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Lime Tree Day Nursery Ltd LOUGHBOROUGH

Founded in 2010, Lime Tree Day Nursery, classified under reg no. 07136868 is an active company. Currently registered at Westgate House LE11 2EH, Loughborough the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Katie G., Andrea M.. Of them, Katie G., Andrea M. have been with the company the longest, being appointed on 26 January 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Lime Tree Day Nursery Ltd Address / Contact

Office Address Westgate House
Office Address2 Royland Road
Town Loughborough
Post code LE11 2EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07136868
Date of Incorporation Tue, 26th Jan 2010
Industry Child day-care activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Katie G.

Position: Director

Appointed: 26 January 2010

Andrea M.

Position: Director

Appointed: 26 January 2010

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Katie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrea M. This PSC owns 25-50% shares and has 25-50% voting rights.

Katie G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrea M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 057121 047295 310115 093169 40131 53573 724
Current Assets148 584256 339429 639332 998453 832340 779297 312
Debtors139 527135 292134 329217 905284 431309 244223 588
Net Assets Liabilities144 088176 378294 510297 877354 366357 641341 571
Other Debtors139 527135 292114 226190 572143 712280 213279 387
Property Plant Equipment248 252243 664239 838541 2241 148 2731 117 9021 088 370
Other
Accumulated Depreciation Impairment Property Plant Equipment80 50197 685109 369127 741144 997175 368204 900
Average Number Employees During Period54595964585955
Bank Borrowings Overdrafts12 81713 20113 59531 77331 26356 97041 517
Corporation Tax Payable10 85727 42335 87812 20235 39833 91714 552
Creditors73 636157 800222 256278 396339 506274 264255 400
Depreciation Rate Used For Property Plant Equipment 252525252525
Fixed Assets248 252243 664239 838541 2241 148 2731 117 9021 088 370
Increase From Depreciation Charge For Year Property Plant Equipment 17 18411 68418 37217 25630 37129 532
Net Current Assets Liabilities74 94898 539207 38375 691114 32666 51541 912
Other Creditors27 171101 345154 489195 065116 81239 381108 051
Other Taxation Social Security Payable6 7346 4686 2658 5388 7005 39611 370
Property Plant Equipment Gross Cost328 753341 349349 207668 9651 293 2701 293 2701 293 270
Provisions For Liabilities Balance Sheet Subtotal5 5205 2755 9166 9896 2216 3874 965
Total Assets Less Current Liabilities323 200342 203447 221616 9151 262 5991 184 4171 130 282
Trade Creditors Trade Payables16 0579 36312 0299 7296 614138 60079 910
Trade Debtors Trade Receivables  20 10348 422   
Advances Credits Directors49 67059 98283 334141 184163 124206 994206 994
Advances Credits Made In Period Directors50 00030 31223 35257 85021 94043 870 
Advances Credits Repaid In Period Directors33020 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Thursday 29th February 2024
filed on: 12th, March 2024 		Free Download (3 pages)

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