Limelight Presentation Systems Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Limelight Presentation Systems came into being in 2009 as a company enlisted under no 06893504, located at S9 1XU Sheffield at The Hart Shaw Building, Europa Link. This firm has been in business for 15 years and its current status is active. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. Limelight Presentation Systems Ltd reported its account information for the financial period up to 2023-05-31. Its latest annual confirmation statement was submitted on 2023-04-30.

Limelight Presentation Systems Ltd is a small-sized vehicle operator with the licence number OB1118594. The firm has two transport operating centres in the country. In their subsidiary in Sheffield , 3 machines are available. The centre in Sheffield on 298 Penistone Road has 3 machines.

Thus far, the limited company has only had a single managing director: David M. who has been administering it for 15 years. Additionally, the managing director's responsibilities are helped with by a secretary - Catherine M., who was chosen by this limited company in April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	90 108	98 825	181 502	268 178	289 866	356 962

Balance Sheet
Cash Bank On Hand						96 986	159 625	146 975	135 422	223 997	305 708	276 222	369 181
Current Assets	292 438	306 030	392 862	480 737	421 874	407 314	386 346	386 568	332 270	309 312	388 054	391 614	612 785
Debtors	224 057	265 107	284 104	468 378	290 710	310 328	226 721	239 593	196 848	85 315	82 346	115 392	243 604
Net Assets Liabilities						356 962	384 431	400 147	409 187	390 538	436 055	492 447	698 589
Other Debtors								4 241	262	295	810	910	3 964
Property Plant Equipment						242 101	262 515	242 614	332 759	275 323	222 852	226 511	291 272
Cash Bank In Hand	68 381	40 923	108 758	12 359	131 164	96 986
Intangible Fixed Assets	180 000	170 000	160 000	150 000	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	90 108	98 825	181 502	268 178	289 866	356 962
Tangible Fixed Assets	185 572	170 913	190 707	237 767	292 801	242 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 106	98 823	181 500	268 176	289 864	356 960
Shareholder Funds	90 108	98 825	181 502	268 178	289 866	356 962

Other Financial Data
Accrued Liabilities Deferred Income						4 250	4 300	3 660	4 650	3 800	4 325	4 200	4 425
Accumulated Amortisation Impairment Intangible Assets						80 000	95 000	110 000	125 000	140 000	155 000	170 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment						467 592	554 107	634 181	744 220	835 258	906 311	968 352	1 041 842
Average Number Employees During Period									9	9	7	7	7
Corporation Tax Payable						28 307	13 875	9 501		4 875	23 195	18 990	45 450
Corporation Tax Recoverable									4 086
Creditors						375 553	326 330	280 335	273 642	206 697	182 637	115 978	165 068
Fixed Assets	365 572	340 913	350 707	387 767	427 801	362 101	367 515	332 614	407 759	335 323	267 852	256 511	306 272
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000		15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							86 515	80 074		91 038	71 053	62 041	73 490
Intangible Assets						120 000	105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						200 000	200 000		200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-272 364	-232 888	-151 805	-89 489	-93 435	31 761	60 016	106 233	58 628	102 615	206 503	275 636	447 717
Other Creditors						277 301	270 858	229 587	222 032	178 991	130 891	57 922	62 635
Other Taxation Social Security Payable						8 482	9 852	11 668	15 908	11 626	16 344	16 017	10 320
Prepayments Accrued Income						12 223	14 334	13 587	13 847	3 890	2 203	13 979	8 504
Property Plant Equipment Gross Cost						709 693	816 622	876 795	1 076 979	1 110 581	1 129 163	1 194 863	1 333 114
Provisions For Liabilities Balance Sheet Subtotal						36 900	43 100	38 700	57 200	47 400	38 300	39 700	55 400
Total Additions Including From Business Combinations Property Plant Equipment							106 929	60 173		33 602	18 582	65 700	138 251
Total Assets Less Current Liabilities	93 208	108 025	198 902	298 278	334 366	393 862	427 531	438 847	466 387	437 938	474 355	532 147	753 989
Trade Creditors Trade Payables						57 213	27 445	25 919	31 052	7 405	6 796	18 849	42 238
Trade Debtors Trade Receivables						298 105	212 387	221 765	178 653	81 130	79 333	100 503	231 136
Creditors Due Within One Year	564 802	538 918	544 667	570 226	515 309	375 553
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	65 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 100	9 200	17 400	30 100	44 500	36 900
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		48 650	84 081	123 391	151 946	29 046
Tangible Fixed Assets Cost Or Valuation	294 953	332 447	412 428	529 419	680 647	709 693
Tangible Fixed Assets Depreciation	109 381	161 534	221 721	291 651	387 846	467 592
Tangible Fixed Assets Depreciation Charged In Period		56 685	63 332	76 331	96 732	79 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 532	3 145	6 400	537
Tangible Fixed Assets Disposals		11 156	4 100	6 400	717

Company staff

Catherine M.

Role: Secretary

Appointed: 30 April 2009

Latest update: 14 March 2024

David M.

Role: Director

Appointed: 30 April 2009

Latest update: 14 March 2024

People with significant control

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Limelight Presentation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

David M.

People with significant control

David M.

Accounts Documents

Company Vehicle Operator Data

1 Roman Ridge Road

City

Postal code

No. of Vehicles

Units 4 - 6

Address

City

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No. of Vehicles

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