Founded in 2015, Lion Wharf Management, classified under reg no. 09726281 is an active company. Currently registered at Wonea House TW7 7BL, Isleworth the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 14th September 2016 Lion Wharf Management Limited is no longer carrying the name Richmond Investments International.
The firm has one director. Sophia M., appointed on 1 February 2021. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Mian S., Majid B. and others listed below. There were no ex secretaries.
Office Address | Wonea House |
Office Address2 | 2 Richmond Road |
Town | Isleworth |
Post code | TW7 7BL |
Country of origin | United Kingdom |
Registration Number | 09726281 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Sophia M. This PSC and has 25-50% shares.
Sophia M.
Notified on | 31 May 2016 |
Nature of control: |
25-50% shares |
Richmond Investments International | September 14, 2016 |
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 |
Net Worth | 1 438 | 2 102 | |||||
Balance Sheet | |||||||
Current Assets | 33 280 | 82 468 | 2 192 | 6 486 | 278 | 22 | 5 022 |
Net Assets Liabilities | 2 102 | 4 572 | 1 920 | 2 056 | 782 | 5 293 | |
Cash Bank In Hand | 33 280 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 438 | 2 102 | |||||
Tangible Fixed Assets | 311 718 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 500 | ||||||
Profit Loss Account Reserve | 938 | ||||||
Shareholder Funds | 1 438 | 2 102 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 392 084 | 392 722 | 399 668 | 411 526 | 412 261 | 989 309 | |
Fixed Assets | 311 718 | 311 718 | 395 102 | 395 102 | 413 304 | 413 021 | 978 994 |
Net Current Assets Liabilities | -310 280 | -309 616 | 390 530 | 393 182 | 411 248 | 412 239 | 984 287 |
Total Assets Less Current Liabilities | 1 438 | 2 102 | 4 572 | 1 920 | 2 056 | 782 | 5 293 |
Creditors Due Within One Year | 343 560 | 392 084 | |||||
Secured Debts | 343 560 | 392 084 | |||||
Tangible Fixed Assets Additions | 311 718 | ||||||
Tangible Fixed Assets Cost Or Valuation | 311 718 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2022 filed on: 28th, March 2023 |
accounts | Free Download (3 pages) |
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