Company information:
Lionel-Morgan Limited (No: 00292827)
Address: DERWENT 26 SYDENHAM ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 6EA
Status: Active
Incorporated: 10-Jun-1934
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANITA JEAN DANIELS ( DOB: Jul-1955 From: Dec-1991 )
Current Secretary: ANTHONY PATRICK DANIELS ( DOB: May-1946 From: Nov-1998 )
Resigned Director: NEALE ROBERT ATKINSON ( DOB: Sep-1958 From: Dec-1991 To: Nov-1998 )
Resigned Director: ANITA JEAN DANIELS ( DOB: Jul-1955 From: Feb-1991 To: Dec-1994 )
Resigned Secretary: NEALE ROBERT ATKINSON ( DOB: Sep-1958 From: Feb-1991 To: Dec-1994 )
Persons of Significant Control:
Mrs Anita Jean Daniels, Cheltenham, Gloucestershire, GL52 6EA: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-07 | 2019-07 | 2020-07 | 2021-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 175,000 | 175,000 | 205,000 | 175000.0,175000.0,205000.0,0.0 | |
| Fixed assets / Investments, fixed assets | 175,000 | 175,000 | 205,000 | 175000.0,175000.0,205000.0,0.0 | |
| Current assets | 6,757 | 1,742 | 10,095 | 6757.0,1742.0,10095.0,0.0 | |
| Current assets / Debtors | 1,037 | 0.0,1037.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 6,757 | 705 | 10,095 | 12,963 | 6757.0,705.0,10095.0,12963.0 |
| Net current assets (liabilities) | -57,185 | -63,248 | -57,410 | -51,425 | -57185.0,-63248.0,-57410.0,-51425.0 |
| Total assets less current liabilities | 117,815 | 111,752 | 147,590 | 153,575 | 117815.0,111752.0,147590.0,153575.0 |
| Provisions for liabilities, balance sheet subtotal | 8,569 | 8,569 | 15,277 | 20,101 | 8569.0,8569.0,15277.0,20101.0 |
| Net assets (liabilities) | 109,246 | 103,183 | 132,313 | 133,474 | 109246.0,103183.0,132313.0,133474.0 |
| Equity / share capital and reserves | 109,246 | 103,183 | 132,313 | 133,474 | 109246.0,103183.0,132313.0,133474.0 |