Limilo Ltd. in Stockton-on-tees, TS21 3FD

Description

Data updated on: 01-11-2023

Limilo has been offering its services for at least thirteen years. Established under 07778174, this firm operates as a Private Limited Company. You can contact the main office of the firm during office hours at the following address: Netpark Plexus Thomas Wright Way Sedgefield, TS21 3FD Stockton-on-tees. This company's SIC and NACE codes are 63110, that means Data processing, hosting and related activities. The firm's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-19.

There's a group of two directors supervising this firm at present, namely Leanne B. and Jolyon B. who have been utilizing the directors obligations since 2014.

Executives who control the firm include: Leanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jolyon B. owns 1/2 or less of company shares. Jolyon B. 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	2012-09-30	2013-09-30	2015-03-31	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	-2 069	-4 475	1 118	109

Balance Sheet
Current Assets		1 388	14 773	23 517	26 335			33 416	33 396	55 177	17 234
Net Assets Liabilities				109	5 213	-1 787	15 245	17 616	5 411	-24 444	-51 322
Cash Bank In Hand		1 388	4 175	3 365
Debtors			10 598	20 152
Net Assets Liabilities Including Pension Asset Liability	-2 069	-4 475
Tangible Fixed Assets	3 560	1 842	3 993	3 671

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-2 079	-4 485	1 108	99
Shareholder Funds	-2 069	-4 475	1 118	109

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors				27 079	34 735	30 393	28 555	29 940	28 583	60 288	46 205
Fixed Assets	3 560	1 842		3 671	1 391	4 854	8 333	14 140	8 110	7 284	4 138
Net Current Assets Liabilities	-226	1 097	-1 881	-3 073	3 822	-6 641	6 912	3 476	25 884	28 560	-9 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 901	12 222	11 030	4 127	2 000
Total Assets Less Current Liabilities	3 334	2 939	2 112	598	5 213	-1 787	15 245	17 616	33 994	35 844	-5 117
Creditors Due After One Year	5 403	7 414	195
Creditors Due Within One Year	226	291	16 654	26 590
Number Shares Allotted	10		10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			799	489
Non-instalment Debts Due After5 Years	5 403	7 414
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	5 153
Tangible Fixed Assets Cost Or Valuation	5 153	5 153
Tangible Fixed Assets Depreciation	1 593	3 311
Tangible Fixed Assets Depreciation Charged In Period	1 593	1 718

Company staff

Leanne B.

Role: Director

Appointed: 01 November 2014

Latest update: 18 March 2024

Jolyon B.

Role: Director

Appointed: 19 September 2011

Latest update: 18 March 2024

People with significant control

Leanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jolyon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jolyon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne B.

Notified on 6 April 2016

Nature of control:

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Limilo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne B.

Jolyon B.

People with significant control

Leanne B.

Jolyon B.

Jolyon B.

Leanne B.

Accounts Documents

Company filings

Filing category

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