Lime Tree Surgery started in year 2014 as Private Limited Company with registration number 09132096. The Lime Tree Surgery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at Cliffe Hill House 22-26 Nottingham Road. Postal code: NG9 8AA.
The company has 2 directors, namely Komal R., Anuadha R.. Of them, Komal R., Anuadha R. have been with the company the longest, being appointed on 15 July 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cliffe Hill House 22-26 Nottingham Road |
Office Address2 | Stapleford |
Town | Nottingham |
Post code | NG9 8AA |
Country of origin | United Kingdom |
Registration Number | 09132096 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Anuradha R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Komal R. This PSC owns 25-50% shares.
Anuradha R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Komal R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 062 | 37 471 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 593 | 34 779 | |||||||
Cash Bank On Hand | 34 779 | 18 579 | 65 354 | 80 032 | 106 818 | ||||
Current Assets | 34 779 | 22 216 | 29 929 | 41 969 | 165 970 | 197 148 | 188 581 | 212 914 | |
Debtors | 3 637 | 131 794 | 108 549 | 106 096 | |||||
Net Assets Liabilities | 37 471 | 67 004 | 90 522 | 104 347 | 136 054 | 160 118 | 169 924 | 210 636 | |
Net Assets Liabilities Including Pension Asset Liability | 11 062 | 37 471 | |||||||
Other Debtors | 131 794 | 108 549 | 106 096 | ||||||
Property Plant Equipment | 300 130 | 300 130 | 301 881 | 301 881 | |||||
Tangible Fixed Assets | 300 130 | 300 130 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 962 | 37 371 | |||||||
Shareholder Funds | 11 062 | 37 471 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 80 431 | 105 654 | 82 409 | 79 956 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 80 431 | 25 223 | 1 978 | 1 607 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 223 | 4 060 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 271 619 | 258 203 | 21 348 | ||||||
Creditors | 231 532 | 215 596 | 199 623 | 184 884 | 284 396 | 271 619 | 258 203 | 35 987 | |
Creditors Due After One Year | 239 907 | 231 532 | |||||||
Creditors Due Within One Year | 298 661 | 65 906 | |||||||
Fixed Assets | 300 130 | 301 881 | 301 881 | 301 881 | 301 881 | ||||
Net Current Assets Liabilities | -289 068 | -31 127 | -17 530 | -11 736 | -12 650 | 118 570 | 129 856 | 126 246 | 176 927 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 46 458 | 41 300 | 4 620 | ||||||
Other Taxation Social Security Payable | 9 554 | 8 686 | 10 019 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 300 130 | 301 881 | 301 881 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 300 130 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 300 130 | ||||||||
Total Assets Less Current Liabilities | 250 969 | 269 003 | 282 600 | 290 145 | 289 231 | 420 451 | 431 737 | 428 127 | 478 808 |
Bank Borrowings | 282 899 | 270 551 | |||||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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