Lime Networks Limited in East Horsley, KT24 6QX

Description

Data updated on: 01-11-2023

Lime Networks Limited has been prospering in the business for nineteen years. Started with Companies House Reg No. 05603231 in 2005, the firm is based at Station House, East Horsley KT24 6QX. This business's classified under the NACE and SIC code 61900, that means Other telecommunications activities. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-25.

Current directors enumerated by the company are: Melissa B. chosen to lead the company 8 years ago and Mark B. chosen to lead the company nineteen years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Carole B. as a secretary for the last nineteen years.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	27 242	10 280	3 810	3 708	20 678	27 250

Balance Sheet
Cash Bank In Hand	15 679	16 677	44 525	13 583	2 873	29 645
Cash Bank On Hand						29 645	17 598	35 992	19 318	93 782	128 458	397 296
Current Assets	44 196	22 080	63 505	18 383	31 422	38 795	31 428	49 449	19 318	97 434	130 466	400 674
Debtors	28 517	5 403	18 980	4 800	26 889	9 150	13 830	13 457		3 652	2 008	3 378
Net Assets Liabilities Including Pension Asset Liability		10 280	3 810	3 708	20 678	27 250
Other Debtors						1 968				1 468	1 468
Property Plant Equipment						456	342	257	193	145	108	81
Tangible Fixed Assets	1 921	1 440	1 081	811	608	456
Net Assets Liabilities									9 353	14 612	11 939	30 803

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 241	10 279	3 809	3 707	20 677	27 249
Shareholder Funds	27 242	10 280	3 810	3 708	20 678	27 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 893	6 007	6 092	6 156	6 204	6 241	6 268
Average Number Employees During Period							2			2	2	2
Creditors						12 001	17 714	14 598	10 158	40 000	38 333	34 334
Creditors Due After One Year			50 269	11 627	6 776
Creditors Due Within One Year	18 875	13 240	10 507	3 859	4 576	12 001
Increase From Depreciation Charge For Year Property Plant Equipment							114	85	64	48	37	27
Net Current Assets Liabilities	25 321	8 840	52 998	14 524	26 846	26 794	13 714	34 851	9 160	54 467	50 164	65 056
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						5 253	5 253	2 886	1 932	32 640	52 566	230 221
Other Taxation Social Security Payable						6 747	12 459	11 712	8 226	10 327	27 736	105 397
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income Current Asset					1 660
Property Plant Equipment Gross Cost						6 349	6 349	6 349	6 349	6 349	6 349
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 349	6 349	6 349	6 349	6 349
Tangible Fixed Assets Depreciation	4 428	4 909	5 268	5 538	5 741	5 893
Tangible Fixed Assets Depreciation Charged In Period		481	359	270	203	152
Total Assets Less Current Liabilities	27 242	10 280	54 079	15 335	27 454	27 250	14 056	35 108	9 353	54 612	50 272	65 137
Trade Creditors Trade Payables						1	2
Trade Debtors Trade Receivables						7 182	13 830	13 457		2 184	540	3 378
Bank Borrowings Overdrafts										40 000	38 333	34 334

Company staff

Melissa B.

Role: Director

Appointed: 06 September 2016

Latest update: 8 April 2024

Carole B.

Role: Secretary

Appointed: 25 October 2005

Latest update: 8 April 2024

Mark B.

Role: Director

Appointed: 25 October 2005

Latest update: 8 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Lime Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Carole B.

Mark B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark B.

Accounts Documents

Company filings

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