Lime-i.t started in year 2000 as Private Limited Company with registration number 03964306. The Lime-i.t company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chesham at Unit 13 Anglo Business Park. Postal code: HP5 2QA.
The company has 2 directors, namely Keith V., Lisa V.. Of them, Lisa V. has been with the company the longest, being appointed on 4 April 2000 and Keith V. has been with the company for the least time - from 22 November 2012. As of 14 May 2024, there was 1 ex secretary - Marian F.. There were no ex directors.
Office Address | Unit 13 Anglo Business Park |
Office Address2 | Asheridge Road |
Town | Chesham |
Post code | HP5 2QA |
Country of origin | United Kingdom |
Registration Number | 03964306 |
Date of Incorporation | Tue, 4th Apr 2000 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 5th April |
Company age | 24 years old |
Account next due date | Sun, 5th Jan 2025 (236 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Keith V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lisa V. This PSC owns 50,01-75% shares.
Keith V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa V.
Notified on | 4 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 252 383 | 270 921 | ||||||||||
Balance Sheet | ||||||||||||
Current Assets | 123 449 | 226 447 | 246 784 | 291 409 | 292 640 | 303 824 | 232 368 | 280 308 | 301 569 | 342 484 | 254 285 | 217 126 |
Net Assets Liabilities | 270 921 | 258 468 | 201 292 | 210 259 | 237 215 | 288 777 | 235 350 | 203 063 | ||||
Cash Bank In Hand | 93 449 | 176 447 | 196 784 | 171 409 | 172 640 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 226 | 135 399 | 179 156 | 252 383 | 270 921 | |||||||
Stocks Inventory | 30 000 | 50 000 | 50 000 | 120 000 | 120 000 | |||||||
Tangible Fixed Assets | 4 000 | 11 500 | 76 000 | 77 000 | 61 000 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 225 | 135 299 | 179 056 | 252 283 | 270 821 | |||||||
Shareholder Funds | 252 383 | 270 921 | ||||||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||||||
Creditors | 82 719 | 75 355 | 31 076 | 70 049 | 64 354 | 55 707 | 19 935 | 14 063 | ||||
Fixed Assets | 77 000 | 61 000 | 29 999 | 2 000 | 1 000 | |||||||
Net Current Assets Liabilities | 58 226 | 123 899 | 103 156 | 175 383 | 209 921 | 228 469 | 201 292 | 210 259 | 237 215 | 286 777 | 234 350 | 203 063 |
Total Assets Less Current Liabilities | 252 383 | 270 921 | 258 468 | 201 292 | 210 259 | 237 215 | 288 777 | 235 350 | 203 063 | |||
Capital Employed | 62 226 | 135 399 | 179 156 | 252 383 | ||||||||
Creditors Due Within One Year | 65 223 | 102 548 | 143 628 | 116 026 | 82 719 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 99 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 208 | 85 955 | 30 962 | 20 795 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 810 | 24 018 | 109 973 | 140 935 | 161 730 | |||||||
Tangible Fixed Assets Depreciation | 8 810 | 12 518 | 33 973 | 63 935 | 100 730 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 708 | 21 455 | 29 962 | 36 795 | ||||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-05 filed on: 18th, October 2023 |
accounts | Free Download (3 pages) |
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