Limevale Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

This particular Limevale Limited company has been in this business field for at least twenty eight years, as it's been founded in 1996. Registered with number 03234730, Limevale is categorised as a Private Limited Company with office in 4th Floor, London EC3M 5JD. The firm's classified under the NACE and SIC code 70221 - Financial management. Limevale Ltd filed its account information for the period up to 2022/09/30. The business latest confirmation statement was filed on 2023/09/13.

Peter H. is the following enterprise's only director, that was selected to lead the company in 1996 in August. In addition, the director's responsibilities are regularly supported by a secretary - Denise S., who was appointed by the limited company in March 2004.

Executives who control the firm include: Denise S. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	620 441	704 686	780 199	933 120	1 122 266	1 386 368

Balance Sheet
Cash Bank On Hand						733 417	156 044	313 015	541 015
Current Assets	281 164	353 634	107 729	193 546	339 115	799 398	255 865	440 914	608 335	588 301	557 254	406 113	304 358
Debtors		74 250	34 250	34 250	34 250	65 981	99 821	127 901	67 321
Net Assets Liabilities						1 330 995	1 451 540	1 619 129	1 797 788	1 817 641	1 759 346	1 659 356	1 559 691
Property Plant Equipment						659 403	1 296 524	1 236 524	1 256 524
Cash Bank In Hand	281 164	279 384	73 479	159 296	304 865
Net Assets Liabilities Including Pension Asset Liability	620 441	704 686	780 199	933 120	1 122 266	1 386 368
Tangible Fixed Assets	578 730	589 480	1 424 580	1 454 580	1 474 580

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	620 439	704 684	780 197	933 118	1 122 264
Shareholder Funds	620 441	704 686	780 199	933 120	1 122 266	1 386 368

Other Financial Data
Average Number Employees During Period								1	1	2	2	2	2
Bank Borrowings Overdrafts						55 374	52 028
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Creditors						72 432	48 821	58 311	67 068	28 536	54 432	3 281	1 191
Fixed Assets	578 730	589 480	1 424 580	1 454 580	1 474 580	659 402	1 296 524	1 236 524	1 256 524	1 256 524	1 256 524	1 256 524	1 256 524
Net Current Assets Liabilities	239 650	312 323	33 639	120 687	270 343	726 966	207 042	382 603	541 264	561 117	502 822	402 832	303 167
Property Plant Equipment Gross Cost						659 403	1 296 524	1 236 524	1 256 524
Taxation Social Security Payable						72 432	48 821	58 311	67 072
Total Additions Including From Business Combinations Property Plant Equipment							637 121		20 000
Total Assets Less Current Liabilities	818 380	901 803	1 458 219	1 575 267	1 744 923	1 386 368	1 503 568	1 619 129	1 797 791	1 816 289	1 759 346	1 659 356	1 559 691
Trade Debtors Trade Receivables						65 981	99 821	127 901	67 321
Creditors Due After One Year	177 450	169 995	678 020	642 147	622 657
Creditors Due Within One Year	41 514	41 311	74 090	72 859	68 772	72 432
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year			34 962	14 382
Other Operating Charges Format2					63 023	65 282
Par Value Share	0	0	1	1	1
Profit Loss For Period					269 911	289 729
Provisions For Liabilities Charges		27 122
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					7 920	7 920
Tangible Fixed Assets Additions		10 750	835 100	30 000	20 000
Tangible Fixed Assets Cost Or Valuation	587 411	598 161	1 433 261	1 454 580	1 474 580
Tangible Fixed Assets Depreciation	8 681	8 681	8 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 681
Tangible Fixed Assets Disposals				8 681
Taxation Social Security Due Within One Year		41 311	39 128	58 477
Tax On Profit Or Loss On Ordinary Activities					67 771	72 432
Turnover Gross Operating Revenue					408 625	435 363

Company staff

Denise S.

Role: Secretary

Appointed: 10 March 2004

Latest update: 21 March 2024

Peter H.

Role: Director

Appointed: 16 August 1996

Latest update: 21 March 2024

Denise H.

Role: Secretary

Appointed: 01 September 1999

Resigned: 01 September 1999

Latest update: 21 March 2024

Angela H.

Role: Secretary

Appointed: 16 August 1996

Resigned: 01 October 1999

Latest update: 21 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 1996

Resigned: 16 August 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 21 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 07 August 1996

Resigned: 16 August 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 21 March 2024

People with significant control

Denise S.

Notified on 14 July 2021

Nature of control:

1/2 or less of shares

Peter H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 01 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 January 2013
Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 January 2014
Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 January 2015
Annual Accounts 01 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	01 January 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Limevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Peter H.

Denise H.

Angela H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Denise S.

Peter H.

Accounts Documents

Company filings

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