Founded in 2016, The Cheerful Lime, classified under reg no. 10089115 is an active company. Currently registered at Old St Lawrence School L4 3TQ, Liverpool the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Stephen W., Laura H.. Of them, Laura H. has been with the company the longest, being appointed on 29 March 2016 and Stephen W. has been with the company for the least time - from 6 April 2018. As of 28 April 2024, there was 1 ex director - Steve W.. There were no ex secretaries.
| Office Address | Old St Lawrence School |
| Office Address2 | Westminster Road, Kirkdale |
| Town | Liverpool |
| Post code | L4 3TQ |
| Country of origin | United Kingdom |
| Registration Number | 10089115 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 29 March 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Laura H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Steve W. This PSC owns 25-50% shares.
Laura H.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
Steve W.
| Notified on | 28 March 2017 |
| Ceased on | 13 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 216 | 254 | 785 | ||||
| Current Assets | 596 | 1 120 | 1 335 | 1 329 | 9 242 | 5 526 | 5 704 |
| Debtors | 380 | 866 | 551 | ||||
| Net Assets Liabilities | 540 | 470 | 3 466 | 283 | 121 | ||
| Other Debtors | 230 | 171 | 1 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 918 | ||||||
| Administrative Expenses | 23 205 | ||||||
| Average Number Employees During Period | -2 | -1 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 1 357 | ||||||
| Cost Sales | 67 | ||||||
| Creditors | 339 | 971 | 795 | -59 | 1 703 | 2 033 | 2 935 |
| Dividends Paid | 1 200 | ||||||
| Fixed Assets | 927 | 464 | 1 | ||||
| Gross Profit Loss | 24 901 | ||||||
| Income Expense Recognised Directly In Equity | -1 100 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 257 | 149 | 540 | 1 388 | 7 539 | 3 493 | 2 769 |
| Operating Profit Loss | 1 696 | ||||||
| Profit Loss | 1 357 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 696 | ||||||
| Taxation Social Security Payable | 339 | 971 | 796 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 339 | ||||||
| Total Assets Less Current Liabilities | 540 | 1 388 | 8 466 | 3 957 | 2 770 | ||
| Trade Debtors Trade Receivables | 150 | 695 | 550 | ||||
| Turnover Revenue | 24 968 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 5th, June 2023 |
accounts | Free Download (3 pages) |
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