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Limcor Limited BRIERLEY HILL

Limcor started in year 2012 as Private Limited Company with registration number 07904298. The Limcor company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Brierley Hill at Blythe House. Postal code: DY5 3BB.

The firm has 2 directors, namely Viraaj T., Raajev T.. Of them, Raajev T. has been with the company the longest, being appointed on 1 April 2012 and Viraaj T. has been with the company for the least time - from 2 June 2016. As of 9 May 2024, there were 2 ex directors - Satyam P., Barbara K. and others listed below. There were no ex secretaries.

Limcor Limited Address / Contact

Office Address Blythe House
Office Address2 134 High Street
Town Brierley Hill
Post code DY5 3BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07904298
Date of Incorporation Tue, 10th Jan 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Viraaj T.

Position: Director

Appointed: 02 June 2016

Raajev T.

Position: Director

Appointed: 01 April 2012

Satyam P.

Position: Director

Appointed: 01 April 2012

Resigned: 02 June 2016

Barbara K.

Position: Director

Appointed: 10 January 2012

Resigned: 20 March 2012

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Viraaj T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Raajev T. This PSC owns 25-50% shares and has 25-50% voting rights.

Viraaj T.

Notified on 2 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Raajev T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth87 42991 12084 75358 684       
Balance Sheet
Cash Bank On Hand   1 2636 98913 1213 41919110016 2774 581
Net Assets Liabilities   58 68488 967113 564143 941156 506194 140294 916426 417
Cash Bank In Hand2 9518 1303191 263       
Current Assets118 95126 497319        
Debtors116 00018 367         
Net Assets Liabilities Including Pension Asset Liability87 42991 12084 75358 684       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve87 32991 02084 65358 584       
Shareholder Funds87 42991 12084 75358 684       
Other
Amounts Owed To Group Undertakings Participating Interests         330 948270 948
Bank Borrowings  1 151 9301 162 2931 091 6641 019 778947 984872 586832 578787 403659 030
Bank Overdrafts         45 17545 175
Creditors   1 418 8931 210 2641 123 378976 584799 983756 164745 828571 467
Investments Fixed Assets1 669 1551 669 1551 669 1551 671 6551 655 9331 655 9331 655 9331 655 9331 655 9331 655 9331 655 933
Net Current Assets Liabilities2 174-44 135-133 872-178 355-356 702-418 991-535 408-623 241-705 629-615 189-566 886
Other Creditors   256 600118 600103 60028 6003 6003 6003 600255 344
Other Investments Other Than Loans   1 671 6551 655 9331 655 9331 655 9331 655 9331 655 9331 655 9331 655 933
Total Assets Less Current Liabilities1 671 3291 625 0201 535 2831 477 5771 299 2311 236 9421 120 525956 489950 3041 040 7441 089 047
Accounting Period Subsidiary2 0132 014 2 016       
Administrative Expenses  43 42338 659       
Amounts Owed To Group Undertakings   173 107346 152419 573532 948619 961604 974580 948 
Amounts Owed To Group Undertakings Other Participating Interests Within One Year  70 431173 107       
Average Number Employees During Period     2222  
Bank Borrowings Overdrafts   1 162 2931 091 6641 019 778947 984872 586752 564742 228 
Creditors Due After One Year1 583 9001 533 9001 450 5301 418 893       
Creditors Due Within One Year116 77770 632134 191179 618       
Income From Shares In Subsidiaries Group Undertakings  100 00090 000       
Interest Payable Similar Charges  40 94440 410       
Number Shares Allotted 100100100       
Operating Profit Loss  -43 423-38 659       
Other Creditors After One Year  298 600256 600       
Other Creditors Due Within One Year  48 0376 512       
Par Value Share 111       
Profit Loss For Period  15 63310 931       
Profit Loss On Ordinary Activities Before Tax  15 63310 931       
Share Capital Allotted Called Up Paid100100100100       
Total Dividend Payment   37 000       
Trade Creditors Trade Payables   15 722       
Trade Creditors Within One Year  15 723-1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 10th Jan 2024
filed on: 28th, February 2024 		Free Download (3 pages)

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