Limelight Media Graphics Limited in Newark, NG23 6PF

Description

Data updated on: 01-11-2023

Limelight Media Graphics Limited can be found at Newark at Peartree House 8A Main Street. You can look up this business by the post code - NG23 6PF. The enterprise has been operating on the British market for 10 years. This company is registered under the number 09087612 and company's status at the time is active. This company's registered with SIC code 82920: Packaging activities. 30th June 2022 is the last time company accounts were reported.

Regarding this specific company, the full range of director's obligations have so far been fulfilled by Philip B. who was assigned to lead the company on 2014/06/16.

Philip B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-22 013	-36 422

Balance Sheet
Cash Bank On Hand		2 294	3 511	3 798
Current Assets	11 557	91 522	119 208	48 524	26 572	21 936	24 039	15 137	15 231
Debtors	11 557	89 228	115 697	44 726
Net Assets Liabilities		-36 422	-1 076	80	293	-135	643	-759	1 390
Other Debtors		36 893	57 517	24 483
Property Plant Equipment		30 358	22 645	17 076
Cash Bank In Hand		2 294
Net Assets Liabilities Including Pension Asset Liability	-22 013	-36 422
Tangible Fixed Assets		30 358

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-22 014	-36 423
Shareholder Funds	-22 013	-36 422

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-750	-750	-585	-331	300
Accumulated Depreciation Impairment Property Plant Equipment		3 557	11 270	16 839
Amounts Owed To Related Parties				21 916
Average Number Employees During Period		3	2	2	2	2	2	2	1
Creditors		26 602	22 607	17 966	25 529	14 750	11 315	7 846	8 091
Finance Lease Liabilities Present Value Total		26 602	22 607	17 966
Fixed Assets		30 358		17 076
Increase From Depreciation Charge For Year Property Plant Equipment			7 713	5 569
Net Current Assets Liabilities	-22 013	-40 178	-1 114	970	1 043		12 724	7 291	7 140
Number Shares Issued Fully Paid		1	1	1
Other Creditors		32 757	61 959	8 947
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		33 915	33 915	33 915
Taxation Social Security Payable		12 717	12 838	4 897
Total Assets Less Current Liabilities	-22 013	-9 820	21 531	18 796	1 043	15 200	12 724	7 291	7 140
Total Borrowings		26 602	22 607	17 966
Trade Creditors Trade Payables		82 510	41 670	7 546
Trade Debtors Trade Receivables		52 335	58 180	20 243
Amount Specific Advance Or Credit Directors			6 167
Amount Specific Advance Or Credit Made In Period Directors			6 167
Amount Specific Advance Or Credit Repaid In Period Directors			-2 787	-6 167
Consideration For Shares Issued	1
Creditors Due After One Year		26 602
Creditors Due Within One Year	33 570	131 700
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Philip B.

Role: Director

Appointed: 16 June 2014

Latest update: 19 April 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Limelight Media Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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