Liima Limited in Bexleyheath, DA6 7PY

Description

Data updated on: 01-11-2023

Liima is a firm with it's headquarters at DA6 7PY Bexleyheath at 114 Gravel Hill Close. The company has been operating since 2013 and is established under the identification number 08635833. The company has existed on the British market for 11 years now and its official state is active. Established as Astek It Solutions, the firm used the name up till 2022, at which moment it got changed to Liima Limited. This business's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Liima Ltd released its account information for the financial period up to Thursday 31st August 2023. The company's latest annual confirmation statement was released on Thursday 24th August 2023.

According to the latest data, this particular business has one director: Mohima B., who was appointed on 2020-08-23. Since 2013-08-02 Abdul S., had fulfilled assigned duties for this specific business up until the resignation in September 2020.

Mohima B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Liima Limited 2022-03-02
Astek It Solutions Limited 2013-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 732

Balance Sheet
Current Assets			25 772	11 529	41 899	45 207	18 294	2 234	1 330	34 372
Net Assets Liabilities			9 781	6 923	18 744	59 297	40 390	24 252	23 550	31 716
Cash Bank In Hand	21 523	21 093	25 772
Net Assets Liabilities Including Pension Asset Liability	9 732	1 275	9 781

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 632	1 175	9 681
Shareholder Funds	9 732

Other Financial Data
Version Production Software							2 021	2 021		2 023
Average Number Employees During Period						1	1	1	1	1
Creditors			13 691	14 737	20 606	6 337	1 250	-9 218	-9 420	15 456
Fixed Assets						12 800	12 800	12 800	12 800	12 800
Net Current Assets Liabilities	9 514	1 275	9 381	-3 208	21 293	38 870	17 044	2 234	1 330	34 372
Total Assets Less Current Liabilities	9 514	1 275	9 381	-3 208	21 293	51 670	29 844	15 034	14 130	47 172
Administrative Expenses	30 946
Capital Employed	9 732	1 275	9 781
Corporation Tax Due Within One Year	6 426
Creditors Due After One Year	-218		-400
Creditors Due Within One Year	12 009	19 818	16 391
Operating Profit Loss	32 058
Other Creditors After One Year	-218
Other Creditors Due Within One Year	2 156
Other Taxation Social Security Within One Year	2 677
Par Value Share	1	1	1
Profit Loss For Period	25 632
Profit Loss On Ordinary Activities Before Tax	32 058
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	6 426
Trade Creditors Within One Year	750
Turnover Gross Operating Revenue	63 004
U K Current Corporation Tax	6 426
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Mohima B.

Role: Director

Appointed: 23 August 2020

Latest update: 26 January 2024

People with significant control

Mohima B.

Notified on 23 August 2020

Nature of control:

over 3/4 of shares

Abdul S.

Notified on 31 July 2016

Ceased on 1 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Liima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohima B.

Abdul S.

People with significant control

Mohima B.

Abdul S.

Accounts Documents

Company filings

Filing category

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