Lime Hr Ltd in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Registered at 23 Church Street, Rickmansworth WD3 1DE Lime Hr Ltd is a Private Limited Company issued a 07517050 Companies House Reg No. It was created on 2011-02-04. 12 years ago this business switched its name from Laura Milne Company to Lime Hr Ltd. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Lime Hr Limited reported its latest accounts for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-02-04.

We have a single director at the moment managing the company, specifically Laura M. who's been carrying out the director's obligations for 13 years. The following company had been controlled by Marcus E. up until 2012-01-31. Furthermore a different director, namely Yomtov J. resigned on 2011-02-04.

Laura M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lime Hr Ltd 2012-03-14
Laura Milne Company Limited 2011-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	901	5 234	2 748	94	124

Balance Sheet
Cash Bank On Hand					34 053	21 587	20 360	13 733	39 262	55 773
Current Assets	11 851					21 587	31 031	47 032	39 262	55 773	40 307	36 899
Debtors							10 671	33 299
Net Assets Liabilities						6	3	4	17 009	14 376	1	-4 664
Property Plant Equipment					6 386	6 140	6 293	4 721	3 541	2 656
Cash Bank In Hand	11 851	11 005	20 482	19 404	34 053
Intangible Fixed Assets	2 851
Tangible Fixed Assets	3 400	3 808	4 705	4 313	6 386
Net Assets Liabilities Including Pension Asset Liability	901

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	900	5 233	2 747	93	123
Shareholder Funds	901	5 234	2 748	94	124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 424	-2 264	-2 264	-1 132	-1 380	-3 408	-336
Accumulated Amortisation Impairment Intangible Assets					2 851		2 851	2 851	2 851	2 851
Accumulated Depreciation Impairment Property Plant Equipment					6 979	9 028	11 126	12 699	13 879	14 764
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					40 315	27 722	35 057	49 485	24 662	25 000	23 298	23 880
Dividend Per Share Final							37 874
Fixed Assets	6 251	3 808	4 705	4 313	6 386	6 140	6 293			2 656	1 992
Increase From Depreciation Charge For Year Property Plant Equipment						2 049		1 573	1 180	885
Intangible Assets Gross Cost					2 851		2 851	2 851	2 851	2 851
Net Current Assets Liabilities	-5 351	1 426	-1 957	-4 219	-6 262	-6 135	-4 026	-2 453	14 600	38 100	24 715	19 552
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		100	100	100	100			1	1	1
Property Plant Equipment Gross Cost					13 365	15 168	17 420	17 420	17 420	17 420
Total Assets Less Current Liabilities	901	5 234	2 748	94	124	5	2 267	2 268	18 141	40 756	26 707	19 552
Director Remuneration							8 064	8 064
Creditors Due Within One Year	17 202	9 579	22 439	23 623	40 315
Intangible Fixed Assets Aggregate Amortisation Impairment		2 851	2 851	2 851
Intangible Fixed Assets Amortisation Charged In Period		2 851
Intangible Fixed Assets Cost Or Valuation	2 851	2 851	2 851	2 851
Number Shares Allotted		100	100	100	100
Other Creditors					1 255	1 424
Other Taxation Social Security Payable					39 060	26 298
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 400	1 677	2 466	1 046	4 776
Tangible Fixed Assets Cost Or Valuation	3 400	5 077	7 543	8 589	13 365
Tangible Fixed Assets Depreciation		1 269	2 838	4 276	6 979
Tangible Fixed Assets Depreciation Charged In Period		1 269	1 569	1 438	2 703
Total Additions Including From Business Combinations Property Plant Equipment						1 803
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions	2 851

Company staff

Laura M.

Role: Director

Appointed: 04 February 2011

Latest update: 29 December 2023

People with significant control

Laura M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-02-04
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 October 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Lime Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Marcus E.

Yomtov J.

People with significant control

Laura M.

Accounts Documents

Company filings

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