Lime Estates (UK) Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Registered as 09294111 10 years ago, Lime Estates (UK) Ltd was set up as a Private Limited Company. The business latest mailing address is Princecroft Willis Towngate House, 2-8 Parkstone Road Poole. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. Lime Estates (UK) Limited released its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was released on 2023-10-25.

Given the following enterprise's growth, it became imperative to appoint additional directors: Julian E. and George T. who have been cooperating for five years for the benefit of this firm.

Executives who control the firm include: Julian E. owns 1/2 or less of company shares. George T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 824	-11 654

Balance Sheet
Cash Bank On Hand		4 741	158 777	822	27	119	405	508
Current Assets	224 373	31 433	753 324	608 033	616 327	610 119
Debtors	224 271	26 693	594 547	607 211	616 300	610 000	584 250	593 700
Net Assets Liabilities		-11 654	599 680	593 522	585 072	584 017	583 513	582 104
Other Debtors		13 965	594 547	607 211	616 300	610 000
Cash Bank In Hand	102	4 740
Net Assets Liabilities Including Pension Asset Liability	-9 824	-11 654

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 924	-11 754
Shareholder Funds	-9 824	-11 654

Other Financial Data
Accrued Liabilities					1 545	1 410
Accrued Liabilities Deferred Income						1 410	950
Amounts Owed To Directors						20 192	192
Average Number Employees During Period				2	2	2	2	2
Creditors		43 088	153 644	14 511	31 255	26 102	1 142	12 104
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-827 000	-368 712	-86 500
Increase In Loans Owed By Related Parties Due To Loans Advanced			360 712	1 068 500	95 500
Loans Owed By Related Parties			360 712	602 212	329 000	242 500
Other Creditors			4 386	13 136	29 710	24 692	1 142	12 104
Other Payables Accrued Expenses		1 500	1 150	1 150	1 545
Taxation Social Security Payable				225
Trade Creditors Trade Payables		41 588	4 331
Trade Debtors Trade Receivables		12 728
Consideration For Shares Issued	100
Creditors Due Within One Year	234 197	43 087
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Julian E.

Role: Director

Appointed: 13 November 2019

Latest update: 31 March 2024

George T.

Role: Director

Appointed: 04 November 2014

Latest update: 31 March 2024

People with significant control

Julian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 July 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Lime Estates (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian E.

George T.

People with significant control

Julian E.

George T.

Accounts Documents

Company filings

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