Limitear started in year 2009 as Private Limited Company with registration number 06849403. The Limitear company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Boundary House. Postal code: W7 2QE.
Currently there are 4 directors in the the firm, namely Frederick C., Stephen W. and Richard G. and others. In addition one secretary - Stephen W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Shane A. who worked with the the firm until 22 June 2012.
Office Address | Boundary House |
Office Address2 | Boston Road |
Town | London |
Post code | W7 2QE |
Country of origin | United Kingdom |
Registration Number | 06849403 |
Date of Incorporation | Tue, 17th Mar 2009 |
Industry | Manufacture of electronic components |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Richard G. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Stephen W. This PSC has significiant influence or control over the company,.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 35 566 | 33 244 | 40 049 | -24 683 | -45 385 | -95 740 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 32 963 | 31 233 | 166 227 | 41 515 | 46 090 | 16 959 | 50 644 | 7 329 | |||||
Current Assets | 46 361 | 52 207 | 93 516 | 52 640 | 154 430 | 218 249 | 236 395 | 377 104 | 242 642 | 241 453 | 29 898 | 65 925 | 47 344 |
Debtors | 13 465 | 24 766 | 22 323 | 21 694 | 124 238 | 183 068 | 202 944 | 210 877 | 192 934 | 189 662 | 11 259 | 12 711 | 38 335 |
Net Assets Liabilities | -95 740 | -183 775 | -69 480 | -183 263 | -196 705 | -468 249 | -486 847 | -576 969 | |||||
Property Plant Equipment | 1 313 | 1 102 | 709 | 1 045 | 784 | 588 | 441 | 331 | |||||
Total Inventories | 2 218 | 2 218 | 8 193 | 4 789 | 1 680 | 1 680 | 1 680 | ||||||
Cash Bank In Hand | 25 460 | 22 179 | 67 197 | 24 728 | 27 974 | 32 963 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 566 | 33 244 | 40 049 | -24 683 | -45 385 | -95 740 | |||||||
Other Debtors | 4 443 | 19 371 | 6 011 | 2 | 112 369 | 165 886 | |||||||
Stocks Inventory | 7 436 | 5 262 | 3 996 | 6 218 | 2 218 | 2 218 | |||||||
Tangible Fixed Assets | 3 554 | 2 666 | 8 966 | 5 933 | 3 025 | 1 313 | |||||||
Trade Debtors | 5 830 | 4 995 | 13 768 | 9 953 | 3 943 | 14 069 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 428 | 2 586 | 2 898 | 3 120 | 3 220 | 3 276 | |||||||
Profit Loss Account Reserve | -172 399 | -237 973 | -406 166 | -595 897 | -672 351 | -754 205 | |||||||
Shareholder Funds | 35 566 | 33 244 | 40 049 | -24 683 | -45 385 | -95 740 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 645 | 23 143 | 14 315 | 7 943 | 3 465 | 3 465 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 442 | 12 653 | 13 046 | 13 297 | 13 558 | 13 754 | 13 901 | 14 011 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Balances Amounts Owed By Related Parties | 4 950 | 13 500 | |||||||||||
Balances Amounts Owed To Related Parties | 6 749 | ||||||||||||
Creditors | 297 657 | 398 129 | 447 293 | 426 950 | 428 236 | 483 185 | 42 476 | 43 249 | |||||
Fixed Assets | 3 554 | 2 666 | 8 966 | 5 933 | 3 025 | 1 313 | 1 102 | 709 | 1 045 | 784 | 588 | 441 | 331 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 339 805 | 33 894 | 57 290 | 114 591 | 41 860 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 393 | 251 | 261 | 196 | 147 | 110 | ||||||
Net Current Assets Liabilities | 32 012 | 30 578 | 31 083 | -30 616 | -48 410 | -97 053 | -184 877 | -70 189 | -184 308 | -172 468 | -5 165 | 26 914 | 5 026 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 113 | 390 | 912 | 2 207 | 890 | 931 | |||||||
Property Plant Equipment Gross Cost | 13 755 | 13 755 | 13 755 | 14 342 | 14 342 | 14 342 | 14 342 | 14 342 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 587 | ||||||||||||
Total Assets Less Current Liabilities | 35 566 | 33 244 | 40 049 | -24 683 | -45 385 | -95 740 | -183 775 | -69 480 | -183 263 | -185 999 | -4 577 | 27 355 | 5 357 |
Accruals Deferred Income Within One Year | 500 | 1 345 | 45 215 | 19 565 | 16 780 | ||||||||
Creditors Due Within One Year | 14 349 | 21 629 | 62 433 | 83 256 | 202 840 | 315 302 | |||||||
Number Shares Allotted | 242 751 | 258 563 | 289 757 | 312 038 | 321 975 | 327 589 | |||||||
Other Creditors Due Within One Year | 1 554 | 86 500 | |||||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Prepayments Accrued Income Current Asset | 3 192 | 400 | 6 011 | 11 739 | 178 | 3 113 | |||||||
Revaluation Reserve | 205 537 | 268 631 | 443 317 | 568 094 | 623 746 | 655 189 | |||||||
Share Capital Allotted Called Up Paid | 2 428 | 2 586 | 2 898 | 3 120 | 3 220 | 3 276 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 686 | 5 686 | 13 286 | 13 286 | 13 286 | 13 755 | |||||||
Tangible Fixed Assets Depreciation | 2 132 | 3 020 | 4 320 | 7 353 | 10 261 | 12 442 | |||||||
Taxation Social Security Due Within One Year | 446 | 431 | |||||||||||
Trade Creditors Within One Year | 13 849 | 20 284 | 17 218 | 61 691 | 99 129 |
Type | Category | Free download | |
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SH01 |
1213805.46 GBP is the capital in company's statement on 2023/01/25 filed on: 31st, March 2023 |
capital | Free Download (5 pages) |
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