Lime Lizard Design Limited in Richmond, DL10 7DD

Description

Data updated on: 01-11-2023

05019910 is a reg. no. used by Lime Lizard Design Limited. This company was registered as a Private Limited Company on 2004-01-20. This company has been actively competing in this business for the last 20 years. This company can be gotten hold of in 6 Whitefields Gate in Richmond. The postal code assigned to this place is DL10 7DD. The company's classified under the NACE and SIC code 90030 which stands for Artistic creation. January 31, 2023 is the last time when account status updates were filed.

There's a group of two directors overseeing this particular limited company at the current moment, including Richard H. and Joanne H. who have been carrying out the directors obligations since January 2004. To support the directors in their duties, this limited company has been using the skills of Richard H. as a secretary since January 2004.

Executives who control the firm include: Richard H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanne H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 078	680	162	2 313	2 054

Balance Sheet
Cash Bank On Hand							4 601	6 253	6 667	15 837	19 984
Current Assets	10 259	6 872	7 223	10 427	9 253	8 713	7 716	6 489	6 667	17 857	21 944	25 930
Debtors	7 272	1 254	1 428	4 847	4 414		3 115	236		2 020	1 960
Net Assets Liabilities						1 093	1 861	-562	347	1 090	6 924
Property Plant Equipment							1	1	880	660	440
Cash Bank In Hand	2 987	5 618	5 795	5 580	4 839
Net Assets Liabilities Including Pension Asset Liability	1 078	680	162	2 313	2 054
Tangible Fixed Assets	1 150	1 674	747	243	149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	978	580	62	2 213	1 954
Shareholder Funds	1 078	680	162	2 313	2 054

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											240	240
Accumulated Depreciation Impairment Property Plant Equipment								9 199	9 419	9 639	9 859
Additions Other Than Through Business Combinations Property Plant Equipment									1 099
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										1 000	1 000
Corporation Tax Payable							3 473	4 592	5 402	2 573	2 359
Creditors						7 662	5 856	7 052	7 200	8 427	6 891	6 599
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Fixed Assets		1 674	747	243	149	42	1				440	220
Increase From Depreciation Charge For Year Property Plant Equipment									220	220	220
Net Current Assets Liabilities	-58	-803	-554	2 070	1 905	1 051	1 860	-563	-533	9 430	14 813	19 331
Other Creditors							1 175	1 167	473	4 854	3 772
Other Taxation Social Security Payable							1 152	1 293	1 325
Property Plant Equipment Gross Cost								9 200	10 299	10 299	10 299
Total Assets Less Current Liabilities	1 092	871	193	2 313	2 054	1 093	1 861	-562	347	10 090	15 253	19 551
Trade Creditors Trade Payables							56
Trade Debtors Trade Receivables							3 115	236		2 020	1 960
Advances Credits Directors	574	2 358				815	275	667	273	4 654	3 532	2 015
Advances Credits Made In Period Directors	14 265						15 540	22 000	23 000	10 000	1 122
Advances Credits Repaid In Period Directors	17 521						15 000	21 608	23 394	5 619
Administrative Expenses	19 109	23 732
Corporation Tax Due Within One Year	4 973	5 040
Cost Sales	1 674	1 077
Creditors Due Within One Year	10 317	7 675	7 777	8 357	7 348
Debtors Due Within One Year	7 272	3 014
Deferred Tax Liability	14	191
Depreciation Tangible Fixed Assets Expense	629	967
Effective Current Tax Rate	20	20
Gain Loss From Disposal Fixed Assets		-225
Gross Profit Loss	44 466	46 610
Number Shares Allotted		100	100	100	100
Operating Profit Loss	25 357	23 115
Other Interest Receivable Similar Income	4	8
Other Operating Income		237
Other Taxation Social Security Within One Year	2 310	2 144
Par Value Share		1	1	1	1
Profit Loss For Period	20 374	18 352
Profit Loss On Ordinary Activities Before Tax	25 361	23 123
Provisions For Liabilities Charges	14	191	31
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 715			122
Tangible Fixed Assets Cost Or Valuation	9 391	9 078	9 078	9 078	9 200
Tangible Fixed Assets Depreciation	8 241	7 404	8 331	8 835	9 051
Tangible Fixed Assets Depreciation Charged In Period		967	927	504	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 804
Tangible Fixed Assets Disposals		2 028
Tax On Profit Or Loss On Ordinary Activities	4 987	4 771
Total Dividend Payment		18 750
Trade Creditors Within One Year	470	374
Turnover Gross Operating Revenue	46 140	47 687
U K Current Corporation Tax	4 973	4 594
Director Remuneration	12 200	13 794

Company staff

Richard H.

Role: Director

Appointed: 20 January 2004

Latest update: 1 January 2024

Richard H.

Role: Secretary

Appointed: 20 January 2004

Latest update: 1 January 2024

Joanne H.

Role: Director

Appointed: 20 January 2004

Latest update: 1 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 July 2013

Lime Lizard Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Joanne H.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Richard H.

Joanne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Lime Lizard Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Joanne H.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Richard H.

Joanne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013