Lime Box Limited in Tamworth, B77 5DE

Description

Data updated on: 01-11-2023

Lime Box Limited could be gotten hold of in Electric House Ninian Way, Wilnecote in Tamworth. The company's post code is B77 5DE. Lime Box has been active on the British market for the last twelve years. The company's reg. no. is 08080161. This company's Standard Industrial Classification Code is 82301 : Activities of exhibition and fair organisers. Lime Box Ltd released its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was released on 2023-05-23.

Lee M. and Donna M. are listed as firm's directors and have been managing the firm since 2013.

Executives who control the firm include: Donna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 280	16 462	5 450	323

Balance Sheet
Cash Bank In Hand	91 387	56 773	30 630	8 745
Current Assets	114 147	55 160	40 469	21 557	75 761	98 576	220 949	81 569	322 545	413 987
Debtors	22 760	-8 106	9 839	10 167
Net Assets Liabilities Including Pension Asset Liability	28 280	16 462	5 450	323
Stocks Inventory		6 493		2 645
Tangible Fixed Assets	4 046	2 661	2 371	1 192
Net Assets Liabilities								19 603	66 833	68 815

Capital & Reserves
Called Up Share Capital	2	10	10	10
Profit Loss Account Reserve	28 278	16 452	5 440	313
Shareholder Funds	28 280	16 462	5 450	323

Other Financial Data
Amount Specific Advance Or Credit Directors					28 250
Amount Specific Advance Or Credit Made In Period Directors					28 250
Amount Specific Advance Or Credit Repaid In Period Directors						28 250
Average Number Employees During Period					3	2	2	2	2	2
Bank Borrowings Overdrafts			464	2 737
Bank Overdrafts			464	2 737
Creditors				22 426	76 110	96 939	206 508	62 200	47 500	347 750
Creditors Due Within One Year	89 104	40 827	36 891	22 426
Debtors Due Within One Year			9 839	10 167
Deferred Tax Liability			499
Fixed Assets				1 192	490	697	712	234	51	2 578
Net Current Assets Liabilities	25 043	14 333	3 578	-869	-349	1 637	14 441	19 369	114 282	66 237
Number Shares Allotted	2	10	10	10
Other Creditors Due Within One Year			3 146	2 649
Par Value Share	1	1	1	1
Profit Loss For Period				7 573
Provisions For Liabilities Charges	809	532	499	499
Share Capital Allotted Called Up Paid	2	10	10	10
Tangible Fixed Assets Additions	5 779	305	1 373
Tangible Fixed Assets Cost Or Valuation	5 779	6 084	7 457	7 082
Tangible Fixed Assets Depreciation	1 733	3 423	5 086	5 890
Tangible Fixed Assets Depreciation Charged In Period	1 733	1 690	2 038	804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals				375
Taxation Social Security Due Within One Year			6 391	13 518
Total Assets Less Current Liabilities	29 089	16 994	5 949	323	141	2 334	15 153	19 603	114 333	68 815
Total Dividend Payment				12 700
Trade Creditors Within One Year			26 890	3 522

Company staff

Lee M.

Role: Director

Appointed: 01 August 2013

Latest update: 17 March 2024

Donna M.

Role: Director

Appointed: 23 May 2012

Latest update: 17 March 2024

People with significant control

Donna M.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	18 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	19 June 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Lime Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Donna M.

People with significant control

Donna M.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
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