Lima Forest Limited in Warrington, WA5 0LZ

Description

Data updated on: 01-11-2023

This firm is known under the name of Lima Forest Limited. It was founded eight years ago and was registered under 10219517 as its registration number. This office of this company is registered in Warrington. You may find it at 17 Folly Lane, Flat 2. The enterprise's classified under the NACE and SIC code 49410 meaning Freight transport by road. The company's most recent financial reports describe the period up to Fri, 30th Jun 2023 and the most current annual confirmation statement was submitted on Sat, 8th Jul 2023.

At the moment, the company is supervised by a solitary director: Rumen T., who was designated to this position eight years ago.

Rumen T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-24	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 072	587

Balance Sheet
Current Assets	77	121	499	9 381	16 684	6 030	95
Net Assets Liabilities		587	518	9 527	17 687	6 497	314
Cash Bank In Hand	77	121
Net Assets Liabilities Including Pension Asset Liability	1 072	587
Tangible Fixed Assets	993	464

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 070
Shareholder Funds	1 072	587

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2
Depreciation Amortisation Impairment Expense		496	468	51	110	306	261
Fixed Assets	993	464	17	144	648	465	217
Net Current Assets Liabilities	77	121	499	9 381	17 039	6 030	95
Other Operating Expenses Format2				219	1 686
Profit Loss		-216	-216	8 211	4 973	-2 552	-2 450
Raw Materials Consumables Used		5 040	6 944	6 666	4 720	8 712	9 434
Staff Costs Employee Benefits Expense		3 899	7 956	7 129	7 926	159	164
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 588
Total Assets Less Current Liabilities	1 072	587	518	9 527	17 687	6 497	314
Turnover Revenue		9 219	15 152	22 276	21 003	6 625	7 409
Number Shares Allotted	2	2
Other Aggregate Reserves	1 070	585
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 489
Tangible Fixed Assets Cost Or Valuation	1 489
Tangible Fixed Assets Depreciation	496
Tangible Fixed Assets Depreciation Charged In Period	496

Company staff

Rumen T.

Role: Director

Appointed: 07 June 2016

Latest update: 26 February 2024

People with significant control

Rumen T.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Rumen T.

Notified on 7 June 2016

Ceased on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rumen T.

Notified on 7 June 2016

Ceased on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Rumen T.

Notified on 7 June 2016

Ceased on 7 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2016-06-07
End Date For Period Covered By Report	2017-06-24
Date Approval Accounts	24 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2017-06-25
End Date For Period Covered By Report	2018-06-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lima Forest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rumen T.

People with significant control

Rumen T.

Rumen T.

Rumen T.

Rumen T.

Accounts Documents

Company filings

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