Lime-circle Ltd in Nottingham, NG3 6HL

Description

Data updated on: 01-11-2023

Lime-circle is a business located at NG3 6HL Nottingham at 30 Pilkington Road. This business has been in existence since 2011 and is registered under reg. no. 07582188. This business has been on the British market for thirteen years now and company last known state is active. The firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the accounts were reported.

Lime-circle Ltd is a small-sized vehicle operator with the licence number OB1140862. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Whitehouse Farm, 1 machine and 1 trailer are available.

At present, the business is presided over by a solitary managing director: Christopher M., who was appointed in 2011.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 193	-5 164	3 331	30 387	33 295

Balance Sheet
Current Assets	8 080	45 275	62 515	149 022	91 341	270 558	101 022	124 613	154 127	249 676	126 869	186 176
Net Assets Liabilities					33 295	74 740	-99 573	-63 842	292	43 146	54 835	95 753
Cash Bank In Hand	3 000	12 063	26 063	126 236	60 779
Debtors	5 080	11 367	33 952	7 286	15 225
Net Assets Liabilities Including Pension Asset Liability	-10 193	-5 164	3 331	30 387	33 295
Stocks Inventory		21 845	2 500	15 500	15 337
Tangible Fixed Assets	540	13 928	29 320	124 452	182 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 292	-5 264	3 231	30 287	33 195
Shareholder Funds	-10 193	-5 164	3 331	30 387	33 295

Other Financial Data
Accrued Liabilities Deferred Income										3 789	3 694	3 406
Creditors					108 003	244 148	234 269	156 581	83 471	94 454	140 924	158 132
Fixed Assets	540	13 928	29 320	124 452	182 733	271 509	198 134	112 378	56 203	27 803	91 733	96 937
Net Current Assets Liabilities	-10 733	-19 092	-12 906	30 661	-41 435	47 379	-63 438	-19 639	27 560	109 797	25 858	75 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										53 849	39 913	46 984
Total Assets Less Current Liabilities	-10 193	-5 164	16 414	155 113	141 298	318 888	134 696	92 739	83 763	137 600	117 591	171 965
Amount Specific Advance Or Credit Directors				65 791	86 028	64 891	31 637	4 506	12 150	1 505
Amount Specific Advance Or Credit Made In Period Directors						47 871	49 170	27 347	33 656	25 355
Amount Specific Advance Or Credit Repaid In Period Directors					20 237	26 734	15 916	216	17 000	36 000
Average Number Employees During Period							1	1	1
Creditors Due After One Year			13 084	124 726	108 003
Creditors Due Within One Year	18 813	64 367	75 421	118 361	132 776
Number Shares Allotted					100
Other Aggregate Reserves	-1	-10 293
Other Debtors Due After One Year				7 286	15 225
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		18 031	25 167	117 960	91 278
Tangible Fixed Assets Cost Or Valuation	720	18 751	43 917	161 876	253 154
Tangible Fixed Assets Depreciation	180	4 823	14 596	37 424	70 421
Tangible Fixed Assets Depreciation Charged In Period		4 643	9 774	22 828	32 997

Company staff

Christopher M.

Role: Director

Appointed: 29 March 2011

Latest update: 15 December 2023

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Lime-circle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company Vehicle Operator Data

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Address

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No. of Vehicles

No. of Trailers

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