Limesigns Limited in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

Situated at 89 Leigh Road, Eastleigh SO50 9DQ Limesigns Limited is a Private Limited Company issued a 06288971 registration number. The firm was set up on 2007-06-21. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Limesigns Ltd released its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-21.

5 transactions have been registered in 2013 with a sum total of £16,283. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

Given the enterprise's constant expansion, it became imperative to appoint additional company leaders: Alex V. and Nico V. who have been working together for seventeen years to fulfil their statutory duties for the following business. To support the directors in their duties, this specific business has been using the skills of Alex V. as a secretary since the appointment on 2007-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 415	8 766	-1 588	13 141	-24 816	-38 018

Balance Sheet
Cash Bank In Hand	996	1 542		6 794	2 567	2 488
Cash Bank On Hand						2 488	5 585	586	4 761	39 946	40 568	4 386	942
Current Assets	13 044	17 322	55 339	80 516	25 657	36 147	23 079	27 122	76 336	61 932	88 388	108 412	97 993
Debtors	11 048	14 780	54 339	72 722	23 090	33 659	17 494	26 536	71 575	21 986	47 820	104 026	97 051
Net Assets Liabilities						-38 018	-39 643	-51 777	527	-54 145	-24 443	2 058	1 151
Net Assets Liabilities Including Pension Asset Liability	1 415	8 766	-1 588	13 141	-24 816	-38 018
Other Debtors						9 316	6 506	6 567	7 846	13 375	10 330	7 785	4 074
Property Plant Equipment						12 233	9 748	7 834	6 866	19 782	15 026	20 274
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	8 169	23 058	18 967	17 370	14 849	12 233

Capital & Reserves
Called Up Share Capital	99	101	102	102	102	102
Profit Loss Account Reserve	1 316	8 665	-1 690	13 039	-24 918	-38 120
Shareholder Funds	1 415	8 766	-1 588	13 141	-24 816	-38 018

Other Financial Data
Amount Specific Advance Or Credit Directors					2 814	18 510	13 985	26 122	15 246	15 912	5 695	1 027
Amount Specific Advance Or Credit Made In Period Directors						19 814	2 387	15 587	5 850	14 993	50	21 633
Amount Specific Advance Or Credit Repaid In Period Directors						4 118	6 912	3 450	16 726	14 327	10 267	26 301	2 662
Accumulated Amortisation Impairment Intangible Assets												938	3 128
Accumulated Depreciation Impairment Property Plant Equipment						27 429	30 114	32 258	34 155	31 216	35 972	40 440	6 631
Average Number Employees During Period							5	5	5	5	5	5	7
Bank Borrowings Overdrafts						8 642	17 739	21 533		50 001	40 000	30 022	12 543
Creditors						83 951	70 617	84 880	81 370	50 001	40 000	30 022	95 799
Creditors Due After One Year	1 343			1 875
Creditors Due Within One Year	16 820	27 002	72 101	79 396	62 352	83 951
Fixed Assets											15 026	26 936	23 431
Increase From Amortisation Charge For Year Intangible Assets												938	2 190
Increase From Depreciation Charge For Year Property Plant Equipment							2 685	2 144	1 897	6 280	4 756	4 468	1 611
Intangible Assets												6 662	7 822
Intangible Assets Gross Cost												7 600	10 950
Net Current Assets Liabilities	-3 776	-9 680	-16 762	1 120	-36 695	-47 804	-47 538	-57 758	-5 034	-20 168	3 386	10 262	2 194
Number Shares Allotted		1	1	1	1	1
Other Creditors						33 488	27 571	39 270	20 151	27 516	11 566	8 563	5 766
Other Taxation Social Security Payable						6 357	4 934	2 441	21 070	6 406	24 348	14 404	41 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 662	39 862	40 092	41 021	50 998	50 998	60 714
Provisions For Liabilities Balance Sheet Subtotal						2 447	1 853	1 853	1 305	3 758	2 855	5 118	4 452
Provisions For Liabilities Charges	1 635	4 612	3 793	3 474	2 970	2 447
Share Capital Allotted Called Up Paid	99	1	1	1	1	1
Tangible Fixed Assets Additions		21 112	1 055	3 178	1 617	768
Tangible Fixed Assets Cost Or Valuation	11 932	33 044	34 099	37 277	38 894	39 662
Tangible Fixed Assets Depreciation	3 763	9 986	15 132	19 907	24 045	27 429
Tangible Fixed Assets Depreciation Charged In Period		6 223	5 146	4 775	4 138	3 384
Total Additions Including From Business Combinations Intangible Assets												7 600	3 350
Total Additions Including From Business Combinations Property Plant Equipment							200	230	929	19 895		9 716
Total Assets Less Current Liabilities	4 393	13 378	2 205	18 490	-21 846	-35 571	-37 790	-49 924	1 832	-386	18 412	37 198	25 625
Trade Creditors Trade Payables						35 464	20 373	21 636	40 149	34 202	37 038	46 906	36 363
Trade Debtors Trade Receivables						24 343	10 988	19 969	63 729	8 611	37 490	96 241	92 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 219
Disposals Property Plant Equipment										9 918

Company staff

Alex V.

Role: Director

Appointed: 21 June 2007

Latest update: 8 March 2024

Alex V.

Role: Secretary

Appointed: 21 June 2007

Latest update: 8 March 2024

Nico V.

Role: Director

Appointed: 21 June 2007

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Alex V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nico V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alex V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nico V.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13th October 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th December 2015
Annual Accounts 8th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16th January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16th January 2013
Annual Accounts 21st November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21st November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	5	£ 16 282.50
2013-07-10	42097759		£ 8 070.00	Supplies & Services
2013-10-05	42129696		£ 3 572.00	Supplies & Services
2013-08-29	42117844		£ 2 346.50	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 16 282.50

2013-07-10

42097759

£ 8 070.00

Supplies & Services

2013-10-05

42129696

£ 3 572.00

Supplies & Services

2013-08-29

42117844

£ 2 346.50

Supplies & Services

Limesigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex V.

Alex V.

Nico V.

Triston U.

Jonathan J.

People with significant control

Alex V.

Nico V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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