Lime Properties (liverpool) Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Lime Properties (liverpool) began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07532618. This firm has been active for 13 years and it's currently active. The firm's head office is registered in Liverpool at 48-52 Penny Lane. Anyone can also find the company by the zip code, L18 1DG. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. February 28, 2022 is the last time when the accounts were filed.

That company owes its well established position on the market and permanent improvement to a team of two directors, specifically Ceri S. and Nathan S., who have been running the company since 2011.

Executives who have control over the firm are as follows: Ceri S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 333	-24 264	-15 153	101 123	141 187

Balance Sheet
Cash Bank In Hand	8 264	9 448	9 714	1 714	8 778
Cash Bank On Hand					8 778	2 547	4	14 351	132	9 128	164 296	8 890
Current Assets	10 255	13 675	9 714				4	14 800	923	9 919	165 087	8 890
Debtors	1 991	4 227						449	791	791	791
Net Assets Liabilities					126 917	266 283	321 030	364 768	436 995	615 003	577 142	559 614
Net Assets Liabilities Including Pension Asset Liability				101 123	141 187
Other Debtors								449	791	791	791
Property Plant Equipment					198	103	10
Tangible Fixed Assets	958 271	1 321 505	1 469 225	1 596 493	198

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-28 335	-24 266	-15 155	29 773	69 837
Shareholder Funds	-28 333	-24 264	-15 153	101 123	141 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					427	522	615	625	625	625	625
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								272 930	272 930	358 930	714 638	712 626
Creditors					1 463 909	1 430 121	1 377 918	272 930	272 930	358 930	714 638	287 151
Creditors Due After One Year	989 349	950 293	988 103	980 255	1 449 729
Creditors Due Within One Year	7 510	409 151	505 989	516 829	14 180
Disposals Investment Property Fair Value Model								160 000	200 000
Fixed Assets				1 596 493	1 596 318	1 736 103	1 740 010	1 580 000	1 451 000	1 670 000	1 670 000	1 670 000
Increase From Depreciation Charge For Year Property Plant Equipment						95	93	10
Investment Property					1 596 120	1 736 000	1 740 000	1 580 000	1 451 000	1 670 000	1 670 000	1 670 000
Investment Property Fair Value Model					1 596 120	1 736 000	1 740 000	1 580 000	1 451 000	1 670 000	1 670 000
Net Current Assets Liabilities	2 745	-395 476	-496 275	-515 115	-5 402	-1 427 574	-1 377 914	-903 932	-691 866	-605 248	-258 721	-278 261
Number Shares Allotted	2	2	2	2	2
Other Creditors					1 454 097	1 411 865	1 360 827	890 175	680 495	602 728	407 443	268 359
Other Taxation Social Security Payable					9 812	6 889	11 713	20 971	12 294	12 439	12 865	12 865
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					625	625	625	625	625	625	625
Provisions For Liabilities Balance Sheet Subtotal					14 270	42 246	41 066	38 370	49 209	90 819	119 499	119 499
Revaluation Reserve				71 348	71 348
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				625
Tangible Fixed Assets Depreciation				252	427
Tangible Fixed Assets Depreciation Charged In Period					175
Total Assets Less Current Liabilities	961 016	926 029	972 950	1 081 378	1 590 916	308 529	362 096	676 068	759 134	1 064 752	1 411 279	1 391 739
Trade Creditors Trade Payables						11 367	5 378	7 586				2 427

Company staff

Ceri S.

Role: Director

Appointed: 16 February 2011

Latest update: 3 January 2024

Nathan S.

Role: Director

Appointed: 16 February 2011

Latest update: 3 January 2024

People with significant control

Ceri S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan S.

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	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-02-16
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	16 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lime Properties (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri S.

Nathan S.

St Pauls Secretaries Limited

People with significant control

Ceri S.

Nathan S.

Accounts Documents

Company filings

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