Lime Design (north) Limited in Consett, DH8 6QA

Description

Data updated on: 01-11-2023

The firm is known as Lime Design (north) Limited. The company was established 15 years ago and was registered with 07079714 as its reg. no. The registered office of the firm is located in Consett. You can reach them at 9 Highsteads, Medomsley. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-18.

The company has 1 managing director at present controlling this limited company, specifically Michael T. who's been performing the director's duties since 2009-11-18. That limited company had been directed by Barbara K. until November 2009. What is more another director, specifically John T. gave up the position in February 2023.

Michael T. is the individual who has control over this firm, owns over 1/2 to 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
Currency
Net Worth	8 638	9 899	11 587	15 942	19 691

Balance Sheet
Cash Bank In Hand	5 532	7 892	12 370	16 175	18 081
Current Assets	8 841	13 255	18 759	23 044	27 185
Debtors	1 743	2 571	4 337	4 513	5 290
Net Assets Liabilities Including Pension Asset Liability	8 638	9 899	11 587	15 942	19 691
Stocks Inventory	1 566	2 792	2 052	2 356	3 814
Tangible Fixed Assets	1 670	1 419	1 513	2 293	1 899

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	960	2 221	3 909	8 264	12 013
Shareholder Funds	8 638	9 899	11 587	15 942	19 691

Other Financial Data
Company Contributions To Money Purchase Plans Directors					1 080
Director Remuneration Benefits Including Payments To Third Parties					10 782
Salaries Fees Directors					9 702
Creditors Due Within One Year		4 775	8 685	9 395	9 393
Net Current Assets Liabilities	8 841	13 255	10 074	13 649	17 792
Number Shares Allotted			99		99
Creditors Due After One Year	1 873	4 775
Fixed Assets	1 670	1 419	1 513	2 293
Par Value Share			1
Revaluation Reserve	1 500	1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid		99	99	99	99
Share Premium Account	6 079	6 079	6 079	6 079	6 079
Tangible Fixed Assets Additions			361	1 259
Tangible Fixed Assets Cost Or Valuation	2 094	2 094	2 455	3 714	3 714
Tangible Fixed Assets Depreciation	424	675	942	1 421	1 815
Tangible Fixed Assets Depreciation Charged In Period		251	267	479
Total Assets Less Current Liabilities	10 511	9 899	11 587	15 942	19 691
Value Shares Allotted					1

Company staff

Michael T.

Role: Director

Appointed: 18 November 2009

Latest update: 19 February 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 April 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20/05/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20/05/2016

Lime Design (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Barbara K.

John T.

People with significant control

Michael T.

Accounts Documents

Company filings

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