Lime Tree Coffee started in year 2015 as Private Limited Company with registration number 09400745. The Lime Tree Coffee company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tettenhall at 18 Upper Green. Postal code: WV6 8QH.
The company has one director. Jane K., appointed on 22 January 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Clive W.. There were no ex secretaries.
| Office Address | 18 Upper Green |
| Town | Tettenhall |
| Post code | WV6 8QH |
| Country of origin | United Kingdom |
| Registration Number | 09400745 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 22 January 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Jane K. This PSC and has 75,01-100% shares.
Jane K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -24 526 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 840 | |||||
| Cash Bank On Hand | 2 840 | 12 504 | 15 973 | |||
| Current Assets | 3 840 | 13 479 | 17 368 | 24 044 | 14 515 | 13 899 |
| Intangible Fixed Assets | 47 184 | |||||
| Property Plant Equipment | 6 299 | 4 671 | 2 349 | |||
| Stocks Inventory | 1 000 | |||||
| Tangible Fixed Assets | 6 299 | |||||
| Total Inventories | 1 000 | 975 | 1 395 | |||
| Net Assets Liabilities | 51 134 | 52 825 | 60 060 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -24 528 | |||||
| Shareholder Funds | -24 526 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 796 | 23 592 | 35 388 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 4 474 | 6 796 | |||
| Average Number Employees During Period | 9 | 15 | 11 | 10 | 8 | |
| Creditors | 81 849 | 82 283 | 76 875 | 74 178 | 71 745 | 78 527 |
| Creditors Due Within One Year | 81 849 | |||||
| Fixed Assets | 53 483 | 40 059 | 25 941 | 5 683 | 6 446 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 796 | 11 796 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 324 | 2 322 | ||||
| Intangible Assets | 47 184 | 35 388 | 23 592 | |||
| Intangible Assets Gross Cost | 58 980 | 58 980 | ||||
| Intangible Fixed Assets Additions | 58 980 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 796 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 796 | |||||
| Intangible Fixed Assets Cost Or Valuation | 58 980 | |||||
| Net Current Assets Liabilities | -78 009 | -68 804 | -59 507 | 50 134 | 57 230 | 64 628 |
| Number Shares Allotted | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -4 219 | -4 821 | ||||
| Property Plant Equipment Gross Cost | 8 449 | 9 145 | ||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 8 449 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 449 | |||||
| Tangible Fixed Assets Depreciation | 2 150 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 150 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 696 | |||||
| Total Assets Less Current Liabilities | -24 526 | -28 745 | -33 566 | 50 134 | 51 547 | 58 182 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 278 | 1 878 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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