The Cheerful Lime Ltd in Liverpool, L4 3TQ

Description

Data updated on: 01-11-2023

Registered as 10089115 eight years ago, The Cheerful Lime Ltd is a Private Limited Company. The company's current office address is Old St Lawrence School, Westminster Road, Kirkdale Liverpool. The enterprise's registered with SIC code 73110 meaning Advertising agencies. The company's latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Tuesday 28th March 2023.

From the information we have gathered, the business was founded in March 2016 and has been overseen by three directors, and out of them two (Stephen W. and Laura H.) are still participating in the company's duties.

Laura H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	216	254	785
Current Assets	596	1 120	1 335	1 329	9 242	5 526	5 704
Debtors	380	866	551
Net Assets Liabilities			540	470	3 466	283	121
Other Debtors	230	171	1

Other Financial Data
Version Production Software				2 021			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				918
Administrative Expenses	23 205
Average Number Employees During Period	-2	-1	2	2	2	2	2
Comprehensive Income Expense	1 357
Cost Sales	67
Creditors	339	971	795	-59	1 703	2 033	2 935
Dividends Paid	1 200
Fixed Assets					927	464	1
Gross Profit Loss	24 901
Income Expense Recognised Directly In Equity	-1 100
Issue Equity Instruments	100
Net Current Assets Liabilities	257	149	540	1 388	7 539	3 493	2 769
Operating Profit Loss	1 696
Profit Loss	1 357
Profit Loss On Ordinary Activities Before Tax	1 696
Taxation Social Security Payable	339	971	796
Tax Tax Credit On Profit Or Loss On Ordinary Activities	339
Total Assets Less Current Liabilities			540	1 388	8 466	3 957	2 770
Trade Debtors Trade Receivables	150	695	550
Turnover Revenue	24 968

Company staff

Stephen W.

Role: Director

Appointed: 06 April 2018

Latest update: 25 January 2024

Laura H.

Role: Director

Appointed: 29 March 2016

Latest update: 25 January 2024

People with significant control

Laura H.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Steve W.

Notified on 28 March 2017

Ceased on 13 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Cheerful Lime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Laura H.

Steve W.

People with significant control

Laura H.

Steve W.

Accounts Documents

Company filings

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