Founded in 2016, Lima Holdings, classified under reg no. 10448472 is an active company. Currently registered at 51 The Grove W5 5DX, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Charalambos P. and Eleni K.. In addition one secretary - Eleni K. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 The Grove |
Town | London |
Post code | W5 5DX |
Country of origin | United Kingdom |
Registration Number | 10448472 |
Date of Incorporation | Thu, 27th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Bonavento Holdings (Jersey) Limited from Jersey, Jersey. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Cumberland Holdings Limited that put Limassol 3041, Cyprus as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Charalambos P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Bonavento Holdings (Jersey) Limited
22 Grenville Street, St Helier, Jersey, JE4 8PX, Jersey
Legal authority | Jersey |
Legal form | Limited Company |
Country registered | Jersey |
Place registered | Jersey |
Registration number | 127039 |
Notified on | 15 October 2018 |
Nature of control: |
75,01-100% shares |
Cumberland Holdings Limited
10 Georgiou Gennadiou, Agathangelos Court, Limassol 3041, Cyprus, Cyprus
Legal authority | Cyprus |
Legal form | Limited Company |
Country registered | Cyprus |
Place registered | Cyprus Registrar Of Companies |
Registration number | 362405 |
Notified on | 22 December 2017 |
Ceased on | 15 October 2018 |
Nature of control: |
75,01-100% shares |
Charalambos P.
Notified on | 27 October 2016 |
Ceased on | 22 December 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Eleni K.
Notified on | 27 October 2016 |
Ceased on | 22 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 696 406 | 186 183 | 503 613 | 78 358 | 182 577 | 1 048 857 |
Current Assets | 834 993 | 268 679 | 601 709 | 245 519 | 420 783 | 1 265 310 |
Debtors | 131 507 | 82 496 | 98 096 | 139 601 | 230 891 | 208 048 |
Net Assets Liabilities | 411 234 | 359 213 | 545 839 | 602 297 | ||
Other Debtors | 7 949 | |||||
Property Plant Equipment | 22 678 191 | 23 507 563 | 23 506 654 | 23 496 035 | 23 482 033 | 23 471 032 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 731 | 34 077 | 44 696 | 58 698 | 69 699 | |
Creditors | 23 086 181 | 23 453 412 | 14 846 298 | 14 505 643 | 23 093 301 | 23 661 365 |
Fixed Assets | 22 678 191 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 346 | 10 619 | 14 002 | 11 001 | ||
Net Current Assets Liabilities | -22 251 188 | -23 184 733 | -8 249 122 | -8 631 179 | 157 107 | 792 630 |
Other Creditors | 22 766 150 | 23 317 950 | 14 846 298 | 14 505 643 | 23 093 301 | 23 661 365 |
Other Taxation Social Security Payable | 153 698 | 39 299 | 29 755 | 71 546 | 46 495 | 48 078 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 080 | 27 560 | 7 315 | 8 405 | ||
Property Plant Equipment Gross Cost | 22 678 191 | 23 507 563 | 23 540 731 | 23 540 731 | 23 540 731 | |
Total Additions Including From Business Combinations Property Plant Equipment | 829 372 | 33 168 | ||||
Total Assets Less Current Liabilities | 427 003 | 322 830 | 15 257 532 | 14 864 856 | 23 639 140 | 24 263 662 |
Trade Creditors Trade Payables | 166 333 | 96 163 | 154 826 | 138 637 | 217 181 | 172 627 |
Trade Debtors Trade Receivables | 131 507 | 82 496 | 90 147 | 139 601 | 230 891 | 208 048 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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