Lime Grange Developments Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This particular Lime Grange Developments Limited firm has been in this business for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08774369, Lime Grange Developments is categorised as a Private Limited Company located in 1st Floor, Cardiff CF11 9LJ. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time account status updates were reported.

The directors currently registered by this particular company include: Charles R. appointed on 2013-11-14 and Jonathan S. appointed on 2013-11-14.

Charles R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-59 542	-113 470	-227 419

Balance Sheet
Cash Bank On Hand					393	8 041	809 125
Current Assets	1 366 518		2 166 110	2 194 501	2 194 501	1 782 260	825 477	104 816	100 748
Debtors	100	100	3 129		3 329	1 261	16 351
Net Assets Liabilities			227 419	344 541	-344 541	-89 513	-299 721
Other Debtors					300	1 499	16 351
Total Inventories					2 190 779	1 772 958
Cash Bank In Hand	12 630
Net Assets Liabilities Including Pension Asset Liability	-59 542
Stocks Inventory	1 353 788	2 143 969	2 162 691

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-59 642	-113 570	-227 519
Shareholder Funds	-59 542	-113 470	-227 419

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					3 029	-238
Amounts Owed To Group Undertakings Participating Interests					750 000
Creditors			2 168 415	350	340 527	420 758	1 125 198	412 418	410 798
Net Current Assets Liabilities	1 265 458	2 009 530	1 940 996	2 194 151	1 853 974	1 361 502	-299 721	-307 602	-310 050
Other Creditors					340 177	420 758	1 122 798
Total Assets Less Current Liabilities	1 265 458	2 009 530	1 940 996	2 194 151	1 853 974	1 361 502	-299 721	-307 602	-310 050
Trade Creditors Trade Payables					350		2 399
Accrued Liabilities Not Expressed Within Creditors Subtotal			225 114	340 177
Cash Bank	12 630	7 467	290
Creditors Due After One Year	1 325 000	2 123 000	2 168 415
Creditors Due Within One Year	101 060	142 006	225 114
Net Assets Liability Excluding Pension Asset Liability	-59 542	-113 470	-227 419
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	750 000
Share Capital Allotted Called Up Paid	-100	-100	-100

Company staff

Charles R.

Role: Director

Appointed: 14 November 2013

Latest update: 26 February 2024

Jonathan S.

Role: Director

Appointed: 14 November 2013

Latest update: 26 February 2024

People with significant control

Charles R.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 October 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
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 2021
End Date For Period Covered By Report	31 March 2022

Lime Grange Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Jonathan S.

People with significant control

Charles R.

Accounts Documents

Company filings

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