Limes Solutions Ltd in Retford, DN22 7TX

Description

Data updated on: 01-11-2023

Limes Solutions started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08346528. This particular company has been operating for 11 years and it's currently active. This company's headquarters is located in Retford at 48 Rectors Gate. Anyone could also locate the firm using the area code of DN22 7TX. This business's SIC and NACE codes are 85600 and their NACE code stands for Educational support services. The latest filed accounts documents were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was submitted on January 3, 2023.

From the information we have gathered, this particular company was built 11 years ago and has so far been governed by two directors.

Peter L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 042	60 812	84 921	87 098

Balance Sheet
Current Assets	33 598	73 883		85 801	55 058	26 878	11 016	5 259	19 147	8 248
Net Assets Liabilities				87 099	60 552	39 472	17 695
Cash Bank In Hand	33 598	73 882	89 043	85 801
Net Assets Liabilities Including Pension Asset Liability	26 042	60 812	84 921	87 098
Tangible Fixed Assets			17 700	11 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 942	60 712	84 821	86 998
Shareholder Funds	26 042	60 812	84 921	87 098

Other Financial Data
Description Principal Activities								85 600	85 600	85 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				-405	-405	-405	-420	420	480	560
Creditors				10 097	1			390	1 770	5 644
Depreciation Amortisation Expense				5 900	5 900
Fixed Assets			17 700	11 800	5 900	12 999	7 099	7 099	589	7 639
Net Current Assets Liabilities	26 042	60 812	67 221	75 298	55 057	26 878
Profit Loss				2 178	-15 146
Profit Loss On Ordinary Activities Before Tax			25 711	4 197	-15 146
Raw Materials Consumables Used				943
Staff Costs Employee Benefits Expense				4 800	2 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 019
Total Assets							18 115	12 358	19 409	15 887
Total Assets Less Current Liabilities	26 042	60 812		87 504	60 957	39 877	18 115
Total Liabilities							18 115	12 358	19 736	15 887
Turnover Revenue				45 691	5 800
Administrative Expenses			37 792	40 551
Corporation Tax Due Within One Year			1 602	3 622
Cost Sales			360	943
Creditors Due Within One Year	7 556	13 071	21 822	10 503
Depreciation Tangible Fixed Assets Expense			5 900	5 900
Gross Profit Loss			63 503	44 748
Number Shares Allotted	100	100	100	100
Operating Profit Loss			25 711	4 197
Other Creditors Due Within One Year			20 220	6 881
Par Value Share	1		1	1
Profit Loss For Period			24 109	2 177
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation			23 600
Tangible Fixed Assets Depreciation			5 900	11 800
Tangible Fixed Assets Depreciation Charged In Period				5 900
Tax On Profit Or Loss On Ordinary Activities			1 602	2 020
Turnover Gross Operating Revenue			63 863	45 691
U K Current Corporation Tax On Income For Period			1 602	2 020
Value Shares Allotted		100	100	100

Company staff

Hilary L.

Role: Director

Appointed: 04 January 2013

Latest update: 28 March 2024

Peter L.

Role: Director

Appointed: 04 January 2013

Latest update: 28 March 2024

People with significant control

Peter L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 February 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 08 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	08 February 2015

Limes Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary L.

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

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