Lima Data Services Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This particular Lima Data Services Limited business has been operating offering its services for at least ten years, having launched in 2014. Registered with number 09001865, Lima Data Services is categorised as a Private Limited Company located in 2 Tower House, Hoddesdon EN11 8UR. This business's SIC code is 62020, that means Information technology consultancy activities. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-17.

According to the firm's register, for ten years there have been two directors: Anne M. and Barry M..

Executives who have control over the firm are as follows: Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	691	3 334

Balance Sheet
Cash Bank In Hand	13 116	35 592
Cash Bank On Hand		35 592	26 325	10 794	19 424	45 353	93 634	65 979	46 463	14 717
Current Assets	22 116	43 992	37 125	22 194	30 824	57 953	101 134	66 067	46 629	14 717
Debtors	9 000	8 400	10 800	11 400	11 400	12 600	7 500	88	166
Other Debtors								88	166
Property Plant Equipment		1 280	960	720	540	405	305	230	170	127
Tangible Fixed Assets		1 280
Net Assets Liabilities Including Pension Asset Liability	691

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	591	3 234
Shareholder Funds	691	3 334

Other Financial Data
Accrued Liabilities		1 230	1 141	900	1 075	1 025	1 126
Accumulated Depreciation Impairment Property Plant Equipment		427	747	987	1 167	1 302	1 402	1 477	1 537	1 580
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable		16 591	17 055	6 304	11 331	13 264	13 754
Creditors		41 938	26 499	14 695	20 019	40 604	29 148	8 148	6 062	9 450
Creditors Due Within One Year	21 425	41 938
Increase From Depreciation Charge For Year Property Plant Equipment			320	240	180	135	100	75	60	43
Net Current Assets Liabilities	691	2 054	10 626	7 499	10 805	17 349	71 986	57 919	40 567	5 267
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100			100
Other Creditors							8 697	7 428	6 062	9 450
Other Taxation Social Security Payable							20 451	720
Par Value Share	1	1	1	1	1	1	1			1
Property Plant Equipment Gross Cost		1 707	1 707	1 707	1 707	1 707	1 707	1 707	1 707
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 707
Tangible Fixed Assets Cost Or Valuation		1 707
Tangible Fixed Assets Depreciation		427
Tangible Fixed Assets Depreciation Charged In Period		427
Total Assets Less Current Liabilities	691	3 334	11 586	8 219	11 345	17 754	72 291	58 149	40 737	5 394
Trade Debtors Trade Receivables		8 400	10 800	11 400	11 400	12 600	7 500

Company staff

Anne M.

Role: Director

Appointed: 17 April 2014

Latest update: 9 February 2024

Barry M.

Role: Director

Appointed: 17 April 2014

Latest update: 9 February 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Lima Data Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Barry M.

People with significant control

Barry M.

Anne M.

Accounts Documents

Company filings

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