Lime Street Estates Limited in Liverpool, L3 2DD

Description

Data updated on: 01-11-2023

This firm referred to as Lime Street Estates was started on Thursday 14th January 2010 as a Private Limited Company. The company's headquarters can be gotten hold of in Liverpool on 217 The Reach, 39 Leeds Street. In case you want to contact the firm by mail, its zip code is L3 2DD. The official registration number for Lime Street Estates Limited is 07125836. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Lime Street Estates Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-10-02.

The data we obtained detailing this specific enterprise's management indicates the existence of two directors: Katina A. and Argyris A. who became a part of the team on Monday 2nd October 2023 and Thursday 14th January 2010.

Argyris A. 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	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
Net Worth	47 045	61 143	49 862

Balance Sheet
Current Assets	6 734	843	1 643	31 156		938	34 782	23 967
Net Assets Liabilities			49 862	54 760	55 154	56 080	42 669	12 328	47 102
Cash Bank In Hand	6 734	843
Net Assets Liabilities Including Pension Asset Liability	47 045	61 143	49 862
Tangible Fixed Assets	607 142	606 296

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 945	61 043
Shareholder Funds	47 045	61 143	49 862

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			4 751	3 071	4 552	489	490	186	98 981
Fixed Assets	607 142	606 296	605 619	605 078	604 644	604 297	618 040	911 726	1 386 864
Net Current Assets Liabilities	4 402	-1 195	-3 108	28 085	4 552	449	34 292	23 781	98 981
Total Assets Less Current Liabilities	611 544	605 101	602 511	633 163	600 092	604 746	652 332	935 507	1 287 883
Creditors Due After One Year	564 499	543 958	552 649
Creditors Due Within One Year	2 332	2 038	4 751
Number Shares Allotted		100
Par Value Share		1
Secured Debts	301 161	286 436
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	613 242	613 242
Tangible Fixed Assets Depreciation	6 100	6 946
Tangible Fixed Assets Depreciation Charged In Period		846

Company staff

Katina A.

Role: Director

Appointed: 02 October 2023

Latest update: 22 February 2024

Argyris A.

Role: Director

Appointed: 14 January 2010

Latest update: 22 February 2024

People with significant control

Argyris A.

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lime Street Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katina A.

Argyris A.

People with significant control

Argyris A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode