Founded in 2014, Lime Assistive Technology, classified under reg no. 09197403 is an active company. Currently registered at 36 Roeselare Avenue PL11 2LW, Torpoint the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Carol D., appointed on 1 September 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Roeselare Avenue |
Town | Torpoint |
Post code | PL11 2LW |
Country of origin | United Kingdom |
Registration Number | 09197403 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Carol D. The abovementioned PSC and has 75,01-100% shares.
Carol D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 588 | -13 495 | -39 732 | |||||
Balance Sheet | ||||||||
Current Assets | 1 314 | 2 291 | 2 662 | 33 422 | 28 249 | 24 337 | 19 387 | 18 223 |
Net Assets Liabilities | 39 732 | 45 092 | 51 253 | 59 557 | 67 985 | 72 693 | ||
Cash Bank In Hand | 913 | 1 199 | 1 968 | |||||
Debtors | 401 | 1 092 | 694 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 588 | -13 495 | -39 732 | |||||
Tangible Fixed Assets | 3 914 | 3 331 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -3 589 | -13 496 | -39 733 | |||||
Shareholder Funds | -3 588 | -13 495 | -39 732 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 443 | 500 | 588 | 583 | 593 | 613 | ||
Creditors | 43 223 | 78 639 | 79 172 | 84 572 | 87 431 | 90 352 | ||
Fixed Assets | 3 914 | 3 331 | 1 272 | 625 | 258 | 1 261 | 652 | 49 |
Net Current Assets Liabilities | -7 092 | -15 738 | -40 561 | 45 217 | 50 923 | 60 235 | 68 044 | 72 129 |
Total Assets Less Current Liabilities | -3 179 | -12 407 | -39 289 | 44 592 | 50 665 | 58 974 | 67 392 | 72 080 |
Accruals Deferred Income | 410 | 393 | 443 | |||||
Creditors Due Within One Year | 8 406 | 18 029 | 43 223 | |||||
Provisions For Liabilities Charges | 695 | |||||||
Tangible Fixed Assets Additions | 5 785 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 785 | |||||||
Tangible Fixed Assets Depreciation | 1 871 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 871 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st September 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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