | 14 535 | 18 562 | 18 701 | 18 737 | 11 275 | 14 625 | 15 500 | 21 525 |
Property Plant Equipment | 664 | 1 | 1 | 1 | 1 | 1 138 | 569 | 1 451 | |
Cash Bank In Hand | 14 663 | 18 689 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 198 | 10 595 | |||||||
Tangible Fixed Assets | 1 328 | 664 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 098 | 10 495 | |||||||
Shareholder Funds | 13 198 | 10 595 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 992 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 992 | 1 992 | |||||||
Total Fixed Assets Depreciation | 664 | 1 328 | |||||||
Total Fixed Assets Depreciation Charge In Period | 664 | 664 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 1 991 | 1 991 | 1 991 | 1 991 | 2 562 | 3 131 | 4 414 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 708 | 2 165 | |||||||
Amounts Owed To Directors | 8 | 2 887 | 196 | 314 | 1 397 | 1 813 | 2 320 | 2 688 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 17 798 | 17 734 | 17 589 | 15 484 | 9 124 | 12 171 | 17 065 | 18 716 | |
Creditors | 23 293 | 23 936 | 22 916 | 18 560 | 12 960 | 17 207 | 25 226 | 25 285 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 571 | 569 | 1 283 | |||||
Net Current Assets Liabilities | 11 870 | 9 931 | 18 646 | 16 133 | 8 139 | 11 037 | 6 925 | 4 674 | 2 429 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 5 487 | 3 315 | 5 131 | 2 763 | 2 439 | 3 223 | 5 841 | 3 881 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 992 | 1 992 | 1 992 | 1 992 | 3 700 | 3 700 | 5 865 | ||
Total Assets Less Current Liabilities | 13 198 | 10 595 | 18 647 | 16 134 | 8 140 | 11 038 | 8 063 | 5 243 | 3 880 |
Trade Debtors Trade Receivables | 14 535 | 18 562 | 18 701 | 18 737 | 11 275 | 14 625 | 15 500 | 21 525 | |
Creditors Due Within One Year Total Current Liabilities | 13 500 | 23 293 | |||||||
Fixed Assets | 1 328 | 664 | |||||||
Tangible Fixed Assets Additions | 1 992 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 992 | 1 992 | |||||||
Tangible Fixed Assets Depreciation | 664 | 1 328 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 664 | 664 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 19th, April 2023 |
accounts | Free Download (6 pages) |
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