Lime Capital Finance Limited in Newcastle, ST5 1RP

Description

Data updated on: 01-11-2023

Lime Capital Finance Limited, a Private Limited Company, that is located in Queens Gardens, 31 Ironmarket, Newcastle. It's post code is ST5 1RP. The enterprise has existed fifteen years on the British market. The firm's registration number is 06954002. Established as Red Lime Loans, it used the business name until 2010, at which moment it was changed to Lime Capital Finance Limited. This company's Standard Industrial Classification Code is 64921 and has the NACE code: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 2022-07-31 is the last time account status updates were filed.

Taking into consideration this specific firm's constant development, it became vital to formally appoint additional directors, among others: Mark D., Isaac D., Luke D. who have been supporting each other since 2021 to exercise independent judgement of this specific company. In order to help the directors in their tasks, the company has been utilizing the skills of Carl D. as a secretary since the appointment on 2009-07-22.

Previous company's names
Lime Capital Finance Limited 2010-04-26
Red Lime Loans Limited 2009-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 228	33 364	70 748	117 160	217 059	382 368

Balance Sheet
Cash Bank On Hand						260 836	267 794	142 486	69 629	204 737	113 088	163 760	176 563
Current Assets	975 338	954 376	2 421 498	2 454 659	2 472 509	2 554 540	2 712 813	3 160 819	4 176 875	4 749 808	4 713 808	4 175 688	4 167 136
Debtors	486 044	881 273	1 052 114	1 318 793	1 829 901	2 293 704	2 445 019	3 018 333	4 107 246	4 545 071	4 600 720	4 011 928	3 990 573
Net Assets Liabilities						382 368	570 284	772 411	1 074 452	1 406 876	1 745 961	3 083 432	3 326 528
Other Debtors						346	443	3 569	3 384	847	847	932	3 352
Property Plant Equipment						5 716	8 470	9 682	7 513	5 986	9 010	7 162	5 485
Cash Bank In Hand	489 294	73 103	1 369 384	1 135 866	642 608	260 836
Intangible Fixed Assets	11 760	10 290	8 820	7 350	5 880	4 410
Net Assets Liabilities Including Pension Asset Liability	-12 228	33 364	70 748	117 160	217 059	382 368
Tangible Fixed Assets	8 189	5 638	5 470	6 900	6 564	5 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 328	33 264	70 648	117 060	216 959	382 268
Shareholder Funds	-12 228	33 364	70 748	117 160	217 059	382 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 290	11 760	14 873	19 791	23 239	26 687	30 135	35 837
Accumulated Depreciation Impairment Property Plant Equipment						7 910	8 612	11 580	14 517	16 044	18 349	20 197	21 874
Additions Other Than Through Business Combinations Intangible Assets													22 548
Amortisation Expense Intangible Assets											3 448	3 448
Average Number Employees During Period							2	2	1	1	1	5	5
Bank Borrowings Overdrafts								166 666	633 334	866 666	700 000	133 333	200 000
Creditors						2 136 728	2 104 310	2 277 766	2 744 740	2 854 461	2 561 450	964 607	610 344
Depreciation Expense Property Plant Equipment											2 305	1 848
Fixed Assets	19 949	15 928	14 290	14 250	12 444	10 126	11 410	25 940	36 897	31 922	31 498	26 202	41 371
Increase From Amortisation Charge For Year Intangible Assets							1 470	3 113	4 918	3 448	3 448	3 448	5 702
Increase From Depreciation Charge For Year Property Plant Equipment							2 422	2 968	2 937	1 527	2 305	1 848	1 677
Intangible Assets						4 410	2 940	16 258	29 384	25 936	22 488	19 040	35 886
Intangible Assets Gross Cost						14 700	14 700	31 131	49 175	49 175	49 175	49 175	71 723
Net Current Assets Liabilities	973 330	940 404	2 402 763	2 440 067	2 429 925	2 510 573	2 665 023	3 028 896	3 789 084	4 235 299	4 281 250	4 026 285	3 902 927
Other Creditors						2 136 728	2 104 310	2 111 100	2 111 406	1 987 795	1 861 450	831 274	610 344
Other Taxation Social Security Payable						41 748	45 652	46 563	69 188	79 350	80 554	80 495	61 798
Property Plant Equipment Gross Cost						13 626	17 082	21 262	22 030	22 030	27 359	27 359
Provisions For Liabilities Balance Sheet Subtotal						1 603	1 839	4 659	6 789	5 884	5 337	4 448	7 426
Total Assets Less Current Liabilities	993 279	956 332	2 417 053	2 454 317	2 442 369	2 520 699	2 676 433	3 054 836	3 825 981	4 267 221	4 312 748	4 052 487	3 944 298
Trade Debtors Trade Receivables						2 293 358	2 444 576	3 014 764	4 103 862	4 544 224	4 599 873	3 984 740	3 961 965
Creditors Due After One Year	1 002 677	920 718	2 344 214	2 334 936	2 223 537	2 136 728
Creditors Due Within One Year	2 008	13 972	18 735	14 592	42 584	43 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 720
Disposals Property Plant Equipment							1 813
Intangible Fixed Assets Aggregate Amortisation Impairment	2 940	4 410	5 880	7 350	8 820	10 290
Intangible Fixed Assets Amortisation Charged In Period		1 470	1 470	1 470	1 470	1 470
Intangible Fixed Assets Cost Or Valuation	14 700	14 700	14 700	14 700	14 700
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 830	2 250	2 091	2 221	1 773	1 603
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 198	2 979	1 346	853
Tangible Fixed Assets Cost Or Valuation	12 129	12 129	13 327	11 427	12 773	13 626
Tangible Fixed Assets Depreciation	3 940	6 491	7 857	4 527	6 209	7 910
Tangible Fixed Assets Depreciation Charged In Period		2 551	1 366	1 549	1 682	1 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 879
Tangible Fixed Assets Disposals				4 879
Total Additions Including From Business Combinations Intangible Assets								16 431	18 044
Total Additions Including From Business Combinations Property Plant Equipment							5 269	4 180	768		5 329

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

Carl D.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Lime Capital Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Isaac D.

Luke D.

Roger C.

Carl D.

Carl D.

Isaac D.

Luke D.

David D.

Richard M.

People with significant control

Carl D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lime Capital Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Isaac D.

Luke D.

Roger C.

Carl D.

Carl D.

Isaac D.

Luke D.

David D.

Richard M.

People with significant control

Carl D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2012