Lime Tree Financial Planning Ltd in Liskeard, PL14 3QG

Description

Data updated on: 01-11-2023

Lime Tree Financial Planning Ltd is established as Private Limited Company, that is registered in 11 Vicarage Close, Menheniot, Liskeard. It's postal code is PL14 3QG. The company was created in 2013-01-07. The company's registration number is 08350167. The enterprise's declared SIC number is 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2023-01-31 is the last time when company accounts were reported.

According to the latest data, the business has a single director: Lyndon G., who was assigned to lead the company in January 2013.

Executives who have control over the firm are as follows: Lyndon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerrie G. 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	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
Net Worth	658	3 561	5 000

Balance Sheet
Cash Bank In Hand	876	436	4 569
Cash Bank On Hand			4 569	22 819	12 039	31 877	42 358	43 919	47 653	17 434
Current Assets	1 905	17 436	21 122	22 819	24 492	51 877	42 358	136 877	53 995	81 880
Debtors	1 029	17 000	16 553		12 453	20 000		92 958	6 342	64 446
Net Assets Liabilities			5 000	6 122	3 181	6 337	1 763	95 760	275	13 883
Net Assets Liabilities Including Pension Asset Liability	658	3 561	5 000
Other Debtors			16 553		12 453	20 000		92 958	6 342	64 446
Property Plant Equipment			1 201	2 096	2 735	1 519	334	2 749	3 139	5 165
Tangible Fixed Assets	2 310	2 059	1 201

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	558	3 461	4 900
Shareholder Funds	658	3 561	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors				168	12 454	20 000	2 560	92 958	6 342	48 998
Amount Specific Advance Or Credit Made In Period Directors					139 236	74 406	96 184	141 159	242 007	254 334
Amount Specific Advance Or Credit Repaid In Period Directors					126 614	66 860	118 744	45 641	328 623	211 678
Accumulated Amortisation Impairment Intangible Assets						4 260	8 520	12 780	17 040	21 300
Accumulated Depreciation Impairment Property Plant Equipment			2 651	4 342	6 139	8 011	9 196	8 010	7 609	5 215
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			17 083	18 374	23 526	85 110	74 946	37 059	33 332	24 553
Creditors Due Within One Year	3 095	15 522	17 083
Fixed Assets					2 735	39 859	34 414	32 569	28 699	26 465
Increase From Amortisation Charge For Year Intangible Assets						4 260	4 260	4 260	4 260	4 260
Increase From Depreciation Charge For Year Property Plant Equipment				1 691	1 797	1 872	1 185	1 678	1 550	2 838
Intangible Assets						38 340	34 080	29 820	25 560	21 300
Intangible Assets Gross Cost						42 600	42 600	42 600	42 600
Net Current Assets Liabilities	-1 190	1 914	4 039	4 445	966	-33 233	-32 588	100 772	5 504	13 262
Number Shares Allotted	100	100	100
Other Creditors			1 314	1 673	1 358	60 984	54 982	1 352	1 234	1 602
Other Taxation Social Security Payable			15 769	16 701	22 168	24 126	19 964	26 812	38 562	58 146
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 852	6 438	8 874	9 530	9 530	10 759	10 748	10 380
Provisions For Liabilities Balance Sheet Subtotal			240	419	520	289	63	522	596	1 291
Provisions For Liabilities Charges	462	412	240
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 740	837	275
Tangible Fixed Assets Cost Or Valuation	2 740	3 577	3 852
Tangible Fixed Assets Depreciation	430	1 518	2 651
Tangible Fixed Assets Depreciation Charged In Period	430	1 088	1 133
Total Additions Including From Business Combinations Intangible Assets						42 600
Total Additions Including From Business Combinations Property Plant Equipment				2 586	2 436	656		4 093	4 685	6 302
Total Assets Less Current Liabilities	1 120	3 973	5 240	6 541	3 701	6 626	1 826	133 341	34 203	39 727
Bank Borrowings Overdrafts								37 059	33 332	24 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 864	1 951	5 232
Disposals Property Plant Equipment								2 864	4 696	6 670

Company staff

Lyndon G.

Role: Director

Appointed: 07 January 2013

Latest update: 15 January 2024

People with significant control

Lyndon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerrie G.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	07 January 2013
Date Approval Accounts	24 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 March 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Lime Tree Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndon G.

People with significant control

Lyndon G.

Kerrie G.

Accounts Documents

Company filings

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