Limehouse Funding Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Limehouse Funding Limited, a Private Limited Company, that is registered in Juniper House Warley Hill Business Park, The Drive, Brentwood. The head office's postal code is CM13 3BE. This firm operates since 2017/04/26. The firm's registered no. is 10741963. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Limehouse Funding Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Monday 22nd May 2023.

In order to satisfy their clients, this particular firm is continually taken care of by a number of two directors who are Lascelle B. and Barrie D.. Their successful cooperation has been of great use to the following firm since April 2017.

Executives who have control over the firm are as follows: Lascelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barrie D. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	954 816	166 246	169 914	170 729	45 083	68 832
Current Assets	4 116 699	4 148 565	2 116 746	2 083 842	2 015 077	68 832
Debtors	3 161 883	3 982 319	1 946 833	1 913 113	1 969 994
Net Assets Liabilities	13 505	102 135	-1 899 689	-1 921 608	-1 988 443	-3 960 914
Other Debtors	3 161 883	3 982 319	1 946 833	1 913 113	1 969 994

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2
Creditors	3 200 000	4 000 000	3 200 000	2 400 000	2 400 000	2 400 000
Net Current Assets Liabilities	3 213 505	4 102 135	2 100 311	478 392	411 557	-1 560 914
Number Shares Issued Fully Paid				100	100	100
Other Creditors	3 200 000	4 000 000	4 000 000	2 400 000	2 400 000	2 400 000
Other Taxation Social Security Payable	3 144	23 934	3 144
Par Value Share				1	1	1
Total Assets Less Current Liabilities	3 213 505	4 102 135	1 300 310	478 392	411 557	-1 560 914

Company staff

Lascelle B.

Role: Director

Appointed: 26 April 2017

Latest update: 22 February 2024

Barrie D.

Role: Director

Appointed: 26 April 2017

Latest update: 22 February 2024

People with significant control

Lascelle B.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie D.

Notified on 26 April 2017

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	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Limehouse Funding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lascelle B.

Barrie D.

People with significant control

Lascelle B.

Barrie D.

Accounts Documents

Company filings

Filing category

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