Lime Tree Surgery Limited NOTTINGHAM


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.

Lime Tree Surgery Limited Address / Contact

Office Address Cliffe Hill House 22-26 Nottingham Road
Office Address2 Stapleford
Town Nottingham
Post code NG9 8AA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Komal R.

Position: Director

Appointed: 15 July 2014

Anuadha R.

Position: Director

Appointed: 15 July 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 06237 471       
Balance Sheet
Cash Bank In Hand9 59334 779       
Cash Bank On Hand 34 77918 579   65 35480 032106 818
Current Assets 34 77922 21629 92941 969165 970197 148188 581212 914
Debtors  3 637   131 794108 549106 096
Net Assets Liabilities 37 47167 00490 522104 347136 054160 118169 924210 636
Net Assets Liabilities Including Pension Asset Liability11 06237 471       
Other Debtors      131 794108 549106 096
Property Plant Equipment 300 130300 130   301 881301 881 
Tangible Fixed Assets300 130300 130       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 96237 371       
Shareholder Funds11 06237 471       
Other
Amount Specific Advance Or Credit Directors     80 431105 65482 40979 956
Amount Specific Advance Or Credit Made In Period Directors     80 43125 2231 9781 607
Amount Specific Advance Or Credit Repaid In Period Directors       25 2234 060
Average Number Employees During Period  111 222
Bank Borrowings Overdrafts      271 619258 20321 348
Creditors 231 532215 596199 623184 884284 396271 619258 20335 987
Creditors Due After One Year239 907231 532       
Creditors Due Within One Year298 66165 906       
Fixed Assets  300 130301 881301 881301 881301 881  
Net Current Assets Liabilities-289 068-31 127-17 530-11 736-12 650118 570129 856126 246176 927
Number Shares Allotted100100       
Number Shares Issued Fully Paid       100100
Other Creditors      46 45841 3004 620
Other Taxation Social Security Payable      9 5548 68610 019
Par Value Share11     11
Property Plant Equipment Gross Cost 300 130    301 881301 881 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions300 130        
Tangible Fixed Assets Cost Or Valuation300 130        
Total Assets Less Current Liabilities250 969269 003282 600290 145289 231420 451431 737428 127478 808
Bank Borrowings      282 899270 551 
Trade Creditors Trade Payables       1 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023
Free Download (9 pages)

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