Lima Retford Limited in Sheffield, S9 1XU

Description

Data updated on: 10-11-2021

Lima Retford came into being in 2011 as a company enlisted under no 07800722, located at S9 1XU Sheffield at The Hart Shaw Building Europa Link. The firm's last known status was dissolved. Lima Retford had been offering its services for at least 10 years. Lima Retford Limited was listed ten years ago under the name of Lima It.

Matthew S. was this firm's director, designated to this position on 2011/10/06.

Matthew S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Lima Retford Limited 2014-11-25
Lima It Ltd 2011-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31
Currency
Net Worth	27 677	13 357	38 182	79 127	112 818

Balance Sheet
Cash Bank On Hand					54 749	68 498	114 049
Current Assets	35 900	58 171	79 453	134 553	176 859	195 408	240 959
Debtors				52 510	122 110	126 910	126 910
Net Assets Liabilities					112 818	143 172	180 986
Other Debtors					112 510	112 510	112 510
Property Plant Equipment					470	399
Cash Bank In Hand	35 900	58 171	79 453	82 043
Net Assets Liabilities Including Pension Asset Liability	27 677	13 357	38 182	79 238	112 818
Tangible Fixed Assets	900	765	650	553

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 676	13 356	38 181	79 126
Shareholder Funds	27 677	13 357	38 182	79 127	112 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					776	847
Average Number Employees During Period					1	1	1
Corporation Tax Payable					15 819	13 786	16 000
Creditors					64 511	52 635	59 973
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							907
Disposals Property Plant Equipment							1 246
Increase From Depreciation Charge For Year Property Plant Equipment						71	60
Net Current Assets Liabilities	26 777	12 745	37 662	78 685	112 348	142 773	180 986
Other Creditors					43 960	34 682	37 990
Other Taxation Social Security Payable					4 732	4 167	5 983
Property Plant Equipment Gross Cost						1 246
Total Assets Less Current Liabilities	27 677	13 510	38 312	79 238	112 818	143 172	180 986
Trade Debtors Trade Receivables					9 600	14 400	14 400
Creditors Due Within One Year	9 123	45 426	41 791	55 868	64 511
Fixed Assets	900	765	650	553	470
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		153	130	111
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 246	1 246	1 246	1 246
Tangible Fixed Assets Depreciation	346	481	596	693
Tangible Fixed Assets Depreciation Charged In Period		135	115	97

Company staff

Matthew S.

Role: Director

Appointed: 06 October 2011

Latest update: 19 June 2023

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 November 2020
Confirmation statement last made up date	06 October 2019

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 March 2020

Lima Retford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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