Lime Haze Limited in Southport, PR8 6ST

Description

Data updated on: 01-11-2023

Lime Haze has been on the market for at least 18 years. Established under number 05695397, the company is listed as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following address: 12 Forest Road, PR8 6ST Southport. This firm is known as Lime Haze Limited. However, the company also was registered as Lime Spray until it got changed 14 years from now. The firm's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent accounts cover the period up to 28th February 2022 and the most current confirmation statement was submitted on 2nd February 2023.

According to the official data, this specific company is directed by a single director: Joseph T., who was selected to lead the company in 2006. The following company had been presided over by Neil M. until 2010. To provide support to the directors, the abovementioned company has been utilizing the skills of Joseph T. as a secretary since 2006.

Previous company's names
Lime Haze Limited 2010-07-20
Lime Spray Limited 2006-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					3 141	2 607	4 276	13 771	27 265	16 812	6 260	1 185
Current Assets	16 602	12 168	10 669	13 950	11 586	17 181	22 225	25 325	36 108	28 857	14 561	9 745
Debtors	2 272	2 264	1 217	2 628	2 445	8 574	11 949	5 554	2 843	4 545	801	1 060
Net Assets Liabilities					-1 133	83	259	595	1 990	1 617	62	-22 074
Property Plant Equipment					5 691	6 063	5 360	5 232	4 186	11 331	13 903	11 122
Total Inventories					6 000	6 000	6 000	6 000	6 000	7 500	7 500	7 500
Cash Bank In Hand	13 149	6 904	6 452	4 822	3 141
Intangible Fixed Assets				10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-6 086	-5 296	-4 311	-2 503	-1 133
Stocks Inventory	1 181	3 000	3 000	6 500	6 000
Tangible Fixed Assets	7 653	7 442	7 214	7 114	5 691

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 086	-6 296	-5 311	-3 503	-2 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 768	13 283	15 069	16 378	17 424	20 256	23 733	26 514
Additions Other Than Through Business Combinations Property Plant Equipment						1 888	1 083	1 181		9 977	6 048
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings												22 674
Bank Overdrafts					771	457	864
Creditors					28 410	33 161	37 326	39 962	48 304	48 571	38 402	30 267
Fixed Assets			7 214	17 114	15 691	16 063	15 360	15 232	14 186	21 331	23 903	21 122
Increase From Depreciation Charge For Year Property Plant Equipment						1 516	1 786	1 309	1 046	2 832	3 476	2 781
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 739	-12 738	-11 525	-19 617	-16 824	-15 980	-15 101	-14 637	-12 196	-19 714	-23 841	-20 522
Other Creditors					463	743	71	395	225	464	4 895	2 013
Property Plant Equipment Gross Cost					17 459	19 347	20 429	21 610	21 610	31 587	37 636	37 636
Taxation Social Security Payable					5 210	1 520	5 207	7 122	10 098	14 180	13 250	6 153
Total Assets Less Current Liabilities											62	600
Trade Creditors Trade Payables					21 966	30 441	31 184	32 445	37 981	33 927	20 257	22 101
Trade Debtors Trade Receivables					2 445	8 574	11 949	5 554	2 843	4 545	801	1 060
Capital Employed	-6 086	-5 296	-4 311	-2 503	-1 133
Creditors Due Within One Year	30 341	24 906	22 194	33 567	28 410
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 650	1 575	1 679
Tangible Fixed Assets Cost Or Valuation	12 555	14 205	15 780	17 459	17 459
Tangible Fixed Assets Depreciation	4 902	6 763	8 566	10 345	11 768
Tangible Fixed Assets Depreciation Charged In Period		1 861	1 803	1 779	1 423

Company staff

Joseph T.

Role: Director

Appointed: 02 February 2006

Latest update: 5 February 2024

Joseph T.

Role: Secretary

Appointed: 02 February 2006

Latest update: 5 February 2024

People with significant control

Joseph T. is the individual who has control over this firm, owns over 3/4 of company shares.

Joseph T.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014

Lime Haze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Joseph T.

Neil M.

People with significant control

Joseph T.

Accounts Documents

Company filings

Filing category

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