Limentra Limited in Watford, WD17 4QT

Description

Data updated on: 01-11-2023

The Limentra Limited company has been operating on the market for thirteen years, having launched in 2011. Started with Registered No. 07636056, Limentra is a Private Limited Company with office in The Barn, Watford WD17 4QT. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-05-31 is the last time company accounts were filed.

Byron S. is this firm's solitary director, that was formally appointed 10 years ago. This company had been managed by Roberto B. until January 2014. As a follow-up a different director, including Russell L. gave up the position in January 2014.

Byron S. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-11 638	-303 949	-108 257	-80 433	-100 201

Balance Sheet
Cash Bank On Hand						3 009	2 763	2 818	188	324
Current Assets	898	23 550	100	57 220	36 924	46 298	2 787	3 340	249 210	289 325
Debtors	803	21 844	29 396	29 396	36 874	43 289	24	522	2 657	33 369
Net Assets Liabilities						-355 086	-398 373	-411 675	-537 496	-515 369
Other Debtors						2 025	24	522	71	59
Total Inventories									246 365	255 632
Cash Bank In Hand	95	1 706	100	27 824	50
Net Assets Liabilities Including Pension Asset Liability	-11 638	-303 949	100	-80 433	-100 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 738	-304 049	-108 357	-80 533	-100 301
Shareholder Funds	-11 638	-303 949	-108 257	-80 433	-100 201

Other Financial Data
Creditors						143 301	157 631	173 394	318 413	335 772
Net Current Assets Liabilities	-11 638	100	100			-211 785	-240 742	-238 281	-219 083	-179 597
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						143 301	157 631	173 394	318 413	335 772
Par Value Share				1	1		1	1	1	1
Total Assets Less Current Liabilities	-11 638	-303 949	17 643	45 467	24 126	-211 785	-240 742	-238 281	-219 083	-179 597
Trade Creditors Trade Payables						19 777		2 848	49 120	63 757
Trade Debtors Trade Receivables						41 264			2 586	33 310
Other Investments Other Than Loans										-258
Other Taxation Social Security Payable									14 081	11 451
Creditors Due After One Year			125 900	125 900	124 327
Creditors Due Within One Year	12 536	327 499	11 753	11 753	12 798
Number Shares Allotted			100	100	100
Value Shares Allotted			100	100	100