Lime Groves (sittingbourne) Ltd is a private limited company that can be found at Sovereign House, 1-2 Bingham Road, Sittingbourne ME10 3SU. Incorporated on 2018-10-09, this 5-year-old company is run by 2 directors.
Director Balbinder D., appointed on 09 October 2018. Director Susan D., appointed on 09 October 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-10-08 and the due date for the next filing is 2024-10-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 27 December 2023.
| Office Address | Sovereign House |
| Office Address2 | 1-2 Bingham Road |
| Town | Sittingbourne |
| Post code | ME10 3SU |
| Country of origin | United Kingdom |
| Registration Number | 11613310 |
| Date of Incorporation | Tue, 9th Oct 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 27th March |
| Company age | 6 years old |
| Account next due date | Wed, 27th Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 October 2018
Position: Director
Appointed: 09 October 2018
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Susan D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Balbinder D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susan D.
| Notified on | 9 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Balbinder D.
| Notified on | 9 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Debtors | 100 | 100 | 100 | 100 | 1 828 172 |
| Net Assets Liabilities | 100 | 100 | |||
| Other Debtors | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 66 508 | ||||
| Other | |||||
| Audit Fees Expenses | 13 600 | 13 900 | |||
| Company Contributions To Money Purchase Plans Directors | 10 054 | 1 262 | |||
| Director Remuneration | 53 626 | 56 932 | |||
| Amounts Owed By Group Undertakings | 1 828 072 | ||||
| Amounts Owed To Group Undertakings | 1 210 000 | 1 579 969 | 767 469 | ||
| Average Number Employees During Period | 2 | 17 | 17 | 16 | 16 |
| Comprehensive Income Expense | 12 400 | 774 500 | 2 514 688 | ||
| Corporation Tax Payable | 38 000 | 118 853 | |||
| Creditors | 386 824 | 1 592 369 | 1 592 369 | 830 369 | 151 753 |
| Dividends Paid | 12 400 | 12 500 | 8 000 | ||
| Fixed Assets | 1 596 824 | 1 592 369 | 1 592 369 | 1 592 369 | 1 592 369 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 000 | ||||
| Investments Fixed Assets | 1 596 824 | 1 592 369 | 1 592 369 | 1 592 369 | 1 592 369 |
| Investments In Group Undertakings | 1 596 824 | 1 592 369 | 1 592 369 | 1 592 369 | 1 592 369 |
| Issue Equity Instruments | 100 | ||||
| Net Assets Liabilities Subsidiaries | -1 596 824 | -1 902 062 | -2 526 194 | -2 489 181 | -1 072 719 |
| Net Current Assets Liabilities | -1 209 900 | -1 592 269 | -1 592 269 | -830 269 | 1 676 419 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 386 824 | 382 369 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Profit Loss | 309 693 | 12 400 | 774 500 | 1 098 226 | |
| Profit Loss Subsidiaries | 789 222 | 305 238 | 636 532 | 575 487 | 591 538 |
| Property Plant Equipment Gross Cost | 5 000 | 6 020 | 75 500 | ||
| Total Assets Less Current Liabilities | 386 924 | 100 | 100 | 762 100 | 3 268 788 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 007 | 8 992 | |||
| Current Tax For Period | 71 796 | 137 436 | |||
| Depreciation Expense Property Plant Equipment | 2 007 | 6 985 | |||
| Dividends Paid On Shares Interim | 12 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 007 | 6 985 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 523 | ||||
| Other Deferred Tax Expense Credit | -188 | 11 874 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 331 | 10 923 | |||
| Social Security Costs | 50 230 | 51 106 | |||
| Staff Costs Employee Benefits Expense | 557 529 | 607 467 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 608 | 149 310 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 020 | 69 480 | |||
| Wages Salaries | 487 968 | 545 438 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (27 pages) |
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