The Lion Inn Clifton (holdings) started in year 2011 as Private Limited Company with registration number 07661387. The The Lion Inn Clifton (holdings) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Worcester at Bury's Place. Postal code: WR6 6DH.
The firm has one director. John F., appointed on 7 June 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bury's Place |
| Office Address2 | Clifton Upon Teme |
| Town | Worcester |
| Post code | WR6 6DH |
| Country of origin | United Kingdom |
| Registration Number | 07661387 |
| Date of Incorporation | Tue, 7th Jun 2011 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2011
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is John F. The abovementioned PSC and has 75,01-100% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Net Worth | -32 221 | -29 638 | -25 378 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 138 | 58 | 30 |
| Current Assets | 21 442 | 32 427 | 44 119 |
| Debtors | 19 304 | 32 369 | 44 089 |
| Tangible Fixed Assets | 327 962 | 318 962 | 311 419 |
| Reserves/Capital | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | -32 231 | -29 648 | -25 388 |
| Shareholder Funds | -32 221 | -29 638 | -25 378 |
| Other | |||
| Creditors Due Within One Year | 381 626 | 381 028 | 380 917 |
| Fixed Assets | 327 963 | 318 963 | 311 420 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Net Assets Liability Excluding Pension Asset Liability | -32 221 | -29 638 | -25 378 |
| Net Current Assets Liabilities | -360 184 | -348 601 | -336 798 |
| Number Shares Allotted | 10 | 10 | |
| Par Value Share | 1 | 1 | |
| Percentage Subsidiary Held | 100 | 100 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 368 055 | 368 055 | |
| Tangible Fixed Assets Depreciation | 40 093 | 49 093 | 56 636 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 000 | 7 543 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Jun 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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