Limar Investments Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Limar Investments came into being in 2016 as a company enlisted under no 10394896, located at HG3 1GY Harrogate at 3 Greengate. This company has been in business for 8 years and its state is active. This firm's registered with SIC code 99999 which means Dormant Company. Limar Investments Ltd released its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-25.

At the moment, there is a single managing director in the company: Steven S. (since 2017-01-28). For one year Barbara K., had been supervising the business till the resignation 7 years ago.

Steven S. is the individual who controls this firm, 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	2017-09-30	2018-09-30	2019-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				20 924	80 326
Current Assets		1	53 388	20 925	80 327
Debtors				1	1
Net Assets Liabilities	1	1	12 329	-1 514	47 917
Other Debtors				1	1
Property Plant Equipment				686 875	678 317
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income				1 470	1 470
Accumulated Depreciation Impairment Property Plant Equipment				6 733	1 209
Amounts Owed To Directors				689 201	688 851
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts				3 750	3 750
Corporation Tax Payable					4 207
Creditors			718 412	696 921	703 896
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 765
Disposals Property Plant Equipment					14 082
Increase From Depreciation Charge For Year Property Plant Equipment					241
Net Current Assets Liabilities		1	665 024	-675 996	-623 569
Other Taxation Social Security Payable				2 466	5 455
Property Plant Equipment Gross Cost				693 608	679 526
Provisions For Liabilities Balance Sheet Subtotal				2 393	240
Total Assets Less Current Liabilities		1	12 329	10 879	54 748
Trade Creditors Trade Payables				34	163
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets			677 353
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Steven S.

Role: Director

Appointed: 28 January 2017

Latest update: 12 March 2024

People with significant control

Steven S.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered England

Place registered England

Registration number 07168188

Notified on 26 September 2016

Ceased on 24 January 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Limar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Barbara K.

People with significant control

Steven S.

Woodberry Secretarial Limited

Accounts Documents

Company filings

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