Founded in 2015, Limebrook, classified under reg no. 09753561 is an active company. Currently registered at Welwyn Equestrian Centre (arnolds Farm) AL6 9SZ, Welwyn the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Michael E., appointed on 30 March 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Darren S.. There were no ex secretaries.
| Office Address | Welwyn Equestrian Centre (arnolds Farm) |
| Office Address2 | Pottersheath Road |
| Town | Welwyn |
| Post code | AL6 9SZ |
| Country of origin | United Kingdom |
| Registration Number | 09753561 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 30 March 2016
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Michael E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael E.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 14 579 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 974 | 5 868 | 5 250 | 6 550 | 8 896 | 14 173 |
| Current Assets | 21 724 | 23 081 | 21 630 | 27 740 | 27 092 | 27 973 |
| Debtors | 9 750 | 17 213 | 16 380 | 21 190 | 18 196 | 13 800 |
| Net Assets Liabilities | 14 579 | 15 788 | 18 566 | 24 052 | 24 584 | 25 429 |
| Other Debtors | 9 750 | 9 915 | 8 280 | 9 480 | 7 920 | 6 550 |
| Cash Bank In Hand | 11 974 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 579 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 14 578 | |||||
| Shareholder Funds | 14 579 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Bank Borrowings Overdrafts | 2 023 | |||||
| Creditors | 7 145 | 7 293 | 3 064 | 3 688 | 2 508 | 2 544 |
| Net Current Assets Liabilities | 14 579 | 15 788 | 18 566 | 24 052 | 24 584 | 25 429 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 7 145 | 5 270 | 3 064 | 3 688 | 2 508 | 2 544 |
| Trade Debtors Trade Receivables | 7 298 | 8 100 | 11 710 | 10 276 | 7 250 | |
| Creditors Due Within One Year | 7 145 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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