Lima Data Services started in year 2014 as Private Limited Company with registration number 09001865. The Lima Data Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hoddesdon at 2 Tower House. Postal code: EN11 8UR.
The company has 2 directors, namely Anne M., Barry M.. Of them, Anne M., Barry M. have been with the company the longest, being appointed on 17 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tower House |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 09001865 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Barry M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 691 | 3 334 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 116 | 35 592 | ||||||||
| Cash Bank On Hand | 35 592 | 26 325 | 10 794 | 19 424 | 45 353 | 93 634 | 65 979 | 46 463 | 14 717 | |
| Current Assets | 22 116 | 43 992 | 37 125 | 22 194 | 30 824 | 57 953 | 101 134 | 66 067 | 46 629 | 14 717 |
| Debtors | 9 000 | 8 400 | 10 800 | 11 400 | 11 400 | 12 600 | 7 500 | 88 | 166 | |
| Other Debtors | 88 | 166 | ||||||||
| Property Plant Equipment | 1 280 | 960 | 720 | 540 | 405 | 305 | 230 | 170 | 127 | |
| Tangible Fixed Assets | 1 280 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 691 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 591 | 3 234 | ||||||||
| Shareholder Funds | 691 | 3 334 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 230 | 1 141 | 900 | 1 075 | 1 025 | 1 126 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 427 | 747 | 987 | 1 167 | 1 302 | 1 402 | 1 477 | 1 537 | 1 580 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 16 591 | 17 055 | 6 304 | 11 331 | 13 264 | 13 754 | ||||
| Creditors | 41 938 | 26 499 | 14 695 | 20 019 | 40 604 | 29 148 | 8 148 | 6 062 | 9 450 | |
| Creditors Due Within One Year | 21 425 | 41 938 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 240 | 180 | 135 | 100 | 75 | 60 | 43 | ||
| Net Current Assets Liabilities | 691 | 2 054 | 10 626 | 7 499 | 10 805 | 17 349 | 71 986 | 57 919 | 40 567 | 5 267 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 8 697 | 7 428 | 6 062 | 9 450 | ||||||
| Other Taxation Social Security Payable | 20 451 | 720 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 707 | 1 707 | 1 707 | 1 707 | 1 707 | 1 707 | 1 707 | 1 707 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 707 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 707 | |||||||||
| Tangible Fixed Assets Depreciation | 427 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 427 | |||||||||
| Total Assets Less Current Liabilities | 691 | 3 334 | 11 586 | 8 219 | 11 345 | 17 754 | 72 291 | 58 149 | 40 737 | 5 394 |
| Trade Debtors Trade Receivables | 8 400 | 10 800 | 11 400 | 11 400 | 12 600 | 7 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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