Lime Marquees Limited in Henley On Thames, RG9 4NR

Description

Data updated on: 01-11-2023

Lime Marquees came into being in 2011 as a company enlisted under no 07541504, located at RG9 4NR Henley On Thames at C/o Knox & Eames Badgemore House. This firm has been in business for 13 years and its last known status is active. This business's Standard Industrial Classification Code is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Thursday 31st March 2022 is the last time the accounts were filed.

As for this specific limited company, all of director's tasks have so far been met by Guy J. who was appointed in 2011 in February.

Guy J. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 111	-6 990	-18 974	-27 208	-24 057

Balance Sheet
Cash Bank In Hand	9 481	988	708	2 094	464
Cash Bank On Hand					464	7 178				9 544	1 583	1 455
Current Assets	31 935	23 767	26 636	21 934	28 579	50 001	35 025		17 567	26 241	18 335	29 457
Debtors	22 454	22 779	25 928	19 840	28 115	42 823	35 025	18 361	17 567	16 697	16 752	28 002
Net Assets Liabilities					-24 057	-4 709	-21 779	-48 301	-45 187	-59 674	-57 179
Net Assets Liabilities Including Pension Asset Liability		-6 990	-18 974	-27 208	-24 057
Other Debtors					498	272	273
Property Plant Equipment					19 725	16 754	26 581	19 935	14 950	11 338	8 503
Tangible Fixed Assets	29 904	34 323	33 782	26 109	19 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 109	-6 992	-18 976	-27 210	-24 059
Shareholder Funds	9 111	-6 990	-18 974	-27 208	-24 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 900	53 485	54 048	60 694	65 679	69 458	72 293	74 638
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 571	6 596	974
Creditors					257	71 464	9 478	6 148	2 548	648	84 017	76 689
Creditors Due After One Year			5 803	3 179	257
Creditors Due Within One Year	52 728	65 080	73 589	72 072	72 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 833
Disposals Property Plant Equipment							9 995
Finance Lease Liabilities Present Value Total					257	257	9 478	6 148	2 548	648	648
Increase From Depreciation Charge For Year Property Plant Equipment						5 585	7 396	6 646	4 985	3 779	2 835	2 345
Net Current Assets Liabilities	-20 793	-41 313	-46 953	-50 138	-43 525	-21 463	-38 882	-62 088	-57 589	-50 364	-65 682	-47 232
Number Shares Allotted		2	2	2	2
Other Creditors					64 072	63 805	63 744	66 603	65 425	88 244	80 816	72 124
Other Taxation Social Security Payable					5 110	7 402	5 531	3 557	4 870	4 628	2 553	4 565
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 625	70 239	80 629	80 629	80 629	80 796	80 796	81 670
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 860	10 720	1 030	143
Tangible Fixed Assets Cost Or Valuation	39 872	55 732	66 452	67 482	67 625
Tangible Fixed Assets Depreciation	9 968	21 409	32 670	41 373	47 900
Tangible Fixed Assets Depreciation Charged In Period		11 441	11 261	8 703	6 527
Total Additions Including From Business Combinations Property Plant Equipment						2 614	20 385			167		874
Total Assets Less Current Liabilities	9 111	-6 990	-13 171	-24 029	-23 800	-4 709	-12 301	-42 153	-42 639	-59 026	-57 179	-40 200
Trade Creditors Trade Payables								363
Trade Debtors Trade Receivables					27 617	42 551	34 752	18 361	17 567	16 697	16 752	28 002

Company staff

Guy J.

Role: Director

Appointed: 24 February 2011

Latest update: 26 February 2024

People with significant control

Guy J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Lime Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy J.

People with significant control

Guy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lime Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy J.

People with significant control

Guy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016