Lime Tree Gate Limited in Basingstoke, RG24 8WH

Description

Data updated on: 01-11-2023

Lime Tree Gate Limited is categorised as Private Limited Company, that is located in Chelford House (lime Tree Gate) Crockford Lane, Hampshire Int Business Park, Chineham, Basingstoke. The main office's zip code RG24 8WH. This company has been registered on 2014-09-15. Its Companies House Registration Number is 09218573. This company is recognized as Lime Tree Gate Limited. However, it also operated as Aichinger until it was changed 8 years ago. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

At the moment, we can name only one managing director in the company: Claire R. (since 2019-01-01). The following business had been managed by Raphael K. up until December 2018. As a follow-up another director, including Steven H. gave up the position in October 2015.

Ralph K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lime Tree Gate Limited 2016-08-24
Aichinger Limited 2014-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			105 170	52 337	61 753	27 944	13 298
Current Assets			398 466	101 818	63 083	81 354	67 314
Debtors			293 296	49 481	1 330	53 410	54 016
Net Assets Liabilities			151 437	535 152	540 202	986 694	1 031 983
Other Debtors			108 997
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			113 216	3 825	8 335	4 556	4 145
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			4 593	79 430		100 843	3 377
Creditors			3 714 686	3 751 968	3 581 939	3 324 643	3 254 743
Investment Property			5 326 567	5 326 568	5 326 568	5 326 568	5 326 568
Investment Property Fair Value Model			5 326 568	5 326 568	5 326 568	5 326 568
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				3 159 500	7 200 000	6 750 000	6 300 000
Net Current Assets Liabilities			-1 439 894	-1 012 266	-1 165 772	-954 774	-970 890
Other Creditors			3 714 686	3 751 968	3 581 939	3 324 643	3 254 743
Other Remaining Borrowings			1 709 757	993 019	1 177 817	891 589	993 932
Other Taxation Social Security Payable				16 500	37 368	17 703	19 432
Prepayments Accrued Income			6 463	6 881	1 330	8 290	8 896
Provisions For Liabilities Balance Sheet Subtotal			20 550	27 182	38 655	60 457	68 952
Total Assets Less Current Liabilities			3 886 673	4 314 302	4 160 796	4 371 794	4 355 678
Trade Creditors Trade Payables			10 794	21 310	5 335	21 437	17 318
Trade Debtors Trade Receivables			177 836	42 600		45 120	45 120
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Claire R.

Role: Director

Appointed: 01 January 2019

Latest update: 9 January 2024

People with significant control

Ralph K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Viatis Beteiligungs Gmbh

Address: 9 Sulzbacher Strasse, Nuremberg, 90489, Germany

Legal authority Germany

Legal form Gmbh (Ltd.)

Country registered Bavaria

Place registered Nuremberg

Registration number Hrb 28631

Notified on 18 August 2016

Ceased on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lime Tree Gate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Raphael K.

Steven H.

People with significant control

Ralph K.

Viatis Beteiligungs Gmbh

Accounts Documents

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