Lime Estates Development Holdings Limited is a private limited company situated at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director George T., appointed on 26 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-10-25 and the due date for the next filing is 2024-11-08. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11032987 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is George T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George T.
| Notified on | 26 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 138 806 | 96 209 | 34 170 | 8 317 | 10 073 |
| Current Assets | 138 806 | 98 686 | 38 266 | ||
| Debtors | 2 477 | 4 096 | 1 067 | 1 640 | |
| Net Assets Liabilities | -42 005 | 286 443 | 315 494 | 293 438 | 321 253 |
| Other Debtors | 2 331 | 3 939 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 578 | 1 620 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 548 678 | 257 902 | 19 659 | ||
| Amounts Owed To Directors | 244 | 132 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 008 744 | 1 751 107 | 1 753 936 | ||
| Bank Borrowings Overdrafts | 1 753 936 | 1 709 523 | 1 675 743 | ||
| Corporation Tax Payable | 6 335 | ||||
| Creditors | 1 008 744 | 1 751 107 | 1 753 936 | 1 709 523 | 1 675 743 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 363 420 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 363 420 | ||||
| Investment Property | 1 548 678 | 2 170 000 | 2 189 659 | 2 189 659 | 2 189 659 |
| Investment Property Fair Value Model | 1 548 678 | 2 170 000 | 2 189 659 | ||
| Net Current Assets Liabilities | -581 939 | -132 450 | -120 229 | ||
| Net Deferred Tax Liability Asset | 69 050 | 69 050 | 69 050 | ||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 484 550 | 186 189 | 116 534 | 189 444 | 191 503 |
| Other Payables Accrued Expenses | 1 500 | 1 560 | 1 578 | ||
| Other Remaining Borrowings | 154 500 | 42 750 | 39 825 | 39 825 | |
| Par Value Share | 1 | ||||
| Prepayments | 146 | 157 | |||
| Taxation Social Security Payable | 2 353 | ||||
| Total Assets Less Current Liabilities | 966 739 | 2 037 550 | 2 069 430 | ||
| Total Borrowings | 1 008 744 | 1 751 107 | 1 753 936 | ||
| Trade Creditors Trade Payables | 77 842 | 637 | 558 | 338 | 550 |
| Amount Specific Advance Or Credit Directors | 3 938 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 938 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 110329870005, created on 8th March 2024 filed on: 11th, March 2024 |
mortgage | Free Download (4 pages) |
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