Lime Associates Limited in York, YO43 4AA

Description

Data updated on: 01-11-2023

Lime Associates came into being in 2009 as a company enlisted under no 07026188, located at YO43 4AA York at 1 Village Courtyard. It has been in business for 15 years and its current state is active. This business's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. Lime Associates Ltd released its latest accounts for the period that ended on 30th September 2022. The firm's latest annual confirmation statement was submitted on 31st October 2022.

Currently, there seems to be only one managing director in the company: James C. (since 2009-09-22). Since November 2010 Steve L., had performed assigned duties for this specific company up to the moment of the resignation six years ago. Additionally another director, specifically Malcolm W. quit in October 2018. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of James C. as a secretary since 2009.

James C. is the individual who has control over this firm, owns 1/2 or less 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	29 951	30 545

Balance Sheet
Cash Bank On Hand		80 192	42 670	74 351	4 496	45 316	25 306	88 245
Current Assets	90 846	135 877	79 465	87 531	14 096	74 257	86 209	94 005
Debtors	23 828	55 685	36 795	13 180	9 600	28 941	60 903	5 760
Net Assets Liabilities		30 545	40 005	11 333	9 956	17 148	5 100	8 118
Property Plant Equipment		827	995	746	560
Cash Bank In Hand	67 018	80 192
Net Assets Liabilities Including Pension Asset Liability	29 951	30 545
Tangible Fixed Assets	560	827

Capital & Reserves
Called Up Share Capital	10 125	10 125
Profit Loss Account Reserve	19 826	20 420
Shareholder Funds	29 951	30 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 667	2 999	3 248	3 434	3 994	3 994
Average Number Employees During Period			6	6	1	1	1	1
Corporation Tax Payable		32 095	16 757	22 582	557	14 554	16 004	22 499
Creditors		105 994	40 266	76 802	4 594	57 109	16 000	17 167
Increase From Depreciation Charge For Year Property Plant Equipment			332	249	186	560
Net Current Assets Liabilities	29 503	29 883	39 199	10 729	9 502	17 148	21 100	25 285
Property Plant Equipment Gross Cost		3 494	3 994	3 994	3 994	3 994	3 994
Provisions For Liabilities Balance Sheet Subtotal		165	189	142	106
Total Additions Including From Business Combinations Property Plant Equipment			500
Total Assets Less Current Liabilities	30 063	30 710	40 194	11 475	10 062	17 148	21 100	25 285
Trade Creditors Trade Payables		5 702	1 402	1 300	1 734	32 037	30 219
Trade Debtors Trade Receivables		55 685	36 795	13 180	9 600	28 941	34 500	5 760
Accrued Liabilities							1 600	1 601
Bank Borrowings Overdrafts							4 000	2 000
Prepayments							15 644
Creditors Due Within One Year	61 343	105 994
Fixed Assets	560	827
Number Shares Allotted		10 125
Par Value Share		1
Provisions For Liabilities Charges	112	165
Share Capital Allotted Called Up Paid	10 125	10 125
Tangible Fixed Assets Additions		542
Tangible Fixed Assets Cost Or Valuation	2 952	3 494
Tangible Fixed Assets Depreciation	2 392	2 667
Tangible Fixed Assets Depreciation Charged In Period		275

Company staff

James C.

Role: Secretary

Appointed: 22 September 2009

Latest update: 21 January 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lime Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Steve L.

Malcolm W.

Lee R.

Paul T.

People with significant control

James C.

Accounts Documents

Company filings

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