Lime Marketing Communications And Productions Limited in Bromsgrove, B60 3ET

Description

Data updated on: 01-11-2023

Lime Marketing Communications And Productions is a firm situated at B60 3ET Bromsgrove at Basepoint Business Centre. The firm has been operating since 2008 and is registered under the identification number 06669996. The firm has been actively competing on the British market for sixteen years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 73110 - Advertising agencies. 31st January 2023 is the last time the accounts were filed.

Alec T. is this enterprise's only director, that was designated to this position on 2008/08/11. Since 2008 Jacqueline S., had been performing the duties for the limited company up to the moment of the resignation in 2008. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Alec T. as a secretary for the last sixteen years.

Alec T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	3 202	3 356	7 958	18 080	31 901	42 534

Balance Sheet
Cash Bank On Hand							34 243	146 263	411	2	2	1
Current Assets	107 912	171 349	109 598	200 345	258 630	295 265	255 243	291 743	127 028	193 326	172 761	179 006
Debtors	106 718	166 818	61 125	150 085	119 481	198 669	181 559	106 039	126 617	193 324	172 759	179 005
Net Assets Liabilities							57 162	1 020	-146 535	-125 758	-146 523	-94 285
Other Debtors	36 100	4 613	4 318		4 500	6 500	8 549	44 535	103 644	130 153	132 279	136 118
Property Plant Equipment							28 763	11 282	8 404	5 238	3 187	2 394
Total Inventories							39 441	39 441
Cash Bank In Hand	1 194	4 531	4 473	2 160	90 708	48 155
Net Assets Liabilities Including Pension Asset Liability	3 202	3 356	7 958	18 080	31 901	42 534
Stocks Inventory			44 000	48 100	48 441	48 441
Tangible Fixed Assets			18 133	4 946	15 407	17 150
Trade Debtors	68 468	160 055	54 657	147 935	111 577	188 765

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	3 152	3 306	7 908	18 030	31 851	42 484
Shareholder Funds	3 202	3 356	7 958	18 080	31 901	42 534

Other Financial Data
Amount Specific Advance Or Credit Directors		4 613						32 065	74 437	97 494	99 110	101 921
Amount Specific Advance Or Credit Made In Period Directors								32 065	74 437	23 057	1 616	2 811
Amount Specific Advance Or Credit Repaid In Period Directors									32 065
Accumulated Depreciation Impairment Property Plant Equipment							101 970	44 210	6 833	9 999	12 050	12 843
Average Number Employees During Period							18	18	13	9	9	8
Bank Borrowings Overdrafts	15 021	30 744						37 748	15 534	50 000	48 757	38 534
Creditors							9 775	302 005	55 250	88 250	64 958	42 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 962	40 634
Disposals Property Plant Equipment								75 241	45 954
Finance Lease Liabilities Present Value Total							8 299	5 713
Increase From Depreciation Charge For Year Property Plant Equipment								7 202	3 257	3 166	2 051	793
Net Current Assets Liabilities	3 202	3 356	-9 086	13 134	33 338	30 956	38 174	-10 262	-99 689	-42 746	-84 752	-53 440
Other Creditors							9 775	13 643	55 250	38 250	21 250	4 250
Other Taxation Social Security Payable							104 554	199 773	76 751	155 098	170 579	172 711
Property Plant Equipment Gross Cost							130 733	55 492	15 237	15 237	15 237
Total Assets Less Current Liabilities	3 202	3 356	9 047	18 080	48 745	48 106	66 937	1 020	-91 285	-37 508	-76 516	-51 046
Trade Creditors Trade Payables							97 983	45 128	38 356	31 040	36 230	30 965
Trade Debtors Trade Receivables							173 010	61 504	22 973	63 171	40 480	42 887
Provisions For Liabilities Balance Sheet Subtotal												455
Total Additions Including From Business Combinations Property Plant Equipment									5 699
Accruals Deferred Income Within One Year	3 160	160	10 023	4 296	1 296	4 524
Creditors Due After One Year			1 089		16 844	5 572
Creditors Due Within One Year	104 710	167 993	118 684	187 211	225 292	264 309
Fixed Assets			18 133	4 946	15 407	17 150
Number Shares Allotted	50	50	50	50	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year			1 089		16 844	5 572
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			10 770	910	8 085	26 612
Other Creditors Due Within One Year	9 311	24 525	15 798	30 740	44 538	53 183
Par Value Share	0	0	0	0	0	0
Prepayments Accrued Income Current Asset	2 150	2 150	2 150	2 150	3 404	3 404
Profit Loss For Period	43 467	45 154
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			33 555		32 395	29 300
Tangible Fixed Assets Cost Or Valuation			30 100	30 100	62 495	91 795
Tangible Fixed Assets Depreciation			11 967	25 154	47 088	74 645
Tangible Fixed Assets Depreciation Charged In Period			12 831		21 934	27 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			864
Tangible Fixed Assets Disposals			3 455
Taxation Social Security Due Within One Year	41 481	66 923	47 503	68 424	92 565	91 332
Trade Creditors Within One Year	35 737	45 641	34 590	82 841	78 808	88 658

Company staff

Alec T.

Role: Director

Appointed: 11 August 2008

Latest update: 9 April 2024

Alec T.

Role: Secretary

Appointed: 11 August 2008

Latest update: 9 April 2024

People with significant control

Alec T.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanne T.

Notified on 11 August 2016

Ceased on 1 September 2018

Nature of control:

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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	24 October 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lime Marketing Communications And Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec T.

Alec T.

Stephen S.

Jacqueline S.

People with significant control

Alec T.

Joanne T.

Accounts Documents

Company filings

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