Lime Tree Quorn Ltd in Loughborough, LE11 2EH

Description

Data updated on: 01-11-2023

Lime Tree Quorn Ltd has been in the United Kingdom for at least 9 years. Started with registration number 09600360 in 2015, the firm is located at Westgate House, Loughborough LE11 2EH. This company's principal business activity number is 88910: Child day-care activities. Lime Tree Quorn Limited filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-05-31.

As the information gathered suggests, this particular business was built 9 years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie 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	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	-32 434	-18 287

Balance Sheet
Current Assets	12 681	19 124	88 775	78 672	83 261	97 777	73 564	80 879
Net Assets Liabilities		-18 287	10 443	32 969	19 561	15 856	25 939	2 185
Net Assets Liabilities Including Pension Asset Liability	-32 434	-18 287

Capital & Reserves
Shareholder Funds	-32 434	-18 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 824	33 013	31 254	35 892	40 417	7 360	12 893
Average Number Employees During Period		27	26	26	26	27	27	30
Creditors		126 097	127 100	89 046	95 305	98 930	93 597	111 933
Fixed Assets	99 767	90 510	81 781	74 597	67 497	55 759	50 921	43 595
Net Current Assets Liabilities	-130 926	-106 973	-38 325	-10 374	-12 044	514	-17 622	-28 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 667	2 411	2 537
Total Assets Less Current Liabilities	-31 159	-16 463	43 456	64 223	55 453	56 273	33 299	15 078
Advances Credits Directors		4 250	16 074	19 074	19 462	19 950	19 950	19 950
Advances Credits Made In Period Directors		4 250	11 824	3 000	388	488
Accruals Deferred Income	1 275	1 824
Creditors Due Within One Year	143 607	126 097

Company staff

Andrea M.

Role: Director

Appointed: 20 May 2015

Latest update: 5 March 2024

Katie G.

Role: Director

Appointed: 20 May 2015

Latest update: 5 March 2024

People with significant control

Andrea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 November 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 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lime Tree Quorn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Katie G.

People with significant control

Andrea M.

Katie G.

Accounts Documents

Company filings

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