Lime Kite Limited in Edinburgh, EH6 6DD

Description

Data updated on: 01-11-2023

The company is located in Edinburgh under the ID SC388278. The firm was established in 2010. The headquarters of this firm is located at 67/7 Giles Street . The postal code for this place is EH6 6DD. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-05.

Fiona P. and Morag P. are listed as enterprise's directors and have been working on the company success since 2010-11-05.

Executives who control the firm include: Fiona P. owns 1/2 or less of company shares. Morag P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 684	98 758	109 133	113 201	112 236	114 296	116 322

Balance Sheet
Cash Bank In Hand	57 939	103 658	113 557	107 970	16 206
Current Assets	57 939	113 658	113 557	115 920	16 206	9 164	6 812	14 413	17 119	22 435	23 447	27 516
Debtors		10 000		7 950
Net Assets Liabilities Including Pension Asset Liability	44 684	98 758	109 133			114 296	116 322
Tangible Fixed Assets	250	573	274		97 682
Net Assets Liabilities							116 322	121 261	124 030	128 802	130 131	133 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 584	98 658	109 033	113 101	112 136
Shareholder Funds	44 684	98 758	109 133	113 201	112 236	114 296	116 322

Other Financial Data
Creditors Due Within One Year	13 455	15 358	4 643	2 719	1 652	900	63 476
Debtors Due After One Year		-10 000	-10 000
Net Current Assets Liabilities	44 484	98 300	108 914	113 201	14 554	8 264	-55 432	51 355	48 197	41 841	40 109	36 477
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	50	115	55				274
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		598			97 682
Tangible Fixed Assets Cost Or Valuation	499	1 097		1 097	98 779
Tangible Fixed Assets Depreciation	249	524	823	1 097
Tangible Fixed Assets Depreciation Charged In Period		275	299
Total Assets Less Current Liabilities	44 734	98 873	109 188	113 201	112 236	115 546	117 846	122 693	124 121	130 470	131 729	135 361
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 250	1 250		1 578	1 598	1 655
Average Number Employees During Period								1	1	1	1	1
Creditors							63 476	64 518	65 316	64 276	63 556	63 993
Fixed Assets						107 282	173 278	172 798	172 318	172 311	171 838	171 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 232	125
Provisions For Liabilities Balance Sheet Subtotal							274	182	91	90
Accruals Deferred Income						1 250	1 250
Secured Debts						900	63 476