Limerich Ltd in Edinburgh, EH10 4ES

Description

Data updated on: 01-11-2023

This firm operates as Limerich Ltd. The company was established 10 years ago and was registered with SC492783 as its registration number. This office of this firm is situated in Edinburgh. You can reach it at 122/8 Bruntsfield Place. This company's declared SIC number is 43290 and their NACE code stands for Other construction installation. Limerich Limited filed its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on December 4, 2022.

As for this specific firm, all of director's responsibilities have so far been executed by Richard F. who was assigned to lead the company in 2014 in December.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Current Assets	109 136	128 167	95 776	86 351	119 577	111 292
Net Assets Liabilities	100 481	107 789	89 973
Cash Bank On Hand			51 944	52 969	97 714	56 439
Debtors			42 832	32 382	20 863	54 053
Other Debtors			8 470	5 991	6 082	13 294
Property Plant Equipment			24 671	42 717	36 880	28 877
Total Inventories			1 000	1 000	1 000	800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 150	1 850	1 500
Average Number Employees During Period		2	1	3	6	7
Creditors	26 678	45 351	30 474	19 697	41 207	46 757
Fixed Assets	15 466	22 418	24 671
Net Current Assets Liabilities	87 165	87 221	65 302	66 654	78 370	64 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 707	4 405	4 972
Total Assets Less Current Liabilities	102 631	109 639	89 973	109 371	115 250	93 412
Advances Credits Directors	2 679	2 849	6 201
Advances Credits Made In Period Directors	6 917	2 849
Accumulated Depreciation Impairment Property Plant Equipment			39 108	57 899	78 111	96 880
Increase From Depreciation Charge For Year Property Plant Equipment				18 791	20 212	18 769
Other Creditors			5 341	2 483	9 305	9 887
Other Taxation Social Security Payable			21 397	10 200	19 458	29 038
Property Plant Equipment Gross Cost			63 779	100 616	114 991	125 757
Total Additions Including From Business Combinations Property Plant Equipment				36 837	14 375	10 766
Trade Creditors Trade Payables			3 736	7 014	12 444	7 832
Trade Debtors Trade Receivables			34 362	26 391	14 781	40 759

Company staff

Richard F.

Role: Director

Appointed: 04 December 2014

Latest update: 5 January 2024

People with significant control

Richard F.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
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

Limerich Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Stuart F.

People with significant control

Richard F.

Accounts Documents

Company filings

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