Limeforge started in year 2013 as Private Limited Company with registration number NI617925. The Limeforge company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newtownards at Sketrick House. Postal code: BT23 4YH.
The firm has 4 directors, namely Joe N., James D. and Irene M. and others. Of them, Irene M., William M. have been with the company the longest, being appointed on 17 April 2013 and Joe N. has been with the company for the least time - from 2 July 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sketrick House |
| Office Address2 | Jubilee Road |
| Town | Newtownards |
| Post code | BT23 4YH |
| Country of origin | United Kingdom |
| Registration Number | NI617925 |
| Date of Incorporation | Wed, 17th Apr 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 17 April 2013
Position: Director
Appointed: 17 April 2013
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Irene M. This PSC owns 25-50% shares and has 25-50% voting rights.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Irene M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 523 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 159 728 | 13 666 | 20 713 | 31 145 | 72 914 | |
| Current Assets | 18 865 | 397 843 | 286 546 | 199 051 | 207 765 | 295 028 |
| Debtors | 8 269 | 165 367 | 198 363 | 152 856 | 86 608 | 157 139 |
| Net Assets Liabilities | 279 170 | 110 910 | 198 245 | 329 238 | 342 843 | |
| Other Debtors | 94 163 | 124 114 | 85 156 | 50 200 | 84 647 | |
| Property Plant Equipment | 4 738 | 5 572 | 4 294 | 2 977 | 1 682 | |
| Total Inventories | 72 748 | 74 517 | 25 482 | 90 012 | 64 975 | |
| Cash Bank In Hand | 9 178 | |||||
| Stocks Inventory | 1 418 | |||||
| Tangible Fixed Assets | 6 867 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 12 423 | |||||
| Shareholder Funds | 12 523 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 1 794 | 2 460 | 37 233 | 2 099 | 2 225 | |
| Accumulated Amortisation Impairment Intangible Assets | 44 900 | 119 800 | 224 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 258 | 12 956 | 14 234 | 15 551 | 16 846 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 532 | |||||
| Average Number Employees During Period | 16 | 14 | 13 | 14 | 11 | |
| Bank Borrowings | 50 000 | 96 514 | 78 973 | |||
| Bank Borrowings Overdrafts | 13 626 | |||||
| Creditors | 123 411 | 405 708 | 284 700 | 189 690 | 324 694 | |
| Finished Goods Goods For Resale | 72 748 | 74 517 | ||||
| Fixed Assets | 4 738 | 230 072 | 333 894 | 407 677 | 451 482 | |
| Increase From Amortisation Charge For Year Intangible Assets | 44 900 | 74 900 | 104 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 698 | 1 278 | 1 317 | 1 295 | ||
| Intangible Assets | 224 500 | 329 600 | 404 700 | 449 800 | ||
| Intangible Assets Gross Cost | 224 500 | 374 500 | 524 500 | 674 500 | ||
| Loans From Directors | -1 893 | 46 740 | 62 990 | 5 727 | 20 184 | |
| Net Current Assets Liabilities | 5 656 | 274 432 | -119 162 | -85 649 | 18 075 | -29 666 |
| Other Creditors | 181 609 | 169 583 | 135 763 | 215 582 | ||
| Prepayments Accrued Income | 15 000 | |||||
| Property Plant Equipment Gross Cost | 13 996 | 18 528 | 18 528 | 18 528 | 18 528 | |
| Recoverable Value-added Tax | 4 309 | |||||
| Taxation Social Security Payable | 22 356 | 11 820 | 10 036 | 10 741 | 10 545 | |
| Total Additions Including From Business Combinations Intangible Assets | 224 500 | 150 000 | 150 000 | 150 000 | ||
| Total Assets Less Current Liabilities | 12 523 | 110 910 | 248 245 | 425 752 | 421 816 | |
| Trade Creditors Trade Payables | 87 528 | 163 079 | 35 360 | 57 781 | ||
| Trade Debtors Trade Receivables | 71 204 | 74 249 | 67 700 | 17 099 | 72 492 | |
| Value-added Tax Payable | 4 858 | 18 377 | ||||
| Creditors Due Within One Year | 13 209 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 10 300 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 300 | |||||
| Tangible Fixed Assets Depreciation | 3 433 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 433 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 16th, June 2023 |
accounts | Free Download (7 pages) |
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