Lime Tree Interiors - London Ltd in Tunbridge Wells, TN12 7LG

Description

Data updated on: 01-11-2023

The firm is known under the name of Lime Tree Interiors - London Ltd. The firm was founded 12 years ago and was registered under 08015549 as its registration number. This head office of the company is based in Tunbridge Wells. You can reach them at Lime Tree Cottage Friars Farm Lane, Matfield. This business's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The latest filed accounts documents describe the period up to 2022/04/30 and the latest confirmation statement was filed on 2023/04/02.

From the data we have, this particular firm was established in 2012-04-02 and has so far been supervised by five directors, and out this collection of individuals two (Natalie J. and Hayley A.) are still listed as current directors.

Executives who control the firm include: Natalie J. owns 1/2 or less of company shares. Hayley A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 805	-9 222	10 172	4 776

Balance Sheet
Cash Bank On Hand				2 203	31 992
Current Assets	3 750	6 700	22 194	17 343	57 196	27 692	34 242	30 839	43 555	36 027	43 456
Debtors		2 130	2 042	3 946			1 316	2 011
Net Assets Liabilities				4 776	8 265	-21 798	-16 417	-17 857	-8 816	-9 807	-8 366
Other Debtors				3 946
Total Inventories				11 194	25 204	27 692	32 926	28 828	43 555	36 027	43 456
Cash Bank In Hand	3 750	2 057	10 740	2 203
Net Assets Liabilities Including Pension Asset Liability	-14 805	-9 222	10 172	4 776
Stocks Inventory		2 513	9 412	11 194

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-14 809	-9 226	10 168	4 772
Shareholder Funds	-14 805	-9 222	10 172	4 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 747	2 011
Administrative Expenses	14 422	14 093	15 551	25 370	28 375	45 756	44 947
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						13 813	15 740	10 771	44 670	45 489	50 388
Cost Sales	5 826	21 155	65 430	27 433	37 210	83 862	88 325
Creditors				12 567	48 931	49 490	45 912	46 685	52 371	45 834	51 822
Distribution Costs	1 285	6 672	16 296	11 101	14 242
Gross Profit Loss	898	26 347	72 395	55 476	43 970	15 685	50 322
Net Current Assets Liabilities	-14 805	-9 222	10 172	4 776	8 265	-21 798	-11 670	-15 846	-8 816	-9 807	-8 366
Operating Profit Loss	-14 809	5 582	40 548	19 005	1 353	-30 071	5 375
Other Creditors				8 752	48 238
Other Interest Receivable Similar Income Finance Income					8	8	7
Profit Loss				15 204	1 089	-30 063	5 381
Profit Loss On Ordinary Activities Before Tax	-14 809	5 582	40 548	19 005	1 361	-30 063	5 382
Taxation Social Security Payable				3 815	693	2 108	468	1 946	4 733	345	1 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 801	272		1
Total Assets Less Current Liabilities	-14 805	-9 222	10 172	4 776	8 265	-21 798	-11 670	-15 846	-8 816	-9 807	-8 366
Trade Creditors Trade Payables					48 238	33 569	29 704	33 968	2 968
Trade Debtors Trade Receivables							1 316	2 011
Turnover Revenue				82 909	81 180	99 547	138 647
Creditors Due Within One Year	18 555	15 922	12 022	12 567
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Profit Loss For Period	-14 809	5 582	40 548	15 204
Share Capital Allotted Called Up Paid	4	4	4	4
Tax On Profit Or Loss On Ordinary Activities				3 801
Total Dividend Payment			21 154	20 600
Turnover Gross Operating Revenue	6 724	47 502	137 825	82 909

Company staff

Natalie J.

Role: Director

Appointed: 05 May 2016

Latest update: 21 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	04 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 October 2014
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lime Tree Interiors - London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie J.

Hayley A.

Philip A.

Marilyn A.

Marilyn A.

Philip A.

People with significant control

Natalie J.

Hayley A.

Accounts Documents

Company filings

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