C. H. Lim & Associates Ltd in Middlesex, HA1 4QA

Description

Data updated on: 01-11-2023

C. H. Lim & Associates Ltd may be reached at 8 Pinner View, Harrow in Middlesex. The postal code is HA1 4QA. C. H. Lim & Associates has been present on the market since it was set up on December 1, 1999. The registration number is 03887204. The company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The company's latest accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Thursday 7th September 2023.

Katherine L. and Chye L. are the company's directors and have been working on the company success since 2021.

Chye L. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 626	355 982	397 463	431 993

Balance Sheet
Cash Bank On Hand					175 714	231 714	243 464	249 171	248 799	307 181	363 379	468 136
Current Assets	265 981	228 224	361 160	411 640	429 862	498 951	577 771	267 898	268 962	326 808	378 669	584 510
Debtors	10 450	10 172	10 447	39 614	21 150	63 428	7 369	8 158	11 643	11 437	2 861	110 329
Net Assets Liabilities					446 965	560 125	632 040	696 544	725 777	788 073	843 570	1 029 704
Other Debtors					12 059	54 687	207	1 421	4 740	5 151	-886	9 173
Property Plant Equipment					8 712	3	3	3	3	13 489	14 037	76 857
Total Inventories					19 576	8 750	10 065	10 569	8 520	8 190	7 810	6 045
Cash Bank In Hand	247 391	210 172	197 803	189 940	175 714
Intangible Fixed Assets	312 268	320 087	162 905	152 723	142 542
Net Assets Liabilities Including Pension Asset Liability	340 626	355 982	397 463	431 991	446 965
Stocks Inventory	8 140	7 880	7 910	7 960	19 576
Tangible Fixed Assets	10 641	7 174	11 746	12 931	8 712

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	340 617	355 973	397 454	431 984	446 956
Shareholder Funds	340 626	355 982	397 463	431 993

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities								-11 124	25 325	25 483	26 064	24 384
Accumulated Amortisation Impairment Intangible Assets					111 998	122 179	132 361	142 542	152 723	162 906	173 088	124 999
Accumulated Depreciation Impairment Property Plant Equipment					137 280	145 989	145 989	145 989	145 989	145 989	214 076	214 226
Additions Other Than Through Business Combinations Property Plant Equipment										13 486	548	1 515
Average Number Employees During Period					8	8	8	8	8	10	10	10
Bank Overdrafts					13 445
Corporation Tax Payable					17 264	27 921	23 730
Creditors					134 151	71 190	67 914	66 004	44 358	54 578	58 138	54 497
Current Asset Investments			145 000	174 831	213 422	195 059	316 874
Disposals Decrease In Amortisation Impairment Intangible Assets												-19 999
Equity Securities Held							316 874	382 649	399 354	410 716	430 807	423 214
Finished Goods Goods For Resale							10 065	10 569
Fixed Assets	322 909	327 262	174 651	165 654	151 254	132 364	122 182	494 649	501 173	515 839	526 298	500 071
Increase From Amortisation Charge For Year Intangible Assets						10 181	10 182	10 182	10 181	10 182	10 182
Increase From Depreciation Charge For Year Property Plant Equipment						8 709						150
Intangible Assets					142 542	132 361	122 179	111 997	101 817	91 634	19 999
Intangible Assets Gross Cost					254 540	254 540	254 540	254 540	254 540	254 540	254 540	124 999
Investments							316 874	382 649	399 354	410 716	430 807	423 214
Investments Fixed Assets		147 000	145 000					382 649	399 354
Loans From Directors							638	9 821	-8 927	2 749	27	27
Net Current Assets Liabilities	122 324	102 289	119 358	275 288	295 711	427 761	192 984	201 896	224 603	272 234	317 690	530 013
Other Creditors					76 749	23 228	82	223	383	306	415	380
Other Taxation Social Security Payable					8 254	3 725	3 667
Property Plant Equipment Gross Cost					145 992	145 992	145 992	145 992	145 992	159 478	289 568	291 083
Recoverable Value-added Tax											-1 955	31
Taxation Social Security Payable							27 396	25 681	22 952	23 176	28 167	24 859
Total Assets Less Current Liabilities	445 233	429 551	439 009	440 942				696 544	725 777		843 988	1 030 084
Trade Creditors Trade Payables					18 439	16 316	39 798	41 401	4 625	2 864	5 837	5 227
Trade Debtors Trade Receivables					9 091	8 741	7 162	6 737	6 903	6 286	5 702	101 125
Capital Employed		355 982	397 463	431 993	446 965
Creditors Due After One Year	104 607	73 569	41 546	8 949
Creditors Due Within One Year	143 657	125 934	96 802	136 352	134 151
Intangible Fixed Assets Aggregate Amortisation Impairment	71 271	81 452	91 635	101 816	111 998
Intangible Fixed Assets Amortisation Charged In Period			10 182	10 182	10 182
Intangible Fixed Assets Cost Or Valuation	383 539	401 539	254 540	254 540	254 540
Number Shares Allotted	9	9
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Additions			8 240	5 300	7 243
Tangible Fixed Assets Cost Or Valuation	124 610	125 208	133 448	138 748	145 992
Tangible Fixed Assets Depreciation	113 969	118 034	121 702	125 817	137 280
Tangible Fixed Assets Depreciation Charged In Period			3 668	4 115	11 457