Lime Apples started in year 2014 as Private Limited Company with registration number 09307691. The Lime Apples company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at Crown Point House Unit 2. Postal code: LS10 1AW.
The company has one director. Humrazz S., appointed on 12 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Crown Point House Unit 2 |
Office Address2 | Butterley Street |
Town | Leeds |
Post code | LS10 1AW |
Country of origin | United Kingdom |
Registration Number | 09307691 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Humrazz S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Humrazz S.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-30 | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 3 114 | 42 050 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 279 | 1 676 | ||||||
Current Assets | 157 405 | 71 355 | 160 184 | 143 997 | 221 568 | 226 397 | 132 954 | 108 785 |
Debtors | 89 700 | 15 426 | 80 358 | |||||
Net Assets Liabilities | 35 683 | 56 147 | 91 174 | 157 348 | 96 844 | 59 644 | 12 946 | |
Other Debtors | 16 348 | |||||||
Property Plant Equipment | 14 449 | 22 216 | ||||||
Total Inventories | 44 650 | 78 150 | ||||||
Cash Bank In Hand | 5 705 | 11 279 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 114 | 42 050 | ||||||
Stocks Inventory | 62 000 | 44 650 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 014 | 41 950 | ||||||
Shareholder Funds | 3 114 | 42 050 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 313 | 4 925 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 379 | |||||||
Average Number Employees During Period | 3 | 4 | 3 | 5 | 5 | 5 | 5 | |
Corporation Tax Payable | 5 990 | 6 211 | ||||||
Creditors | 39 682 | 119 903 | 1 237 | 84 865 | 42 556 | 36 026 | 78 425 | |
Finance Lease Liabilities Present Value Total | 4 387 | 4 387 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 612 | |||||||
Net Current Assets Liabilities | 53 114 | 42 050 | 40 281 | 68 495 | 136 703 | 123 885 | 82 330 | 30 360 |
Other Creditors | 13 000 | 78 087 | ||||||
Other Taxation Social Security Payable | 6 673 | 16 358 | ||||||
Property Plant Equipment Gross Cost | 15 762 | 27 141 | ||||||
Total Assets Less Current Liabilities | 53 114 | 42 050 | 62 497 | 92 411 | 157 348 | 139 400 | 95 670 | 41 525 |
Trade Creditors Trade Payables | 9 632 | 14 860 | ||||||
Trade Debtors Trade Receivables | 15 426 | 64 010 | ||||||
Fixed Assets | 23 916 | 20 645 | 15 515 | 13 340 | 11 165 | |||
Creditors Due After One Year | 50 000 | |||||||
Creditors Due Within One Year | 104 291 | 29 305 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th December 2022 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy