Lime Accountancy Limited in Farnham, GU10 4ST

Description

Data updated on: 01-11-2023

2007 is the year of the start of Lime Accountancy Limited, the firm which is located at 7 Bower Road, Wrecclesham, Farnham. That would make seventeen years Lime Accountancy has existed in the business, as it was established on Mon, 19th Feb 2007. The registered no. is 06115786 and its postal code is GU10 4ST. The company currently known as Lime Accountancy Limited was known under the name Moneyworks Financial Solutions until Tue, 6th Mar 2007 at which point the name was changed. This firm's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The business most recent filed accounts documents were submitted for the period up to February 28, 2022 and the most recent confirmation statement was submitted on February 19, 2023.

Due to the enterprise's size, it was vital to choose new company leaders: Lucy E., Gary R. and Vicki C. who have been working as a team for one year to exercise independent judgement of this firm.

Previous company's names
Lime Accountancy Limited 2007-03-06
Moneyworks Financial Solutions Limited 2007-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 553	1 309	1 654	953	1 465	2 058

Balance Sheet
Cash Bank In Hand	4 161	9 535	9 435	4 067	3 232	7 238
Cash Bank On Hand						7 238	254	5 351	2 722	4 979	6 649	8 006	3 552
Current Assets	13 443	22 122	17 273	15 711	20 398	25 341	21 025	35 371	28 636	45 119	57 016	33 958	37 408
Debtors	9 282	12 587	7 838	11 644	17 166	18 103	20 771	30 020	25 914	40 140	50 367	25 952	33 856
Intangible Fixed Assets	44 780	33 585	22 390	11 195
Property Plant Equipment						739	1 263	968	947	721	884	887
Tangible Fixed Assets	2 870	2 970	2 228	1 541	1 120	739
Net Assets Liabilities Including Pension Asset Liability	5 553	1 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 453	1 209	1 554	853	1 365	1 958
Shareholder Funds	5 553	1 309	1 654	953	1 465	2 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 975	55 975	55 975	55 975	55 975	55 975	55 975
Accumulated Depreciation Impairment Property Plant Equipment						4 039	3 499	3 794	4 107	4 333	4 625	4 891	3 202
Average Number Employees During Period							1	2	3	5	4	4	4
Corporation Tax Payable						8 828	8 079	9 524	7 821	11 688	11 114	9 032	13 299
Creditors						24 022	18 015	23 672	20 664	30 743	31 858	19 647	25 628
Creditors Due Within One Year		57 368	40 237	27 494	20 053	24 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment							885
Disposals Property Plant Equipment							1 200
Fixed Assets	47 650	36 555	24 618	12 736	1 120	739	1 263	968	947	721	884	887	652
Increase From Depreciation Charge For Year Property Plant Equipment							345	295	313	226	292	266	112
Intangible Assets Gross Cost						55 975	55 975	55 975	55 975	55 975	55 975	55 975
Intangible Fixed Assets Aggregate Amortisation Impairment	11 195	22 390	33 585	44 780	55 975
Intangible Fixed Assets Amortisation Charged In Period		11 195	11 195	11 195	11 195
Intangible Fixed Assets Cost Or Valuation	55 975	55 975	55 975	55 975	55 975
Net Current Assets Liabilities	-42 097	-35 246	-22 964	-11 783	345	1 319	3 010	11 699	7 972	14 376	25 158	14 311	11 780
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						434	432	733	729	1 078	1 872	1 810	905
Par Value Share			1	1	1	1
Prepayments						614		590	629	934	944
Prepayments Accrued Income						6 600	9 901	11 928	16 764	27 623	28 749	19 932	15 869
Property Plant Equipment Gross Cost						4 778	4 762	4 762	5 054	5 054	5 509	5 778
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		914			277
Tangible Fixed Assets Cost Or Valuation	3 587	4 501	4 501	4 501	4 778
Tangible Fixed Assets Depreciation	717	1 531	2 273	2 960	3 658	4 039
Tangible Fixed Assets Depreciation Charged In Period			742	687	698	381
Total Additions Including From Business Combinations Property Plant Equipment							1 184		292		455	269
Total Assets Less Current Liabilities	5 553	1 309	1 654	953	1 465	2 058	4 273	12 667	8 919	15 097	26 042	15 198	12 432
Trade Creditors Trade Payables						180	490	5 033	393	1 575	402	586	737
Trade Debtors Trade Receivables						10 889	10 870	17 502	8 521	11 583	20 674	6 020	17 987
Other Creditors										300
Creditors Due Within One Year Total Current Liabilities	55 540	57 368
Tangible Fixed Assets Depreciation Charge For Period		814

Company staff

Lucy E.

Role: Director

Appointed: 01 September 2023

Latest update: 2 February 2024

Gary R.

Role: Director

Appointed: 01 September 2023

Latest update: 2 February 2024

Vicki C.

Role: Director

Appointed: 19 February 2007

Latest update: 2 February 2024

People with significant control

Vicki C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vicki C.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Lime Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy E.

Gary R.

Vicki C.

Alexander B.

People with significant control

Vicki C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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