Lime & Thyme started in year 2015 as Private Limited Company with registration number 09574021. The Lime & Thyme company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The firm has one director. Craig N., appointed on 23 June 2017. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Rachel C.. There were no ex secretaries.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09574021 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Craig N. This PSC has significiant influence or control over this company,.
Craig N.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -24 979 | |||||||
Balance Sheet | ||||||||
Current Assets | 45 441 | 19 641 | 24 038 | 48 911 | 650 890 | 488 301 | 606 632 | 378 564 |
Net Assets Liabilities | 84 327 | 202 369 | 337 719 | 70 998 | 127 394 | 80 527 | 20 617 | |
Cash Bank On Hand | 3 418 | |||||||
Debtors | 7 500 | 7 500 | ||||||
Other Debtors | 7 500 | |||||||
Property Plant Equipment | 55 344 | |||||||
Total Inventories | 8 723 | |||||||
Cash Bank In Hand | 30 441 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -24 979 | |||||||
Stocks Inventory | 7 500 | |||||||
Tangible Fixed Assets | 30 452 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -24 980 | |||||||
Shareholder Funds | -24 979 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Average Number Employees During Period | 15 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 40 997 | 623 | 13 195 | 1 026 014 | 960 573 | 10 969 | 15 488 | |
Fixed Assets | 30 452 | 55 344 | 552 460 | 1 196 445 | 446 122 | 649 666 | 435 084 | 805 430 |
Net Current Assets Liabilities | -55 431 | 21 356 | 23 415 | 35 716 | 375 124 | 472 272 | 595 663 | 363 076 |
Total Assets Less Current Liabilities | -24 979 | 33 988 | 575 875 | 1 232 161 | 70 998 | 177 394 | 1 030 747 | 1 168 506 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 613 | 17 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 587 | |||||||
Other Creditors | 121 025 | |||||||
Other Taxation Social Security Payable | 24 002 | |||||||
Property Plant Equipment Gross Cost | 38 550 | 72 544 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 994 | |||||||
Trade Creditors Trade Payables | 14 285 | |||||||
Creditors Due Within One Year | 100 872 | |||||||
Tangible Fixed Assets Additions | 38 065 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 065 | |||||||
Tangible Fixed Assets Depreciation | 7 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 613 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 22nd, August 2023 |
accounts | Free Download (3 pages) |
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