Founded in 2016, Lima Forest, classified under reg no. 10219517 is an active company. Currently registered at 17 Folly Lane WA5 0LZ, Warrington the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has one director. Rumen T., appointed on 7 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Folly Lane |
Office Address2 | Flat 2 |
Town | Warrington |
Post code | WA5 0LZ |
Country of origin | United Kingdom |
Registration Number | 10219517 |
Date of Incorporation | Tue, 7th Jun 2016 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Rumen T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rumen T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Rumen T., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Rumen T.
Notified on | 8 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Rumen T.
Notified on | 7 June 2016 |
Ceased on | 7 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rumen T.
Notified on | 7 June 2016 |
Ceased on | 7 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
Rumen T.
Notified on | 7 June 2016 |
Ceased on | 7 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-24 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 072 | 587 | |||||
Balance Sheet | |||||||
Current Assets | 77 | 121 | 499 | 9 381 | 16 684 | 6 030 | 95 |
Net Assets Liabilities | 587 | 518 | 9 527 | 17 687 | 6 497 | 314 | |
Cash Bank In Hand | 77 | 121 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 072 | 587 | |||||
Tangible Fixed Assets | 993 | 464 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 1 070 | ||||||
Shareholder Funds | 1 072 | 587 | |||||
Other | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation Amortisation Impairment Expense | 496 | 468 | 51 | 110 | 306 | 261 | |
Fixed Assets | 993 | 464 | 17 | 144 | 648 | 465 | 217 |
Net Current Assets Liabilities | 77 | 121 | 499 | 9 381 | 17 039 | 6 030 | 95 |
Other Operating Expenses Format2 | 219 | 1 686 | |||||
Profit Loss | -216 | -216 | 8 211 | 4 973 | -2 552 | -2 450 | |
Raw Materials Consumables Used | 5 040 | 6 944 | 6 666 | 4 720 | 8 712 | 9 434 | |
Staff Costs Employee Benefits Expense | 3 899 | 7 956 | 7 129 | 7 926 | 159 | 164 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 588 | ||||||
Total Assets Less Current Liabilities | 1 072 | 587 | 518 | 9 527 | 17 687 | 6 497 | 314 |
Turnover Revenue | 9 219 | 15 152 | 22 276 | 21 003 | 6 625 | 7 409 | |
Number Shares Allotted | 2 | 2 | |||||
Other Aggregate Reserves | 1 070 | 585 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 1 489 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 489 | ||||||
Tangible Fixed Assets Depreciation | 496 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 496 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 15th, July 2023 |
accounts | Free Download (10 pages) |
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