Founded in 2016, Limeberry Group, classified under reg no. 10248695 is an active company. Currently registered at 11 Chandlers Way CM3 5TB, South Woodham Ferrers the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Justin C., appointed on 23 June 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Chandlers Way |
Town | South Woodham Ferrers |
Post code | CM3 5TB |
Country of origin | United Kingdom |
Registration Number | 10248695 |
Date of Incorporation | Thu, 23rd Jun 2016 |
Industry | Public houses and bars |
Industry | Event catering activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Justin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin C.
Notified on | 23 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 925 | 35 877 | 51 506 | 11 477 | 68 499 | 60 854 | 175 225 |
Current Assets | 52 079 | 50 707 | 54 575 | 57 191 | 87 529 | 158 774 | 180 563 |
Debtors | 1 154 | 14 830 | 3 069 | 45 714 | 19 030 | 97 920 | 5 338 |
Net Assets Liabilities | 1 988 | 3 355 | 8 035 | 10 576 | 15 046 | 40 792 | 63 108 |
Property Plant Equipment | 321 | 241 | 592 | 621 | 466 | 349 | 262 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 | 188 | 385 | 344 | 499 | 616 | 703 |
Additions Other Than Through Business Combinations Property Plant Equipment | 429 | ||||||
Average Number Employees During Period | 81 | 48 | 67 | 83 | 81 | 81 | 63 |
Creditors | 50 412 | 47 547 | 47 019 | 47 118 | 22 860 | 70 765 | 80 151 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -248 | ||||||
Disposals Property Plant Equipment | -429 | ||||||
Fixed Assets | 321 | 241 | 592 | 621 | 466 | 349 | 262 |
Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 80 | 197 | 207 | 155 | 117 | 87 |
Net Current Assets Liabilities | 1 667 | 3 160 | 7 556 | 10 073 | 64 669 | 88 009 | 100 412 |
Property Plant Equipment Gross Cost | 429 | 429 | 977 | 965 | 965 | 965 | 965 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -46 | -113 | -118 | -89 | -66 | -66 | |
Total Additions Including From Business Combinations Property Plant Equipment | 548 | 417 | |||||
Total Assets Less Current Liabilities | 1 988 | 3 401 | 8 148 | 10 694 | 65 135 | 88 358 | 100 674 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (5 pages) |
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