The Lionels started in year 2014 as Private Limited Company with registration number 09284544. The The Lionels company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Havant at Unit 1 Emp Building. Postal code: PO9 1JH.
The company has one director. Steven D., appointed on 28 October 2014. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Stephen A., Richard B. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Emp Building |
Office Address2 | 4 Solent Road |
Town | Havant |
Post code | PO9 1JH |
Country of origin | United Kingdom |
Registration Number | 09284544 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Steven D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard L. This PSC owns 25-50% shares. Moving on, there is Richard B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Steven D.
Notified on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard L.
Notified on | 1 January 2022 |
Ceased on | 13 May 2022 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 253 | 29 721 | 25 706 | 27 326 | 12 020 | 9 332 | 875 |
Current Assets | 37 174 | 35 961 | 25 706 | 27 326 | 12 232 | 12 532 | 995 |
Debtors | 8 921 | 6 240 | 212 | 3 200 | 120 | ||
Net Assets Liabilities | 21 439 | 24 715 | 26 306 | 18 370 | 5 778 | 5 527 | -13 111 |
Other Debtors | 1 161 | 212 | 120 | ||||
Property Plant Equipment | 21 079 | 20 753 | 24 153 | 30 662 | 29 722 | 23 778 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 400 | 483 | 683 | 883 | 1 083 | 1 283 | 1 483 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 825 | 14 242 | 18 392 | 22 478 | 28 610 | 34 554 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | |
Creditors | 37 234 | 32 484 | 24 203 | 40 068 | 36 426 | 30 833 | 11 439 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 788 | ||||||
Disposals Intangible Assets | 2 517 | ||||||
Disposals Property Plant Equipment | 60 721 | ||||||
Fixed Assets | 24 679 | 24 270 | 27 470 | 33 779 | 32 639 | 26 495 | |
Increase From Amortisation Charge For Year Intangible Assets | 83 | 200 | 200 | 200 | 200 | 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 417 | 4 150 | 4 086 | 6 132 | 5 944 | 5 234 | |
Intangible Assets | 3 600 | 3 517 | 3 317 | 3 117 | 2 917 | 2 717 | |
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 1 483 |
Net Current Assets Liabilities | -60 | 3 477 | 1 503 | -12 742 | -24 194 | -18 301 | -10 444 |
Other Creditors | 17 739 | 16 734 | 12 250 | 34 147 | 36 427 | 29 293 | 11 439 |
Other Taxation Social Security Payable | 19 495 | 15 750 | 11 954 | 5 920 | 1 539 | ||
Property Plant Equipment Gross Cost | 32 904 | 34 995 | 42 545 | 53 140 | 58 332 | 58 332 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 180 | 3 032 | 2 667 | 2 667 | 2 667 | 2 667 | 2 667 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 091 | 7 550 | 10 595 | 5 192 | 2 389 | ||
Total Assets Less Current Liabilities | 24 619 | 27 747 | 28 973 | 21 037 | 8 445 | 8 194 | -10 444 |
Trade Creditors Trade Payables | -1 | 1 | -1 | 1 | |||
Trade Debtors Trade Receivables | 7 760 | 6 240 | 3 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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