Lime I.t. And Media Solutions Limited in Nottingham, NG11 0DN

Description

Data updated on: 01-11-2023

Lime I.t. And Media Solutions Limited is officially located at Nottingham at 53 West Leake Lane. Anyone can look up the company using the post code - NG11 0DN. Lime I.t. And Media Solutions's founding dates back to 2006. This firm is registered under the number 05886310 and company's state is active. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-25.

When it comes to this particular business, all of director's responsibilities have been fulfilled by Philip M. and Dominic L.. Amongst these two individuals, Dominic L. has administered business for the longest time, having become one of the many members of officers' team on July 2006. To provide support to the directors, this particular business has been using the skills of Dominic L. as a secretary since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 836	9 064	14 604	22 746	49 613	215 150

Balance Sheet
Cash Bank On Hand						66 670	174 042	523 354	306 505	311 034	185 585	135 282
Current Assets	23 336	121 656	127 222	174 454	100 010	458 450	566 432	921 160	524 681	729 467	680 627	1 176 003
Debtors	19 050	119 269	104 426	155 259	80 687	391 780	392 130	397 806	218 176	418 433	388 437	934 116
Net Assets Liabilities						215 150	423 280	144 052	186 034	244 517	264 867	313 382
Property Plant Equipment						1	15 929	52 211	93 152	87 752	84 110	68 200
Total Inventories										150 000	106 605	106 605
Cash Bank In Hand	4 286	2 387	22 796	19 195	19 323	66 670
Net Assets Liabilities Including Pension Asset Liability	3 836	9 064	14 604	22 746	49 613	215 150
Tangible Fixed Assets	1 706	488	2 012	1 342	672	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 736	8 964	14 504	22 646	49 513	215 050
Shareholder Funds	3 836	9 064	14 604	22 746	49 613	215 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 318	10 701	25 449	62 542	137 535	165 572	187 025
Average Number Employees During Period								13	19	12	16	20
Creditors						243 301	510 042	859 319	431 799	627 470	499 870	930 821
Fixed Assets	1 706	488	2 012	1 342	672	1	15 929	52 211	93 152	87 752	84 110	68 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 383	14 748	37 093	74 993	28 037	21 453
Net Current Assets Liabilities	2 130	8 576	12 592	21 404	48 941	215 149	407 351	61 841	92 882	251 997	180 757	245 182
Property Plant Equipment Gross Cost						7 319	26 630	77 660	155 694	225 287	249 682	255 225
Total Additions Including From Business Combinations Property Plant Equipment							19 311	51 030	78 034	69 593	24 395	5 543
Total Assets Less Current Liabilities	3 836	9 064	14 604	22 746	49 613	215 150	72 319	144 052	186 034	244 517	264 867	313 382
Creditors Due Within One Year	21 206	113 080	114 630	153 050	51 069	243 301
Tangible Fixed Assets Additions			2 449
Tangible Fixed Assets Cost Or Valuation	4 870	4 870	7 319	7 319	7 319	7 319
Tangible Fixed Assets Depreciation	3 164	4 382	5 307	5 977	6 647	7 318
Tangible Fixed Assets Depreciation Charged In Period		1 218	925	670	670	671

Company staff

Philip M.

Role: Director

Appointed: 13 December 2007

Latest update: 27 January 2024

Dominic L.

Role: Secretary

Appointed: 25 July 2006

Latest update: 27 January 2024

Dominic L.

Role: Director

Appointed: 25 July 2006

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Dominic L. owns 1/2 or less of company shares. Philip M. owns 1/2 or less of company shares.

Dominic L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Philip M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 June 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Lime I.t. And Media Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Dominic L.

Dominic L.

Philip M.

People with significant control

Dominic L.

Philip M.

Accounts Documents

Company filings

Filing category

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