The Limes Specialists Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

The Limes Specialists came into being in 2012 as a company enlisted under no 07980836, located at NN15 6BL Kettering at Thorpe House. It has been in business for twelve years and its status at the time is active. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/07/28.

Jill F. and Mark F. are the company's directors and have been cooperating as the Management Board since 2021.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 715	12 209	36 334	67 872

Balance Sheet
Current Assets	110 356	297 657	367 419	289 876	48 242	34 718	12 037	20 560	19 061	16 115	11 030
Net Assets Liabilities						62 054	64 590	70 438	58 005	154 256
Cash Bank In Hand	14 800	22 924	9 849	33 184
Debtors	598	1 388	1 462	1 462
Stocks Inventory	94 958	273 345	356 108	255 230

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 716	12 208	36 333	67 871
Shareholder Funds	-1 715	12 209	36 334	67 872

Other Financial Data
Average Number Employees During Period					2	1	1	1	2	2	2
Creditors				222 004	440 486	427 403	392 906	453 313	681 666	1 019 301	1 084 688
Fixed Assets					461 635	454 739	445 459	503 191	720 610	1 157 442	1 504 837
Net Current Assets Liabilities	-1 715	12 209	36 334	67 872	-392 245	-392 685	-380 869	-432 753	-662 605	-1 003 186
Total Assets Less Current Liabilities	-1 715	12 209	36 334	67 872	69 390	62 054	64 590	70 438	58 005	154 256
Creditors Due Within One Year	112 071	285 448	331 085	222 004
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jill F.

Role: Director

Appointed: 26 July 2021

Latest update: 20 March 2024

Mark F.

Role: Director

Appointed: 07 March 2012

Latest update: 20 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

The Limes Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill F.

Mark F.

Barbara K.

People with significant control

Mark F.

Accounts Documents

Company filings

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