Limebrook Limited in Welwyn, AL6 9SZ

Description

Data updated on: 01-11-2023

Limebrook Limited is categorised as Private Limited Company, registered in Welwyn Equestrian Centre (arnolds Farm), Pottersheath Road in Welwyn. The head office's zip code is AL6 9SZ. This business operates since August 28, 2015. The business Companies House Registration Number is 09753561. The enterprise's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2022-08-31 is the last time when account status updates were filed.

Currently, there’s a single director in the company: Michael E. (since March 30, 2016). This business had been directed by Darren S. until 2016.

Michael E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	14 579

Balance Sheet
Cash Bank On Hand	11 974	5 868	5 250	6 550	8 896	14 173
Current Assets	21 724	23 081	21 630	27 740	27 092	27 973
Debtors	9 750	17 213	16 380	21 190	18 196	13 800
Net Assets Liabilities	14 579	15 788	18 566	24 052	24 584	25 429
Other Debtors	9 750	9 915	8 280	9 480	7 920	6 550
Cash Bank In Hand	11 974
Net Assets Liabilities Including Pension Asset Liability	14 579

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 578
Shareholder Funds	14 579

Other Financial Data
Version Production Software						2 022
Bank Borrowings Overdrafts		2 023
Creditors	7 145	7 293	3 064	3 688	2 508	2 544
Net Current Assets Liabilities	14 579	15 788	18 566	24 052	24 584	25 429
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Taxation Social Security Payable	7 145	5 270	3 064	3 688	2 508	2 544
Trade Debtors Trade Receivables		7 298	8 100	11 710	10 276	7 250
Creditors Due Within One Year	7 145
Share Capital Allotted Called Up Paid	1

Company staff

Michael E.

Role: Director

Appointed: 30 March 2016

Latest update: 22 February 2024

People with significant control

Michael E.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Limebrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Darren S.

People with significant control

Michael E.

Accounts Documents

Company filings

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