Lime Light Taxi Rental Limited in London, NW9 8YA

Description

Data updated on: 01-11-2023

Lime Light Taxi Rental began its operations in the year 2014 as a Private Limited Company registered with number: 08874808. The company has been functioning for 10 years and the present status is active. This company's registered office is registered in London at 243 Salmon Street. You can also find the firm by the post code : NW9 8YA. The firm's registered with SIC code 77110, that means Renting and leasing of cars and light motor vehicles. Its latest annual accounts cover the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-04.

John B. is this particular company's individual director, that was designated to this position in 2014 in February. The following limited company had been directed by Graham C. till 2014-02-04.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 979	-78

Balance Sheet
Cash Bank On Hand			980	9 242	11 413
Current Assets	1 191	1 313	980	11 035	14 147	2 158	33 541
Debtors				1 793	2 734
Net Assets Liabilities			4 682	19 949	4 538	-10 992	21 708
Property Plant Equipment			53 970	33 947	15 594
Cash Bank In Hand	1 191	1 313
Net Assets Liabilities Including Pension Asset Liability	-3 979	-78
Tangible Fixed Assets	34 400	25 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 079	-178
Shareholder Funds	-3 979	-78

Other Financial Data
Version Production Software					2 021
Accrued Liabilities			1 100	200	200
Accrued Liabilities Not Expressed Within Creditors Subtotal					200	284	166
Accumulated Depreciation Impairment Property Plant Equipment			78 145	98 168	82 221
Average Number Employees During Period				1	1	1	1
Bank Borrowings					17 500
Bank Borrowings Overdrafts			8 511	4 252	1 022
Creditors			34 362	20 356	7 703	1 600	11 667
Finance Lease Liabilities Present Value Total			11 229	11 229	5 108
Fixed Assets	34 400	25 800			15 594	3 901
Increase From Depreciation Charge For Year Property Plant Equipment				20 023	15 193
Loans From Directors			3 818	45	473
Net Current Assets Liabilities	-38 379	-25 878	-33 382	-9 321	6 644	558	33 541
Other Creditors			3 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 140
Other Disposals Property Plant Equipment					34 300
Property Plant Equipment Gross Cost			132 115	132 115	97 815
Total Assets Less Current Liabilities	-3 979	-78	20 588	24 626	22 238	4 459	33 541
Trade Creditors Trade Payables			5 852	4 630	900
Trade Debtors Trade Receivables				1 793	2 734
Creditors Due Within One Year	39 570	27 191
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	43 000
Tangible Fixed Assets Cost Or Valuation	43 000	43 000
Tangible Fixed Assets Depreciation	8 600	17 200
Tangible Fixed Assets Depreciation Charged In Period	8 600	8 600

Company staff

John B.

Role: Director

Appointed: 04 February 2014

Latest update: 2 March 2024

People with significant control

John B.

Notified on 6 April 2016

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Lime Light Taxi Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Graham C.

People with significant control

John B.

Accounts Documents

Company filings

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