Limetree Products Ltd in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

04374378 - registration number used by Limetree Products Ltd. The firm was registered as a Private Limited Company on 14th February 2002. The firm has been actively competing in this business for 22 years. This business may be reached at 5 West Court Enterprise Road in Maidstone. The office's zip code assigned is ME15 6JD. This business's SIC and NACE codes are 62012 - Business and domestic software development. Limetree Products Limited filed its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-10-12.

At the moment, this particular limited company is supervised by 1 director: Graham B., who was selected to lead the company in 2002. For one year Stephen B., had been supervising the following limited company up to the moment of the resignation in 2014. As a follow-up another director, including Ruth O. gave up the position in October 2003. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Claire B. as a secretary since the appointment on 1st January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 814	80 446	55 633	26 188	63 835

Balance Sheet
Cash Bank In Hand	40 168	17 869	8 771	79 140	110 140
Cash Bank On Hand					110 140	134 693	132 694	152 594	7 114	95 137	99 668	262 719
Current Assets	158 269	149 137	112 659	106 216	120 978	140 345	158 556	180 058	98 974	180 743	157 533	298 390
Debtors	118 101	131 268	103 888	27 076	10 838	5 652	25 862	27 464	91 860	85 606	57 865	35 671
Net Assets Liabilities									81 112	107 798	131 214
Other Debtors									6 851	6 250	414

Capital & Reserves
Called Up Share Capital	100	100	111	111	111
Profit Loss Account Reserve	91 714	80 346	55 522	26 077	63 724
Shareholder Funds	91 814	80 446	55 633	26 188	63 835

Other Financial Data
Amounts Owed By Group Undertakings							15 680	17 078	73 059	74 521	43 647	29 858
Amounts Owed To Group Undertakings						6 470
Average Number Employees During Period						2	3	3	4	4	4	4
Balances Amounts Owed To Related Parties					252	6 470
Creditors					57 143	38 004	28 661	26 617	17 862	44 483	26 319	62 553
Creditors Due Within One Year	66 455	68 691	57 026	80 028	57 143
Income From Related Parties					470					24 000	27 000	20 000
Net Current Assets Liabilities	91 814	80 446	55 633	26 188	63 835	102 341	129 895	153 441	81 112	152 282	131 214	235 837
Number Shares Allotted		100	11	11	11
Other Creditors						17 695	17 657	14 576	13 032	13 356	12 992	13 367
Other Taxation Social Security Payable						12 980	10 249	11 218	2 796	3 828	9 889	49 186
Par Value Share		1	1	1	1
Payments To Related Parties					27 814	18 274				40 791	32 926	50 141
Share Capital Allotted Called Up Paid	100	100	11	11	11
Total Assets Less Current Liabilities	91 814	80 446	55 633	26 188	63 835	102 341	129 895	153 441	81 112	152 281	131 214	235 837
Trade Creditors Trade Payables						859	755	823	2 034	5 760	3 438
Trade Debtors Trade Receivables						5 652	10 182	10 386	11 950	4 835	13 804	5 813
Balances Amounts Owed By Related Parties										74 521	43 647	29 858
Bank Borrowings Overdrafts										44 483