Lime Interactive Limited in Ramsgate, CT11 9BT

Description

Data updated on: 01-11-2023

Lime Interactive came into being in 2007 as a company enlisted under no 06456248, located at CT11 9BT Ramsgate at 3 North Avenue. The company has been in business for 17 years and its status at the time is active. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. March 31, 2022 is the last time when account status updates were filed.

According to the data we have, this particular business was founded in 2007 and has so far been led by four directors, and out this collection of individuals three (Charles S., Deborah S. and Philip S.) are still a part of the company. To support the directors in their duties, the business has been utilizing the expertise of Deborah S. as a secretary since 2011.

Executives who control the firm include: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 406	53 016	16 202	36 698	43 178	31 843

Balance Sheet
Cash Bank In Hand	46 748	60 516	499	65 085	50 630	56 837
Cash Bank On Hand						56 837	31 991	12 586	41 541	13 695	40 456
Current Assets	104 260	67 086	19 607	70 739	74 184	63 557	106 490	160 685	164 725	154 987	167 083
Debtors	57 512	6 569	19 108	5 654	23 554	6 720	74 499	148 099	123 184	141 292	126 627
Other Debtors						3 600	74 499	97 725	123 184	141 292	126 627
Property Plant Equipment						3 580	3 714	5 511	6 237	6 093	18 602
Tangible Fixed Assets	4 337	7 167	6 148	4 612	3 459	3 580
Net Assets Liabilities										157 319	134 624

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	57 206	52 817	16 004	36 498	42 978	31 643
Shareholder Funds	57 406	53 016	16 202	36 698	43 178	31 843

Other Financial Data
Accrued Liabilities						1 501	1 500	1 498	1 499	1 798
Accumulated Depreciation Impairment Property Plant Equipment						9 527	10 765	12 603	14 682	16 713	22 914
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						26 503	13 088	20 608	6 634	141
Creditors						35 294	50 842	29 143	9 501	3 761	31 667
Creditors Due Within One Year	51 191	21 236	9 552	38 653	34 465	35 294
Increase From Depreciation Charge For Year Property Plant Equipment							1 238		2 079	2 031	6 201
Net Current Assets Liabilities	53 069	45 849	10 055	32 086	39 719	28 263	55 648	131 542	155 224	151 226	147 689
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							9 359	521	444	806	-516
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 107	14 479	18 114	20 919	22 806	41 516
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 220	1 029			1 315
Tangible Fixed Assets Cost Or Valuation	5 543	10 763	11 792	11 792	11 792	13 107
Tangible Fixed Assets Depreciation	1 206	3 596	5 644	7 180	8 333	9 527
Tangible Fixed Assets Depreciation Charged In Period		2 390	2 049	1 536	1 153	1 194
Total Additions Including From Business Combinations Property Plant Equipment							1 372		2 805	1 887	18 710
Total Assets Less Current Liabilities	57 406	53 017	16 202	36 698	43 178	31 843	59 362	137 053	161 461	157 319	166 291
Trade Debtors Trade Receivables						3 120		822
Advances Credits Directors		3 016
Bank Borrowings Overdrafts											31 667
Other Creditors										2 814	13 577

Company staff

Charles S.

Role: Director

Appointed: 01 August 2020

Latest update: 1 February 2024

Deborah S.

Role: Secretary

Appointed: 14 February 2011

Latest update: 1 February 2024

Deborah S.

Role: Director

Appointed: 01 February 2011

Latest update: 1 February 2024

Philip S.

Role: Director

Appointed: 01 May 2010

Latest update: 1 February 2024

People with significant control

Philip S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Lime Interactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Deborah S.

Deborah S.

Philip S.

John N.

Emma N.

People with significant control

Philip S.

Deborah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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