Limetree@sileby Ltd in Loughborough, LE11 2EH

Description

Data updated on: 01-11-2023

Limetree@sileby Ltd is established as Private Limited Company, that is registered in Westgate House, Royland Road, Loughborough. The head office's zip code LE11 2EH. This firm has been 10 years in the UK. The firm's reg. no. is 08855833. This firm's registered with SIC code 88910 meaning Child day-care activities. Limetree@sileby Limited filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-05-31.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 43118. It reports to Charnwood and its last food inspection was carried out on Wed, 17th Feb 2021 , Charnwood, LE12 7NA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

As the data suggests, the following company was started in 2014-01-22 and has been led by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 550	-23 106

Balance Sheet
Current Assets	16 661	8 820	103 354	68 160	54 361	119 935	103 300	97 382
Net Assets Liabilities		-23 106	29 078	24 188	257	26 606	71 995	92 744
Net Assets Liabilities Including Pension Asset Liability	-21 550	-23 106

Capital & Reserves
Shareholder Funds	-21 550	-23 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 081	40 880	29 421	28 132	31 370	5 975	40 952
Average Number Employees During Period		19	20	18	21	20	17	19
Creditors		41 444	43 138	22 344	35 181	69 575	32 418	-30 496
Fixed Assets	14 256	11 599	9 742	7 793	9 209	7 368	5 893	4 715
Net Current Assets Liabilities	-33 867	-32 624	60 216	45 816	19 180	50 608	72 077	128 981
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						248	1 195	1 103
Total Assets Less Current Liabilities	-19 611	-21 025	69 958	53 609	28 389	57 976	77 970	133 696
Advances Credits Directors				13 000	18 000	26 550	26 550	26 550
Advances Credits Made In Period Directors				13 000	5 000	8 550
Accruals Deferred Income	1 939	2 081
Creditors Due Within One Year	50 528	41 444

Company staff

Andrea M.

Role: Director

Appointed: 22 January 2014

Latest update: 28 March 2024

Katie G.

Role: Director

Appointed: 22 January 2014

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Limetree@sileby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Katie G.

People with significant control

Andrea M.

Katie G.

Accounts Documents

Lime Tree Day Nursery (Sileby) food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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