Lime Rain Limited in London, N3 2LN

Description

Data updated on: 01-11-2023

Located at 338a Regents Park Road, London N3 2LN Lime Rain Limited is a Private Limited Company with 04996059 Companies House Reg No. The company was founded on December 16, 2003. Registered as Ps32, the company used the business name until February 14, 2005, when it was changed to Lime Rain Limited. The firm's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Lime Rain Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's latest annual confirmation statement was released on Sun, 22nd Oct 2023.

Taking into consideration the company's executives list, since March 2021 there have been two directors: Mansouria I. and Reza Z..

Reza Z. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lime Rain Limited 2005-02-14
Ps32 Limited 2003-12-16

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	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	GBP
Net Worth	195 140	37 595	39 845	39 679	59 271	276 910	260 908

Balance Sheet
Current Assets	15 577	69 943	40 157	33 214	16 132	280 874	233 833	30 873	13 540	2 875	33 429	12 643	4 869
Net Assets Liabilities							260 908	261 072	149 183	112 425	21 318	-44 813	-93 985
Debtors	8 552	23 333	23 333	23 333	20	3 971	6 221
Net Assets Liabilities Including Pension Asset Liability	195 140	37 595	39 845	39 679	59 271	276 910	260 908
Tangible Fixed Assets	2 781 620	942 923	986 595	985 846	985 846	53 104	53 104
Cash Bank In Hand		46 610	16 824	9 881	16 112	4 130	19 822
Intangible Fixed Assets					100 929

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100	100
Profit Loss Account Reserve	195 139	37 594	39 745	39 579	59 171	276 810	260 808
Shareholder Funds	195 140	37 595	39 845	39 679	59 271	276 910	260 908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										7 188	7 188	2 000
Creditors							26 029	5 454	616 477	8 686	1 081 011	1 163 016	1 208 306
Fixed Assets	2 781 620	942 923	986 595	985 846	1 086 775	53 104	53 104	235 653	737 410	741 649	1 076 088	1 107 560	1 109 452
Net Current Assets Liabilities	-33 384	5 749	-5 673	-5 090	-31 810	223 806	207 804	25 419	20 451	5 811	1 047 582	-1 150 373	-1 203 437
Total Assets Less Current Liabilities	2 748 236	948 672	993 626	980 756	1 054 965	276 910	260 908	261 072	203 585	735 838	28 506	-42 813	-93 985
Creditors Due After One Year Total Noncurrent Liabilities	2 553 096	911 077
Creditors Due Within One Year Total Current Liabilities	48 961	64 194
Investments Current Assets	7 025	46 610
Tangible Fixed Assets Additions		85 699	44 553
Tangible Fixed Assets Cost Or Valuation	2 793 633	956 923	1 001 476	1 001 476	1 001 476	53 104	53 104
Tangible Fixed Assets Depreciation	12 013	14 000	14 881	15 630	15 630
Tangible Fixed Assets Depreciation Charge For Period		1 987
Tangible Fixed Assets Disposals		-1 922 409				1 049 301
Average Number Employees During Period									2	2
Creditors Due After One Year		911 077	941 077	941 077	941 077
Creditors Due Within One Year		64 194	32 691	38 304	102 559	57 068	26 029
Current Asset Investments						272 773	207 790
Intangible Fixed Assets Additions					100 929
Intangible Fixed Assets Cost Or Valuation					100 929
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			881	749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 630