Lime Tree Galleries Ltd in Bristol, BS8 4UP

Description

Data updated on: 01-11-2023

Lime Tree Galleries Ltd with the registration number 05886003 has been on the market for eighteen years. This particular Private Limited Company can be reached at Lime Tree Gallery, 84 Hotwell Road, Bristol and their postal code is BS8 4UP. This business's principal business activity number is 90040: Operation of arts facilities. Lime Tree Galleries Limited released its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-07-25.

As the data suggests, the firm was formed in 2006 and has so far been presided over by two directors. In order to find professional help with legal documentation, the firm has been utilizing the skills of Susan D. as a secretary since 2006.

Executives who have control over the firm are as follows: Steven E. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-104 141	-115 788	-122 440	-98 321	-87 650

Balance Sheet
Cash Bank On Hand					52 874	20 878	17 519	28 099	71 241	111 130	67 728	42 521
Current Assets	12 472	5 107	24 145	48 420	54 914	22 097	19 124	30 212	73 376	111 716	72 760	45 963
Debtors	6 418	1 352	643	1 174	2 040	1 219	1 605	2 113	2 135	586	5 032	3 442
Other Debtors					1 214	1 219					5 032	3 442
Property Plant Equipment					9 425	8 926	8 048	7 169	6 303	5 436	4 753
Cash Bank In Hand	6 054	3 755	23 502	47 246	52 874
Tangible Fixed Assets	12 602	11 584	10 669	9 842	9 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-104 241	-115 888	-122 540	-98 421	-87 750
Shareholder Funds	-104 141	-115 788	-122 440	-98 321	-87 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 642	13 141	14 019	14 898	15 764	16 631	17 314	18 196
Creditors					151 989	146 359	152 998	189 142	180 183	127 119	72 136	48 406
Increase From Depreciation Charge For Year Property Plant Equipment						499	878	879	866	867	683	882
Net Current Assets Liabilities	-116 743	-127 372	-133 109	-108 163	-97 075	-124 262	-133 874	-158 930	-106 807	-15 403	624	-2 443
Number Shares Issued Fully Paid						100
Other Creditors					139 445	140 467	138 868	160 568	162 736	103 742	54 649	44 140
Other Taxation Social Security Payable					5 495	817	2 983	4 404	13 292	21 276	4 374	89
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					22 067	22 067	22 067	22 067	22 067	22 067	22 067	22 691
Total Assets Less Current Liabilities	-104 141	-115 788	-122 440	-98 321	-87 650	-115 336	-125 826	-151 761	-100 504	-9 967	5 377	2 052
Trade Creditors Trade Payables					7 049	5 075	11 147	24 170	4 155	2 101	13 113	4 177
Trade Debtors Trade Receivables					826
Average Number Employees During Period												1
Prepayments Accrued Income						1 219	1 605	2 113	2 135	586	828
Total Additions Including From Business Combinations Property Plant Equipment												624
Recoverable Value-added Tax											4 204
Creditors Due Within One Year	129 215	132 479	157 254	156 583	151 989
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Stephen E.

Role: Director

Appointed: 25 July 2006

Latest update: 13 March 2024

Susan D.

Role: Director

Appointed: 25 July 2006

Latest update: 13 March 2024

Susan D.

Role: Secretary

Appointed: 25 July 2006

Latest update: 13 March 2024

People with significant control

Steven E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Susan D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lime Tree Galleries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Susan D.

Susan D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Steven E.

Susan D.

Accounts Documents

Company filings

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