Limehive Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

This company is situated in Weybridge under the following Company Registration No.: 05302887. It was started in 2004. The headquarters of this company is located at The Old Rectory Church Street. The zip code for this location is KT13 8DE. This business's SIC code is 62020 which means Information technology consultancy activities. 2023-03-31 is the last time the company accounts were reported.

Peter T. is the firm's single director, that was assigned this position on Thursday 9th December 2004. Since 2017 Steffen T., had been functioning as a director for this specific business up until the resignation three years ago. Furthermore a different director, namely Duilia T. gave up the position in June 2021.

Peter T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	540	465	-19 424

Balance Sheet
Cash Bank On Hand			7 218	7 025	21 474	28 444	10 363	23 630	930	367
Current Assets	38 905	12 878	7 218	7 346	23 042	87 033	92 372	128 587	80 858	21 642
Debtors	23 920	12 838		321	1 568	58 589	82 009	104 957	79 928	21 275
Other Debtors				321	1 568	33 136	68 383	75 983	77 645	18 992
Property Plant Equipment			1 647	1 235	2 663	1 998	1 333	667	499
Cash Bank In Hand	14 985	40	7 218
Tangible Fixed Assets	2 004	1 503	1 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	440	365	-19 524
Shareholder Funds	540	465	-19 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 949	5 361	5 746	6 411	7 076	7 743	7 910
Average Number Employees During Period				2			3	3	1	1
Balances Amounts Owed To Related Parties				13 440	47 627
Corporation Tax Recoverable								1 797	486	486
Creditors			28 289	15 440	48 657	88 919	91 341	135 217	97 225	39 577
Increase From Depreciation Charge For Year Property Plant Equipment				412	385	665	665	666	167	275
Net Current Assets Liabilities	-1 464	-1 038	-21 071	-8 094	-25 615	-1 886	1 031	-6 630	-16 367	-17 935
Number Shares Issued Fully Paid					100	100
Other Creditors			27 228	15 440	48 657	68 679	82 558	90 567	97 225	39 577
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						19 430	744	7 409
Other Debtors Balance Sheet Subtotal					1 568	33 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 185
Other Disposals Property Plant Equipment										8 409
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			6 596	6 596	8 409	8 409	8 409	8 409	8 409
Taxation Social Security Payable						19 430
Total Additions Including From Business Combinations Property Plant Equipment					1 813
Total Assets Less Current Liabilities	540	465	-19 424	-6 859	-22 952	112	2 364	-5 963	-15 868	-17 935
Trade Creditors Trade Payables						810	8 039	37 241
Trade Debtors Trade Receivables						25 453	13 626	27 177
Employees Gender Not Disclosed						3	3
Employees Total				2	3	3
Administrative Expenses	78 510	30 926	88 204	105 321
Creditors Due Within One Year	40 369	13 916	28 289
Debtors Due Within One Year	23 920	12 838
Depreciation Expense Property Plant Equipment			515	412
Depreciation Tangible Fixed Assets Expense	667	501	515
Interest Payable Similar Charges	69	66
Number Shares Allotted		100	100
Operating Profit Loss	134 053	15 839	-19 889
Other Creditors Due Within One Year	2 000	2 000	27 228
Other Taxation Social Security Payable			1 061
Profit Loss			-19 889	12 565
Profit Loss For Period	107 250	11 925	-19 889
Profit Loss On Ordinary Activities Before Tax	133 984	15 773	-19 889	12 565
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			659
Tangible Fixed Assets Cost Or Valuation	5 937	5 937	6 596
Tangible Fixed Assets Depreciation	3 933	4 434	4 949
Tangible Fixed Assets Depreciation Charged In Period		501	515
Taxation Social Security Due Within One Year	38 012	9 935	1 061
Tax On Profit Or Loss On Ordinary Activities	26 734	3 848
Total Dividend Payment		12 000
Trade Creditors Within One Year	357	1 981
Turnover Gross Operating Revenue	212 563	46 765	68 315
Turnover Revenue			68 315	117 886
U K Current Corporation Tax	26 734	3 848
Director Remuneration Benefits Excluding Payments To Third Parties	5 650	5 720	18 180