Lime Orange Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Lime Orange is a business situated at KT9 1SD Chessington at Suite 41 Chessington Business Centre. The enterprise has been in existence since 2011 and is registered under reg. no. 07797789. The enterprise has been active on the English market for thirteen years now and company official state is active. The enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-02-18.

Regarding this specific company, a variety of director's obligations have so far been executed by Sun L. who was arranged to perform management duties on 2019-02-15. This company had been controlled by Eun L. till 2019-02-15.

Executives who control the firm include: Sun L.. Mi C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				13 295	19 741	80 125	54 168	56 453	63 295	82 268	68 040	47 917
Current Assets	30 489	36 947	92 099	21 370	60 898	100 555	70 761	78 697	127 119	179 939	177 829	241 834
Debtors		380	435	5 115	33 887	12 270	8 383	12 474	2 704	3 181	2 376	86 744
Net Assets Liabilities				4 086	8 646	47 758	15 933	9 838	4 295	21 908	31 473	94 267
Other Debtors				5 115	30 551	9 931	5 588	12 474	2 285	2 285	2 223	13 599
Property Plant Equipment				10 397	7 798	7 573	6 219	4 664	3 498	2 624	3 426	7 928
Total Inventories				2 960	7 270	8 160	8 210	9 770	11 120	11 980	10 410	10 170
Cash Bank In Hand	28 979	34 817	89 254	13 295
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-14 465	6 735	37 024	4 086
Stocks Inventory	1 510	1 750	2 410	2 960
Tangible Fixed Assets	11 737	10 285	12 265	10 397

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 565	6 635	36 924	3 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				12 484	15 083	17 607	19 500	21 055	22 221	23 095	24 237	26 880
Additions Other Than Through Business Combinations Property Plant Equipment						2 299	539				1 944	7 145
Amounts Owed By Group Undertakings Participating Interests												70 000
Average Number Employees During Period				9	10	16	18	17	11	11	13	17
Bank Borrowings									50 000	43 104	36 499	70 677
Corporation Tax Payable				17 232	21 790	24 653	22 182	29 429	16 618	24 064	37 003
Creditors				37 681	60 050	60 370	61 047	73 523	76 322	117 551	120 353	84 818
Current Asset Investments									50 000	82 510	97 003	97 003
Fixed Assets	51 737	40 285	32 265	20 397	7 798
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 599	2 524	1 893	1 555	1 166	874	1 142	2 643
Intangible Assets				10 000
Intangible Assets Gross Cost				50 000	50 000
Net Current Assets Liabilities	-66 202	-33 550	4 759	-16 311	848	40 185	9 714	5 174	50 797	62 388	64 546	157 016
Other Creditors				15 364	24 467	23 060	24 154	35 447	50 788	91 914	72 708	61 878
Other Taxation Social Security Payable					3 556	31	185	255	1 408	1 146	1 074
Property Plant Equipment Gross Cost				22 881	22 881	25 180	25 719	25 719	25 719	25 719	27 663	34 808
Taxation Social Security Payable											39 735	16 161
Total Assets Less Current Liabilities								9 838	54 295	65 012	67 972	164 944
Trade Creditors Trade Payables				5 085	10 237	12 626	14 526	8 392	7 508	427	9 568	6 779
Trade Debtors Trade Receivables					3 336	2 339	2 795		419	896	153	3 145
Capital Employed	-14 465	6 735	37 024	4 086
Creditors Due Within One Year	96 691	70 497	87 340	37 681
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	15 650	1 482	4 551
Tangible Fixed Assets Cost Or Valuation	15 650	17 132	21 683
Tangible Fixed Assets Depreciation	3 913	6 847	9 418
Tangible Fixed Assets Depreciation Charged In Period	3 913	2 934	2 571
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sun L.

Role: Director

Appointed: 15 February 2019

Latest update: 3 April 2024

People with significant control

Sun L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Mi C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jong L.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Eun L.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 June 2014

Lime Orange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sun L.

Eun L.

People with significant control

Sun L.

Mi C.

Jong L.

Eun L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies