Lime Tree Lettings & Sales Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Lime Tree Lettings & Sales Limited, the company registered at 3 Weekley Wood Close, , Kettering. That would make 14 years Lime Tree Lettings & Sales has prospered in the United Kingdom, as it was founded on 16th September 2010. Its reg. no. is 07379022 and the area code is NN14 1UQ. This firm's SIC code is 68310: Real estate agencies. Lime Tree Lettings & Sales Ltd reported its account information for the financial period up to 30th September 2022. The business most recent annual confirmation statement was released on 16th September 2023.

In order to meet the requirements of the client base, the firm is continually supervised by a unit of two directors who are Rebecca R. and Marcus P.. Their mutual commitment has been of extreme use to the firm since 2017.

Executives who have control over the firm are as follows: Rebecca R. owns 1/2 or less of company shares. Marcus P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 227	-46 036	-54 247	-65 446	-62 944	-60 094

Balance Sheet
Cash Bank In Hand	5 309	3 909	5 681	4 347	2 567	2 779
Current Assets	6 952	3 909			2 567	4 541	5 928	4 811	20 146	60 383	59 005	49 559
Debtors	1 643					1 762
Net Assets Liabilities						-60 094	-58 644	-53 497	-40 678	-14 642	760	761
Tangible Fixed Assets	3 320	2 459	1 971	1 465	1 090	812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 327	-46 136	-54 347	-65 546	-63 044	-60 194
Shareholder Funds	-40 227	-46 036	-54 247	-65 446	-62 944	-60 094

Other Financial Data
Amount Specific Advance Or Credit Directors						1 762			9 923	22 473	19 263	16 438
Amount Specific Advance Or Credit Made In Period Directors						1 762			9 923	22 473
Amount Specific Advance Or Credit Repaid In Period Directors							1 762				3 210	2 825
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 122	3 207	2 762	5 937	5 672	5 350	3 088
Average Number Employees During Period						5	5	4	4	3	3	3
Creditors						62 325	5 833	3 333	14 293	37 178	30 373	25 209
Creditors Due Within One Year	50 499	52 404	61 899	71 258	66 601	65 447
Fixed Assets						812	2 138	1 985	1 628	1 172	4 556	3 334
Net Current Assets Liabilities	-43 547	-48 495	-56 218	-66 911	-64 034	-60 906	-51 742	-49 387	-22 076	27 036	31 927	25 724
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									332	200	357
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			199
Tangible Fixed Assets Cost Or Valuation	4 492	4 492	4 691	4 691	4 691
Tangible Fixed Assets Depreciation	1 172	2 033	2 720	3 226	3 601	3 879
Tangible Fixed Assets Depreciation Charged In Period		861	687	506	375	278
Total Assets Less Current Liabilities	-40 227	-46 036	-54 247	-65 446	-62 944	-56 972	-49 604	-47 402	-20 448	28 208	36 483	29 058
Advances Credits Directors						1 762

Company staff

Rebecca R.

Role: Director

Appointed: 17 May 2017

Latest update: 22 March 2024

Notified on 6 April 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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Lime Tree Lettings & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Marcus P.

Barbara K.

Scott E.

Marcus P.

People with significant control

Rebecca R.

Marcus P.

Accounts Documents

Company filings

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