Lime Drycleaners Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

Lime Drycleaners began its business in the year 2000 as a Private Limited Company under the ID 04126675. This particular company has been active for 25 years and it's currently active. The firm's head office is based in London at 7 Westmoreland House. You could also locate the company by its zip code of NW10 6RE. This business's SIC code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Saturday 31st December 2022 is the last time when the company accounts were filed.

Farshid N. is the following enterprise's single director, that was chosen to lead the company in 2001 in October. To support the directors in their duties, this firm has been utilizing the expertise of Mandana R. as a secretary since 2007.

Farshid N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 892	1 427	96	377	18

Balance Sheet
Cash Bank On Hand					7 920	3 281	2 610	2 839	181	1 745	2 273	25 499	30 996
Current Assets	5 997	6 958	9 643	13 669	11 470	6 856	4 306	5 054	3 497	4 721	7 848	25 574	38 821
Debtors	2 052	2 052	5 252	2 581	3 500	3 500	1 581	2 000	2 901	2 901	5 500		7 750
Net Assets Liabilities					18	459	809	269	681	-814	1 388	175	-923
Other Debtors											5 500		5 750
Property Plant Equipment					267	214	171	137	103	82	66	53	42
Total Inventories					50	75	115	215	415	75	75	75	75
Cash Bank In Hand	3 876	4 801	4 271	11 008	7 920
Intangible Fixed Assets	14 534	10 900	7 267	3 634
Net Assets Liabilities Including Pension Asset Liability	3 892	1 427	96	377	18
Stocks Inventory	69	105	120	80	50
Tangible Fixed Assets	626	510	418	334	267

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 891	1 426	95	376	17
Shareholder Funds	3 892	1 427	96	377	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67	120	43	34	68	89	105	13	11
Average Number Employees During Period					3	3		1	1	1	1	1	1
Bank Borrowings										20 000	13 263	4 743	-649
Corporation Tax Payable					1 719	1 611
Creditors					1 719	1 611	1 634	2 888	2 919	-24 883	-6 737	7 971	28 435
Finance Lease Liabilities Present Value Total													24 535
Increase From Depreciation Charge For Year Property Plant Equipment						53	43					13	11
Net Current Assets Liabilities	3 138	4 423	6 817	10 815	9 751	5 245	2 672	2 166	578	29 604	14 585	17 603	10 386
Other Creditors					10 000	5 000	2 034	69		-19 036	-7 966	4 730	633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-34	-34	-21	-16
Property Plant Equipment Gross Cost					334	214	214	171	171	171	66	53	53
Provisions For Liabilities Balance Sheet Subtotal								2 034				12 738
Taxation Social Security Payable						1 611	1 634	2 819	2 919	2 724	1 229	3 241	3 267
Total Assets Less Current Liabilities	18 298	15 833	14 502	14 783	10 018	5 459	2 843	2 303	681	29 686	14 651	17 656	10 428
Trade Creditors Trade Payables										-8 571
Trade Debtors Trade Receivables					3 500	3 500	1 581	2 000	2 901	2 901			2 000
Creditors Due After One Year	14 406	14 406	14 406	14 406	10 000
Creditors Due Within One Year	2 859	2 535	2 826	2 854	1 719
Fixed Assets	15 160	11 410	7 685	3 968	267
Intangible Fixed Assets Aggregate Amortisation Impairment		3 634	3 633	3 633	3 634
Intangible Fixed Assets Amortisation Charged In Period		3 634	3 633	3 633	3 634
Intangible Fixed Assets Cost Or Valuation	14 534	10 900	7 267	7 267	3 634
Tangible Fixed Assets Cost Or Valuation	626	510	418	334	334
Tangible Fixed Assets Depreciation		116	92	84	67
Tangible Fixed Assets Depreciation Charged In Period		116	92	84	67

Company staff

Mandana R.

Role: Secretary

Appointed: 17 July 2007

Latest update: 15 May 2025

Farshid N.

Role: Director

Appointed: 18 October 2001

Latest update: 15 May 2025

Sanja M.

Role: Secretary

Appointed: 16 December 2002

Resigned: 16 July 2007

Latest update: 15 May 2025

Capital Secretaries Ltd

Role: Corporate Secretary

Appointed: 18 December 2000

Resigned: 01 August 2002

Address: Willesden, London, NW10 2JJ

Latest update: 15 May 2025

Capital Directors Ltd

Role: Corporate Director

Appointed: 18 December 2000

Resigned: 18 October 2001

Address: Willesden, London, NW10 2JJ

Latest update: 15 May 2025

People with significant control

Farshid N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Lime Drycleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandana R.

Farshid N.

Sanja M.

Capital Secretaries Ltd

Capital Directors Ltd

People with significant control

Farshid N.

Accounts Documents

Company filings

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