Limatech Ltd in Eston MIDDLESBROUGH

Limatech Ltd MIDDLESBROUGH

Limatech Ltd is a private limited company that can be found at 1 Stone Road, Eston, Middlesbrough TS6 9FD. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Liutauras M., appointed on 05 February 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-02-08 and the due date for the subsequent filing is 2024-02-22. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Limatech Ltd Address / Contact

Office Address	1 Stone Road
Office Address2	Eston
Town	Middlesbrough
Post code	TS6 9FD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11185690
Date of Incorporation	Mon, 5th Feb 2018
Industry	Retail sale via mail order houses or via Internet
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	28th February
Company age	6 years old
Account next due date	Thu, 30th Nov 2023 (158 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Liutauras M.

Position: Director

Appointed: 05 February 2018

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Liutauras M. The abovementioned PSC and has 75,01-100% shares.

Liutauras M.

Notified on	5 February 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	14 815	11 898	30 084	24 036	16 768
Current Assets	14 815	16 036	30 854	41 020	36 512
Debtors	100			-5 406
Net Assets Liabilities	4 915	6 395	3 304	20 575	19 292
Other Debtors	100
Property Plant Equipment				534	534
Total Inventories		4 138	770	22 390	19 744

Other
Version Production Software		2 020	2 022
Additions Other Than Through Business Combinations Property Plant Equipment				534
Average Number Employees During Period		1	1	2	2
Bank Borrowings			14 500	12 184
Bank Borrowings Overdrafts				12 184	9 096
Cost Sales				6 564	41 669
Creditors	10 000	9 641	13 050	8 795	17 883
Distribution Costs				94 456	69 419
Finished Goods Goods For Resale		4 138
Fixed Assets				534	534
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					18 879
Gross Profit Loss				111 216	69 732
Loans From Directors	10 000	9 900	406	406
Net Current Assets Liabilities	14 815	6 395	17 804	37 631	36 641
Operating Profit Loss				16 760	313
Other Creditors			1 098	979	8 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					129
Profit Loss				16 760	313
Profit Loss On Ordinary Activities Before Tax				16 760	313
Property Plant Equipment Gross Cost				534	534
Taxation Social Security Payable		-259	510	6 384
Total Assets Less Current Liabilities	14 915	6 395	17 804	38 165	37 175
Trade Creditors Trade Payables			6 600	-138
Trade Debtors Trade Receivables				-5 406
Turnover Revenue				117 780	111 401
Value-added Tax Payable			4 436	6 384
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company filings

Filing category

Type		Category	Free download
CH01	On 2023/12/02 director's details were changed filed on: 2nd, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2023/12/02 director's details were changed filed on: 2nd, December 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/12/02 filed on: 2nd, December 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (15 pages)
AD01	Address change date: 2023/02/17. New Address: 1 Stone Road Eston Middlesbrough Cleveland TS6 9FD. Previous address: 1 1 Stone Road Eston Middlesbrough Cleveland TS69FD United Kingdom filed on: 17th, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/08 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/02/17. New Address: 1 1 Stone Road Eston Middlesbrough Cleveland TS69FD. Previous address: 8 Victoria Court 94 Cambridge Street St Neots Cambridgeshire PE19 1QE England filed on: 17th, February 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 24th, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/08 filed on: 20th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 17th, June 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/02/08 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 1st, October 2020	accounts	Free Download (6 pages)
AA01	Current accounting period shortened to 2020/02/28, originally was 2020/03/06. filed on: 27th, February 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/08 filed on: 8th, February 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 6th, March 2019	accounts	Free Download (2 pages)
AA01	Accounting period extended to 2019/03/06. Originally it was 2019/02/28 filed on: 28th, February 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/02/08 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 5th, February 2018	incorporation	Free Download (10 pages)