The enterprise known as Limerock Developments was created on Wednesday 20th May 2015 as a Private Limited Company. This enterprise's head office can be found at Exeter on 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park. In case you have to get in touch with this business by post, its area code is EX2 8PW. The reg. no. for Limerock Developments Limited is 09600879. This enterprise's classified under the NACE and SIC code 74990 meaning Non-trading company. The company's most recent annual accounts cover the period up to Sunday 31st May 2020 and the latest annual confirmation statement was filed on Saturday 1st May 2021.
Limerock Developments Limited
General information
Name:
Limerock Developments Ltd
Office Address:
1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close Matford Business Park EX2 8PW Exeter
Number: 09600879
Incorporation date: 2015-05-20
End of financial year: 30 May
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||
| Net Worth | -54 732 | -138 168 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 344 | 6 592 | 5 502 | 58 | |
| Current Assets | 629 015 | 487 719 | 571 311 | 2 047 744 | 3 106 223 |
| Debtors | 493 872 | 481 375 | 564 719 | 2 042 242 | 3 106 165 |
| Net Assets Liabilities | -138 168 | -233 382 | -308 285 | -385 150 | |
| Other Debtors | 4 | ||||
| Cash Bank In Hand | 135 144 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -54 732 | -138 168 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 6 | ||||
| Profit Loss Account Reserve | -54 738 | ||||
| Shareholder Funds | -54 732 | -138 168 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 1 200 | 1 200 | |||
| Amounts Owed By Related Parties | 481 371 | 564 719 | 2 042 242 | 3 106 165 | |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 50 000 | ||||
| Creditors | 625 887 | 804 693 | 2 356 029 | 50 000 | |
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | |
| Other Creditors | 12 322 | 2 355 | 2 400 | 25 762 | |
| Other Remaining Borrowings | 613 565 | 802 338 | 2 353 629 | 3 414 411 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -54 732 | -138 168 | -308 285 | -335 150 | |
| Total Borrowings | 613 565 | 802 338 | 2 353 629 | 50 000 | |
| Creditors Due Within One Year | 683 747 | 625 887 | |||
| Net Current Assets Liabilities | -54 732 | -138 168 | |||
| Number Shares Allotted | 6 | ||||
| Share Capital Allotted Called Up Paid | 6 | ||||
Company staff
People with significant control
Harry B.
Notified on
6 April 2016
Ceased on
23 January 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Gill F.
Notified on
6 April 2016
Ceased on
27 November 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 15 May 2022 |
| Confirmation statement last made up date | 01 May 2021 |
| Annual Accounts 16 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-20 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts 23 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 23 February 2018 |
| 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 | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Cessation of a person with significant control Mon, 23rd Jan 2023 (PSC07)
filed on: 24th, January 2023
filed on: 24th, January 2023
persons with significant control
Free Download
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