Lime Recruit started in year 2011 as Private Limited Company with registration number 07665925. The Lime Recruit company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leamington Spa at 9 Forfield Place. Postal code: CV31 1HQ. Since 25th August 2011 Lime Recruit Limited is no longer carrying the name Image Recruit.
The firm has 2 directors, namely Chris G., Emma H.. Of them, Emma H. has been with the company the longest, being appointed on 31 January 2013 and Chris G. has been with the company for the least time - from 4 February 2014. Currenlty, the firm lists one former director, whose name is Scott C. and who left the the firm on 31 January 2013. In addition, there is one former secretary - Corinne C. who worked with the the firm until 31 January 2013.
Office Address | 9 Forfield Place |
Town | Leamington Spa |
Post code | CV31 1HQ |
Country of origin | United Kingdom |
Registration Number | 07665925 |
Date of Incorporation | Fri, 10th Jun 2011 |
Industry | Temporary employment agency activities |
Industry | Event catering activities |
End of financial Year | 29th March |
Company age | 13 years old |
Account next due date | Sun, 29th Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Chris G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Emma H. This PSC has significiant influence or control over the company,.
Chris G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Image Recruit | August 25, 2011 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 773 | 25 278 | 97 834 | 143 831 | 365 238 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 5 917 | 31 180 | 55 149 | 19 015 | |||||||
Cash Bank On Hand | 19 015 | 82 773 | 13 718 | 23 990 | 57 712 | 324 026 | 368 464 | ||||
Current Assets | 109 045 | 126 308 | 355 956 | 459 203 | 684 197 | 899 351 | 890 769 | 893 594 | 876 675 | 1 340 733 | 1 545 978 |
Debtors | 109 045 | 120 391 | 324 776 | 404 054 | 665 182 | 811 049 | 842 969 | 827 103 | 803 209 | 983 618 | 1 075 571 |
Net Assets Liabilities | 325 238 | 419 235 | 577 009 | 655 407 | 534 919 | 812 033 | 1 037 883 | ||||
Net Assets Liabilities Including Pension Asset Liability | 773 | 25 278 | 97 834 | 143 831 | 365 238 | ||||||
Other Debtors | 33 775 | 227 737 | 211 634 | 433 512 | 195 471 | 271 586 | |||||
Property Plant Equipment | 6 561 | 6 052 | 13 842 | 11 128 | 7 916 | 16 942 | 23 082 | ||||
Tangible Fixed Assets | 2 110 | 1 362 | 2 059 | 2 310 | 6 561 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 772 | 25 277 | 97 734 | 143 731 | 365 138 | ||||||
Shareholder Funds | 773 | 25 278 | 97 834 | 143 831 | 365 238 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 111 | 51 | 4 874 | 8 248 | 13 714 | 13 988 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 167 | 4 925 | 3 374 | 5 466 | 274 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 107 | 20 000 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 83 702 | 32 915 | 45 360 | 18 516 | 55 369 | 72 953 | 68 099 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 627 | 6 645 | 14 949 | 18 659 | 21 871 | 19 730 | 23 794 | ||||
Amounts Owed By Group Undertakings | 196 816 | 199 536 | 204 044 | 356 259 | 335 729 | 330 449 | 409 663 | ||||
Average Number Employees During Period | 503 | 566 | 575 | 494 | 343 | 178 | 190 | ||||
Creditors | 280 606 | 452 203 | 6 601 | 4 400 | 51 693 | 10 396 | 13 953 | ||||
Creditors Due Within One Year | 110 382 | 102 120 | 227 716 | 272 760 | 324 308 | ||||||
Finance Lease Liabilities Present Value Total | 6 601 | 4 400 | 2 200 | 10 396 | 13 953 | ||||||
Fixed Assets | 2 310 | 6 661 | 6 152 | 13 942 | 11 228 | 8 016 | 17 042 | 23 182 | |||
Increase Decrease In Property Plant Equipment | 11 001 | 16 200 | 11 695 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 018 | 8 304 | 3 710 | 3 212 | 5 422 | 6 517 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | -1 337 | 24 188 | 128 240 | 186 443 | 403 591 | 447 148 | 615 028 | 667 474 | 633 965 | 878 340 | 1 096 753 |
Number Shares Allotted | 1 | 1 | 100 | 100 | 100 | ||||||
Other Creditors | 40 622 | 165 738 | 17 250 | 72 779 | 35 474 | ||||||
Other Taxation Social Security Payable | 225 799 | 263 362 | 215 422 | 204 333 | 230 556 | 383 623 | 394 909 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 650 | 5 529 | 34 082 | 42 501 | 15 754 | 33 089 | 101 943 | ||||
Property Plant Equipment Gross Cost | 11 188 | 12 697 | 28 791 | 29 787 | 29 787 | 36 672 | 46 876 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 312 | 1 150 | 379 | ||||||||
Provisions For Liabilities Charges | 272 | 32 465 | 44 922 | 1 312 | |||||||
Secured Debts | 1 070 | 41 556 | 1 594 | 11 243 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 645 | 1 384 | 1 021 | 6 438 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 645 | 2 345 | 3 729 | 4 750 | 11 188 | ||||||
Tangible Fixed Assets Depreciation | 535 | 983 | 1 670 | 2 440 | 4 627 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 535 | 454 | 687 | 770 | 2 187 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 | ||||||||||
Tangible Fixed Assets Disposals | 300 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 509 | 16 094 | 996 | 17 886 | 12 976 | ||||||
Total Assets Less Current Liabilities | 773 | 25 550 | 130 299 | 188 753 | 410 252 | 453 300 | 628 970 | 678 702 | 641 981 | 895 382 | 1 119 935 |
Total Borrowings | 164 731 | 8 801 | |||||||||
Trade Creditors Trade Payables | 14 185 | 23 103 | 40 869 | 19 587 | 9 447 | 3 227 | 13 308 | ||||
Trade Debtors Trade Receivables | 464 716 | 577 738 | 411 188 | 259 210 | 33 968 | 457 698 | 394 322 | ||||
Advances Credits Directors | 11 020 | ||||||||||
Advances Credits Made In Period Directors | 11 020 | ||||||||||
Bank Borrowings Overdrafts | 49 493 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 563 | 2 453 | |||||||||
Disposals Property Plant Equipment | 11 001 | 2 772 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 6th, December 2023 |
resolution | Free Download (1 page) |
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