Lime Assistive Technology Limited in Torpoint, PL11 2LW

Description

Data updated on: 01-11-2023

09197403 - reg. no. used by Lime Assistive Technology Limited. It was registered as a Private Limited Company on 2014-09-01. It has been active on the market for ten years. The company can be found at 36 Roeselare Avenue in Torpoint. It's postal code assigned to this address is PL11 2LW. This company's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Friday 1st September 2023.

At present, the following company is governed by a single director: Carol D., who was appointed ten years ago.

Carol D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 588	-13 495	-39 732

Balance Sheet
Current Assets	1 314	2 291	2 662	33 422	28 249	24 337	19 387	18 223
Net Assets Liabilities			39 732	45 092	51 253	59 557	67 985	72 693
Cash Bank In Hand	913	1 199	1 968
Debtors	401	1 092	694
Net Assets Liabilities Including Pension Asset Liability	-3 588	-13 495	-39 732
Tangible Fixed Assets	3 914	3 331

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 589	-13 496	-39 733
Shareholder Funds	-3 588	-13 495	-39 732

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			443	500	588	583	593	613
Creditors			43 223	78 639	79 172	84 572	87 431	90 352
Fixed Assets	3 914	3 331	1 272	625	258	1 261	652	49
Net Current Assets Liabilities	-7 092	-15 738	-40 561	45 217	50 923	60 235	68 044	72 129
Total Assets Less Current Liabilities	-3 179	-12 407	-39 289	44 592	50 665	58 974	67 392	72 080
Accruals Deferred Income	410	393	443
Creditors Due Within One Year	8 406	18 029	43 223
Provisions For Liabilities Charges		695
Tangible Fixed Assets Additions	5 785
Tangible Fixed Assets Cost Or Valuation	5 785
Tangible Fixed Assets Depreciation	1 871
Tangible Fixed Assets Depreciation Charged In Period	1 871

Company staff

Carol D.

Role: Director

Appointed: 01 September 2014

Latest update: 6 March 2024

People with significant control

Carol D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lime Assistive Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

People with significant control

Carol D.

Accounts Documents

Company filings

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