Lima Holdings Limited LONDON


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.

Lima Holdings Limited Address / Contact

Office Address 51 The Grove
Town London
Post code W5 5DX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Eleni K.

Position: Secretary

Appointed: 27 October 2016

Charalambos P.

Position: Director

Appointed: 27 October 2016

Eleni K.

Position: Director

Appointed: 27 October 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand696 406186 183503 61378 358182 5771 048 857
Current Assets834 993268 679601 709245 519420 7831 265 310
Debtors131 50782 49698 096139 601230 891208 048
Net Assets Liabilities  411 234359 213545 839602 297
Other Debtors  7 949   
Property Plant Equipment22 678 19123 507 56323 506 65423 496 03523 482 03323 471 032
Other
Accumulated Depreciation Impairment Property Plant Equipment 15 73134 07744 69658 69869 699
Creditors23 086 18123 453 41214 846 29814 505 64323 093 30123 661 365
Fixed Assets22 678 191     
Increase From Depreciation Charge For Year Property Plant Equipment  18 34610 61914 00211 001
Net Current Assets Liabilities-22 251 188-23 184 733-8 249 122-8 631 179157 107792 630
Other Creditors22 766 15023 317 95014 846 29814 505 64323 093 30123 661 365
Other Taxation Social Security Payable153 69839 29929 75571 54646 49548 078
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7 080  27 5607 3158 405
Property Plant Equipment Gross Cost22 678 19123 507 56323 540 73123 540 73123 540 731 
Total Additions Including From Business Combinations Property Plant Equipment 829 37233 168   
Total Assets Less Current Liabilities427 003322 83015 257 53214 864 85623 639 14024 263 662
Trade Creditors Trade Payables166 33396 163154 826138 637217 181172 627
Trade Debtors Trade Receivables131 50782 49690 147139 601230 891208 048

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wed, 18th Oct 2023
filed on: 2nd, November 2023
Free Download (4 pages)

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