Lime Social Marketing, Media & Communications Ltd in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

The date the company was registered is 2010-01-07. Started under 07119588, this company operates as a Private Limited Company. You may visit the office of the company during its opening times at the following location: New Media House Davidson Road, WS14 9DZ Lichfield. The enterprise's SIC code is 74100 meaning specialised design activities. Lime Social Marketing, Media & Communications Limited filed its latest accounts for the financial period up to 2022/03/31. The company's latest confirmation statement was filed on 2022/12/24.

From the information we have gathered, this business was started in January 2010 and has been supervised by three directors, and out this collection of individuals two (David S. and Mark A.) are still functioning. Another limited company has been appointed as one of the directors of this company: Fuse Strategic Limited.

Mark A. 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	2011-03-31	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	GBP
Net Worth	5 046	17 883	32 251	5 843	5 109

Balance Sheet
Cash Bank In Hand	539	10 294	400	1 719	340
Cash Bank On Hand					340	26 213	49	65 841	6 865	250 368	199 587	260 585	87 236
Current Assets	14 459	39 451	86 008	34 219	26 268	53 813	41 324	162 786	158 659	294 518	199 808	285 343	92 713
Debtors	13 920	29 157	85 608	12 600	25 928	27 600	21 275	96 945	151 794	44 150	221	24 758	5 477
Net Assets Liabilities					5 109	32 443	30 678	53 674	57 821	58 813	58 261	41 336	26 264
Net Assets Liabilities Including Pension Asset Liability	5 046	17 883	32 251	5 843	5 109
Other Debtors								11 060	1 014	819	221	9 010	5 477
Property Plant Equipment					1 307	1 989	3 608	34 426	37 501	37 108	28 182	29 535	21 304
Stocks Inventory				19 900
Tangible Fixed Assets	1 517	1 207	1 255	1 190	1 307
Total Inventories							20 000

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	5 044	12 793	27 161	753	19
Shareholder Funds	5 046	17 883	32 251	5 843	5 109

Other Financial Data
Amount Specific Advance Or Credit Directors					4 648		16 209	10 810	8 621	10 389
Amount Specific Advance Or Credit Made In Period Directors					4 648		16 209	10 810
Amount Specific Advance Or Credit Repaid In Period Directors						4 648		16 209	19 431	1 768
Accumulated Depreciation Impairment Property Plant Equipment					2 293	2 956	4 159	13 316	25 817	38 481	25 174	57 552	31 035
Average Number Employees During Period						2	2	2	2	2	3	3	4
Bank Borrowings Overdrafts											43 195	33 565	23 408
Creditors					22 205	22 961	13 532	26 752	21 495	16 238	43 195	33 565	23 408
Creditors Due Within One Year		22 534	54 761	29 328	22 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 319					33 452
Disposals Property Plant Equipment								2 716					43 288
Finance Lease Liabilities Present Value Total								26 752	21 495	16 238	16 239
Increase From Depreciation Charge For Year Property Plant Equipment						663	1 203	11 476	6 905	12 664	9 394	9 677	6 935
Net Current Assets Liabilities	3 529	16 917	31 247	4 891	4 063	30 852	27 792	52 541	48 941	44 993	78 629	50 977	32 571
Number Shares Allotted			10	10	10
Number Shares Issued Fully Paid									10	10	10	10	10
Other Creditors								74 264	59 199	174 246	38 520	186 233	24 958
Other Taxation Social Security Payable								26 308	39 653	62 804	47 305	12 356	15 091
Par Value Share			1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					3 600	4 945	7 767	47 742	63 318	75 589	76 057	87 087	52 339
Provisions For Liabilities Balance Sheet Subtotal					261	398	722	6 541	7 126	7 050	5 355	5 611	4 203
Provisions For Liabilities Charges	0	241	251	238	261
Share Capital Allotted Called Up Paid		10	10	10	10
Share Premium Account	0	4 990	4 990	4 990	4 990
Tangible Fixed Assets Additions		92	466	332	552
Tangible Fixed Assets Cost Or Valuation	2 158	2 250	2 716	3 048	3 600
Tangible Fixed Assets Depreciation	641	1 043	1 461	1 858	2 293
Tangible Fixed Assets Depreciation Charged In Period			418	397	435
Total Additions Including From Business Combinations Property Plant Equipment						1 345	2 822	42 691	15 576	12 271	468	11 030	8 540
Total Assets Less Current Liabilities	5 046	18 124	32 502	6 081	5 370	32 841	31 400	86 967	86 442	82 101	106 811	80 512	53 875
Trade Creditors Trade Payables								4 416	5 609	7 218	11 597	25 791	9 936
Trade Debtors Trade Receivables								85 885	150 780	43 331		15 748
Advances Credits Directors					4 648
Creditors Due Within One Year Total Current Liabilities	10 930	22 534
Fixed Assets	1 517	1 207
Tangible Fixed Assets Depreciation Charge For Period		402

Company staff

David S.

Role: Director

Appointed: 14 February 2012

Latest update: 8 April 2024

Fuse Strategic Limited

Role: Corporate Director

Appointed: 10 January 2012

Address: Davidson Road, Lichfield, Staffordshire, WS14 9DZ, England

Latest update: 8 April 2024

Mark A.

Role: Director

Appointed: 07 January 2010

Latest update: 8 April 2024

People with significant control

Mark A.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Lime Social Marketing, Media & Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Fuse Strategic Limited

Mark A.

Steven A.

People with significant control

Mark A.

Accounts Documents

Company filings

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