Founded in 1978, Limeheath Management Company, classified under reg no. 01384104 is an active company. Currently registered at 23 Limefield Court M7 4LT, Manchester the company has been in the business for fourty six years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Michael B. and Mark B.. In addition one secretary - Mark B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 23 Limefield Court |
| Office Address2 | Limefield Road |
| Town | Manchester |
| Post code | M7 4LT |
| Country of origin | United Kingdom |
| Registration Number | 01384104 |
| Date of Incorporation | Tue, 15th Aug 1978 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 October 2012
Position: Secretary
Appointed: 31 March 2006
Position: Director
Appointed: 28 September 2005
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Michael B. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Mark B. This PSC has significiant influence or control over the company,.
Michael B.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
Mark B.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 8 131 | 11 760 | 14 333 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 654 | 32 844 | 37 769 | 43 365 | 45 975 | 40 776 | 23 190 | 31 522 | ||
| Current Assets | 32 844 | 37 805 | 43 395 | 46 006 | 40 776 | 24 864 | 33 809 | |||
| Debtors | 36 | 30 | 31 | -1 | 1 674 | 2 287 | ||||
| Net Assets Liabilities | 10 695 | 8 789 | 24 | 24 | 24 | 24 | 24 | |||
| Other Debtors | 1 | -1 | 1 674 | 2 287 | ||||||
| Property Plant Equipment | 50 | 42 | 35 | 31 | 27 | 22 | 19 | 16 | ||
| Cash Bank In Hand | 18 873 | 24 330 | 28 656 | |||||||
| Tangible Fixed Assets | 69 | 59 | 50 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 24 | 24 | 24 | |||||||
| Profit Loss Account Reserve | 8 107 | 11 736 | 14 309 | |||||||
| Shareholder Funds | 8 131 | 11 760 | 14 333 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 188 | 195 | 199 | 204 | 208 | 211 | 214 | ||
| Corporation Tax Payable | 10 | |||||||||
| Creditors | 21 555 | 28 393 | 42 736 | 45 336 | 40 067 | 22 405 | 30 344 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 7 | 5 | 4 | 4 | 3 | ||||
| Net Current Assets Liabilities | 18 273 | 23 718 | 28 032 | 32 208 | 37 147 | 42 729 | 45 334 | 40 069 | 22 410 | 30 352 |
| Other Creditors | 13 748 | 21 555 | 28 393 | 42 736 | 45 336 | 40 067 | 22 405 | 30 344 | ||
| Property Plant Equipment Gross Cost | 230 | 230 | 230 | 230 | 230 | 230 | 230 | |||
| Total Assets Less Current Liabilities | 18 342 | 23 777 | 28 082 | 32 250 | 37 182 | 42 760 | 45 360 | 40 091 | 22 429 | 30 368 |
| Trade Creditors Trade Payables | 23 | |||||||||
| Trade Debtors Trade Receivables | 36 | 30 | 30 | |||||||
| Administrative Expenses | 16 797 | 14 097 | ||||||||
| Creditors Due After One Year | 10 211 | 12 017 | 13 749 | |||||||
| Creditors Due Within One Year | 600 | 612 | 624 | |||||||
| Depreciation Tangible Fixed Assets Expense | 12 | 10 | ||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 11 | 10 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 8 131 | 11 760 | ||||||||
| Number Shares Allotted | 24 | 24 | ||||||||
| Operating Profit Loss | 1 003 | 3 619 | ||||||||
| Other Creditors Due Within One Year | 612 | |||||||||
| Other Interest Receivable Similar Income | 11 | 10 | ||||||||
| Other Operating Income | 4 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 1 014 | 3 629 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 014 | 3 629 | ||||||||
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 230 | |||||||||
| Tangible Fixed Assets Depreciation | 161 | 171 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 | |||||||||
| Trade Creditors Within One Year | 600 | |||||||||
| Turnover Gross Operating Revenue | 17 800 | 17 712 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, September 2023 |
accounts | Free Download (7 pages) |
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