Lime Green Media Ltd
21 Westfield Park Bath BA1 3HS Bath
Number: 06485851
Incorporation date: 2008-01-28
Dissolution date: 2020-09-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This company was located in Bath with reg. no. 06485851. The firm was registered in 2008. The main office of the firm was situated at 21 Westfield Park Bath. The postal code is BA1 3HS. The enterprise was formally closed in 2020, meaning it had been active for 12 years.
This business was administered by 1 managing director: Sharon A. who was with it for 12 years.
Sharon A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||||
| Net Worth | -11 472 | -17 491 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -2 011 | -2 179 | -2 205 | -2 205 | |||
| Current Assets | 1 574 | -1 413 | -1 981 | -1 932 | -2 115 | -2 152 | -2 162 |
| Debtors | 637 | 79 | 64 | 53 | 43 | ||
| Net Assets Liabilities | -16 599 | -17 237 | -17 304 | -17 514 | |||
| Cash Bank In Hand | 1 574 | -2 050 | -1 981 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 616 | -11 472 | -17 491 | -16 599 | |||
| Other Debtors | 637 | ||||||
| Tangible Fixed Assets | 151 | 12 | -2 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | -2 620 | -11 476 | -17 495 | -16 603 | |||
| Shareholder Funds | -11 472 | -17 491 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 750 | 7 750 | |||||
| Creditors | 14 667 | 15 122 | 15 152 | 15 352 | |||
| Deferred Tax Asset Debtors | 79 | 64 | 53 | 43 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | -2 881 | -11 599 | -17 604 | -16 678 | -17 237 | -17 304 | -17 514 |
| Other Creditors | 14 667 | 15 122 | 15 152 | 15 352 | |||
| Property Plant Equipment Gross Cost | 7 750 | 7 750 | |||||
| Director Remuneration | 7 720 | 1 280 | |||||
| Administrative Expenses | 18 479 | ||||||
| Capital Employed | -2 616 | -11 472 | -17 489 | -16 599 | |||
| Cost Sales | 4 146 | ||||||
| Creditors Due Within One Year | 4 455 | 10 186 | 17 604 | 16 678 | |||
| Depreciation Impairment Reversal Tangible Fixed Assets | 139 | 14 | |||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -115 | -115 | |||||
| Gross Profit Loss | 8 985 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Number Shares Allotted | 4 | 4 | 4 | ||||
| Operating Profit Loss | -9 494 | ||||||
| Other Creditors Due Within One Year | 9 155 | 14 592 | |||||
| Other Taxation Social Security Within One Year | 1 031 | 1 031 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Pension Costs | 2 750 | ||||||
| Profit Loss For Period | -8 856 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -9 494 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | -1 | ||||||
| Provisions For Liabilities Charges | -114 | -115 | -115 | -79 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 750 | 7 750 | 7 750 | 7 750 | |||
| Tangible Fixed Assets Depreciation | 7 599 | 7 738 | 7 750 | 7 750 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | -638 | ||||||
| Total Assets Less Current Liabilities | -2 730 | -11 587 | -17 606 | -16 678 | |||
| Turnover Gross Operating Revenue | 13 131 | ||||||
| U K Current Corporation Tax | -637 | ||||||
| U K Deferred Tax | -1 | ||||||
Role: Secretary
Appointed: 28 January 2008
Latest update: 24 August 2023
Role: Director
Appointed: 28 January 2008
Latest update: 24 August 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 11 March 2021 |
| Confirmation statement last made up date | 28 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 30 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 30 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 15 May 2014 | |
| Date Approval Accounts | 15 May 2014 |
| Annual Accounts 12 September 2015 | |
| Date Approval Accounts | 12 September 2015 |
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